GLG LLC Historic Quarter Change: USA Options, Added

GLG LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, GLG LLC opened 129 positions, added to 12, reduced 25 and sold out of 148.

Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF · Put; Shares before 121,000.
Q2 2016: Stock ALLY; Country of operation United States; Class COM · Call; Shares before 498,000.
Q1 2016: Stock LNG; Country of operation United States; Class COM NEW · Call; Shares before 111,000.
Q3 2015: Stock SUNEDISON INC; Country of operation —; Class COM · Call; Shares before 950,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352261), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	HYG ISHARES TR		IBOXX HI YD ETF · Put	121,000	323,000	+202,000	$10,249,000	$28,185,000	+$17,936,000	2016-11-14
Q2 2016	ALLY ALLY FINL INC	United States	COM · Call	498,000	588,600	+90,600	$9,323,000	$10,047,000	+$724,000	2016-08-16
Q1 2016	LNG CHENIERE ENERGY INC	United States	COM NEW · Call	111,000	132,300	+21,300	$4,135,000	$4,476,000	+$341,000	2016-05-16
Q3 2015	SUNEDISON INC CUSIP 86732Y109		COM · Call	950,000	1,350,000	+400,000	$28,414,000	$9,693,000	-$18,721,000	2015-11-16
Q4 2014	LNG CHENIERE ENERGY INC	United States	COM NEW · Call	285,600	790,300	+504,700	$22,857,000	$55,637,000	+$32,780,000	2015-02-17
Q4 2014	ANADARKO PETE CORP CUSIP 032511107		COM · Call	217,800	394,300	+176,500	$22,094,000	$32,530,000	+$10,436,000	2015-02-17
Q3 2014	SLB SCHLUMBERGER LTD		COM · Call	50,000	777,500	+727,500	$5,897,000	$79,064,000	+$73,167,000	2014-11-14
Q3 2014	PINNACLE FOODS INC DEL CUSIP 72348P104		COM · Call	250,000	550,000	+300,000	$8,225,000	$17,958,000	+$9,733,000	2014-11-14
Q3 2014	TGT TARGET CORP	United States	COM · Call	200,000	323,900	+123,900	$11,590,000	$20,302,000	+$8,712,000	2014-11-14
Q3 2014	LPX LOUISIANA PAC CORP	United States	COM · Call	169,300	282,100	+112,800	$2,543,000	$3,834,000	+$1,291,000	2014-11-14
Q3 2014	U S G CORP CUSIP 903293405		COM NEW · Call	141,000	167,200	+26,200	$4,248,000	$4,596,000	+$348,000	2014-11-14
Q3 2014	QUICKSILVER RESOURCES INC CUSIP 74837R104		COM · Call	100,000	200,000	+100,000	$267,000	$121,000	-$146,000	2014-11-14

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