GLG LLC historic quarter change: USA Options, Reduced
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 ET; Country of operation United States; Class COM UT LTD PTN · Call; Shares before 1,237,000.
- Q3 2016: Stock ALLY; Country of operation United States; Class COM · Call; Shares before 588,600.
- Q3 2016: Stock ENDO INTL PLC; Country of operation —; Class SHS · Call; Shares before 603,700.
- Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS · Call; Shares before 58,000.
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 | ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Call | 1,237,000 | 312,000 | -925,000 | $17,776,000 | $5,238,000 | -$12,538,000 | 2016-11-14 |
|---|
| Q3 2016 | ALLY
ALLY FINL INC | United States | COM · Call | 588,600 | 269,500 | -319,100 | $10,047,000 | $5,247,000 | -$4,800,000 | 2016-11-14 |
|---|
| Q3 2016 | ENDO INTL PLC
CUSIP G30401106 | | SHS · Call | 603,700 | 234,000 | -369,700 | $9,412,000 | $4,715,000 | -$4,697,000 | 2016-11-14 |
|---|
| Q3 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 58,000 | 49,900 | -8,100 | $13,403,000 | $11,493,000 | -$1,910,000 | 2016-11-14 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM · Call | 85,000 | 80,800 | -4,200 | $7,776,000 | $7,963,000 | +$187,000 | 2016-11-14 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM · Call | 195,000 | 98,500 | -96,500 | $4,653,000 | $2,306,000 | -$2,347,000 | 2016-08-16 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM · Put | 59,000 | 38,600 | -20,400 | $4,010,000 | $2,954,000 | -$1,056,000 | 2016-05-16 |
|---|
| Q4 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 437,500 | 111,000 | -326,500 | $21,131,000 | $4,135,000 | -$16,996,000 | 2016-02-16 |
|---|
| Q4 2015 | MET
METLIFE INC | United States | COM · Call | 500,000 | 341,000 | -159,000 | $23,575,000 | $16,440,000 | -$7,135,000 | 2016-02-16 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM · Call | 482,700 | 474,000 | -8,700 | $33,292,000 | $33,062,000 | -$230,000 | 2016-02-16 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM · Call | 2,000,000 | 1,992,000 | -8,000 | $49,620,000 | $52,927,000 | +$3,307,000 | 2015-08-14 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM · Call | 484,600 | 482,700 | -1,900 | $40,435,000 | $41,604,000 | +$1,169,000 | 2015-08-14 |
|---|
| Q1 2015 | SLB
SCHLUMBERGER LTD | | COM · Call | 720,700 | 484,600 | -236,100 | $61,555,000 | $40,435,000 | -$21,120,000 | 2015-05-15 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 112,500 | 26,000 | -86,500 | $23,123,000 | $5,367,000 | -$17,756,000 | 2015-05-15 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM · Call | 777,500 | 720,700 | -56,800 | $79,064,000 | $61,555,000 | -$17,509,000 | 2015-02-17 |
|---|
| Q4 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM · Call | 500,000 | 479,700 | -20,300 | $25,590,000 | $28,317,000 | +$2,727,000 | 2015-02-17 |
|---|
| Q4 2014 | LPX
LOUISIANA PAC CORP | United States | COM · Call | 282,100 | 102,700 | -179,400 | $3,834,000 | $1,701,000 | -$2,133,000 | 2015-02-17 |
|---|
| Q4 2014 | ADBE
ADOBE SYS INC | United States | COM · Call | 199,000 | 167,300 | -31,700 | $13,769,000 | $12,163,000 | -$1,606,000 | 2015-02-17 |
|---|
| Q4 2014 | U S G CORP
CUSIP 903293405 | | COM NEW · Call | 167,200 | 108,800 | -58,400 | $4,596,000 | $3,045,000 | -$1,551,000 | 2015-02-17 |
|---|
| Q4 2014 | FIREEYE INC
CUSIP 31816Q101 | | COM · Call | 125,000 | 99,900 | -25,100 | $3,820,000 | $3,155,000 | -$665,000 | 2015-02-17 |
|---|
| Q3 2014 | CMCSA
COMCAST CORP NEW | United States | CL A · Call | 500,000 | 300,000 | -200,000 | $26,840,000 | $16,134,000 | -$10,706,000 | 2014-11-14 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM · Call | 894,300 | 800,000 | -94,300 | $26,543,000 | $23,656,000 | -$2,887,000 | 2014-11-14 |
|---|
| Q3 2014 | ENTG
ENTEGRIS INC | United States | COM · Call | 500,000 | 496,300 | -3,700 | $6,872,000 | $5,707,000 | -$1,165,000 | 2014-11-14 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 306,000 | 285,600 | -20,400 | $21,940,000 | $22,857,000 | +$917,000 | 2014-11-14 |
|---|
| Q3 2014 | ADBE
ADOBE SYS INC | United States | COM · Call | 200,500 | 199,000 | -1,500 | $14,508,000 | $13,769,000 | -$739,000 | 2014-11-14 |
|---|
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