GLG LLC Last Quarter Change: USA Options, Reduced

GLG LLC quarter change: USA Options, Reduced

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 14 positions, added to 1, reduced 5, sold out of 4 and left 0 unchanged. The largest increase in value was QCOM (+$27,400,000); the largest decrease was CCEP (-$34,027,000).

ET: Country of operation United States; Class COM UT LTD PTN · Call; Shares 2016-06-30 1,237,000; Shares 2016-09-30 312,000.
ALLY: Country of operation United States; Class COM · Call; Shares 2016-06-30 588,600; Shares 2016-09-30 269,500.
ENDO INTL PLC: Country of operation —; Class SHS · Call; Shares 2016-06-30 603,700; Shares 2016-09-30 234,000.
ALLERGAN PLC: Country of operation —; Class SHS · Call; Shares 2016-06-30 58,000; Shares 2016-09-30 49,900.

Two Form 13F-HR filings compared (SEC CIK 1352261): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
ALLY ALLY FINL INC	United States	COM · Call	588,600	269,500	-319,100	$10,047,000	$5,247,000	-$4,800,000
ENDO INTL PLC CUSIP G30401106		SHS · Call	603,700	234,000	-369,700	$9,412,000	$4,715,000	-$4,697,000
ALLERGAN PLC CUSIP G0177J108		SHS · Call	58,000	49,900	-8,100	$13,403,000	$11,493,000	-$1,910,000
NFLX NETFLIX INC	United States	COM · Call	85,000	80,800	-4,200	$7,776,000	$7,963,000	+$187,000

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