GLG LLC quarter change: USA Options, Sold out
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).
- CCEP: Country of operation —; Class SHS · Call; Shares 2016-06-30 953,400; Shares 2016-09-30 0.
- MU: Country of operation United States; Class COM · Put; Shares 2016-06-30 500,000; Shares 2016-09-30 0.
- INTERCEPT PHARMACEUTICALS IN: Country of operation United States; Class COM · Call; Shares 2016-06-30 44,000; Shares 2016-09-30 0.
- EBAY: Country of operation United States; Class COM · Call; Shares 2016-06-30 98,500; Shares 2016-09-30 0.
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.
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