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GLG LLC Current Holdings: Foreign Options

GLG LLC current holdings: Foreign Options

GLG LLC reported $0.01 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA.

  • BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 100,000; Value $10,579,000.

Form 13F-HR as filed (SEC CIK 1352261): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call100,000$10,579,0002016-09-302016-11-14

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