GLG Partners LP historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 318 positions, added to 32, reduced 37 and sold out of 309.
- Q3 2016: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 15,000.
- Q3 2016: Stock COP; Country of operation United States; Class COM · Call; Shares before 606,500.
- Q3 2016: Stock LIBERTY GLOBAL PLC; Country of operation —; Class SHS CL A · Call; Shares before 100,000.
- Q3 2016: Stock RIG; Country of operation —; Class REG SHS · Put; Shares before 806,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1289643), 13 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); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 15,000 | 1,484,600 | +1,469,600 | $3,142,000 | $321,119,000 | +$317,977,000 | 2016-11-14 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM · Call | 606,500 | 993,800 | +387,300 | $26,443,000 | $43,200,000 | +$16,757,000 | 2016-11-14 |
|---|
| Q3 2016 | LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A · Call | 100,000 | 500,000 | +400,000 | $2,906,000 | $17,090,000 | +$14,184,000 | 2016-11-14 |
|---|
| Q3 2016 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 806,200 | 1,503,600 | +697,400 | $9,586,000 | $16,028,000 | +$6,442,000 | 2016-11-14 |
|---|
| Q2 2016 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 440,000 | 1,095,800 | +655,800 | $4,550,000 | $12,207,000 | +$7,657,000 | 2016-08-16 |
|---|
| Q2 2016 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 594,200 | 806,200 | +212,000 | $5,431,000 | $9,586,000 | +$4,155,000 | 2016-08-16 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 496,000 | 1,105,000 | +609,000 | $101,120,000 | $227,100,000 | +$125,980,000 | 2016-05-16 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 263,500 | 700,000 | +436,500 | $29,675,000 | $77,441,000 | +$47,766,000 | 2016-05-16 |
|---|
| Q1 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 680,000 | 891,900 | +211,900 | $76,065,000 | $97,395,000 | +$21,330,000 | 2016-05-16 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM · Put | 286,000 | 446,000 | +160,000 | $19,437,000 | $34,137,000 | +$14,700,000 | 2016-05-16 |
|---|
| Q4 2015 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 117,200 | 581,200 | +464,000 | $5,661,000 | $21,650,000 | +$15,989,000 | 2016-02-16 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF · Put | 1,047,000 | 1,224,500 | +177,500 | $28,772,000 | $32,388,000 | +$3,616,000 | 2016-02-16 |
|---|
| Q4 2015 | AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | SHS · Call | 30,000 | 45,000 | +15,000 | $3,750,000 | $6,532,000 | +$2,782,000 | 2016-02-16 |
|---|
| Q4 2015 | NOBLE CORP PLC
CUSIP G65431101 | | SHS USD · Put | 475,000 | 675,000 | +200,000 | $5,182,000 | $7,121,000 | +$1,939,000 | 2016-02-16 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF · Put | 900,000 | 1,047,000 | +147,000 | $31,410,000 | $28,772,000 | -$2,638,000 | 2015-11-16 |
|---|
| Q3 2015 | UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM · Call | 25,000 | 26,200 | +1,200 | $2,773,000 | $2,332,000 | -$441,000 | 2015-11-16 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 169,300 | 1,083,400 | +914,100 | $34,949,000 | $223,018,000 | +$188,069,000 | 2015-08-14 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 230,300 | 495,000 | +264,700 | $28,642,000 | $61,806,000 | +$33,164,000 | 2015-08-14 |
|---|
| Q2 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF · Call | 48,700 | 250,000 | +201,300 | $888,000 | $4,440,000 | +$3,552,000 | 2015-08-14 |
|---|
| Q2 2015 | EBAY
EBAY INC | United States | COM · Call | 46,200 | 48,800 | +2,600 | $2,665,000 | $2,940,000 | +$275,000 | 2015-08-14 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 246,400 | 737,200 | +490,800 | $11,793,000 | $38,084,000 | +$26,291,000 | 2015-05-15 |
|---|
| Q1 2015 | MICHAEL KORS HLDGS LTD
CUSIP G60754101 | | SHS · Call | 56,200 | 148,900 | +92,700 | $4,221,000 | $9,790,000 | +$5,569,000 | 2015-05-15 |
|---|
| Q1 2015 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 2,434,900 | 2,745,400 | +310,500 | $44,632,000 | $40,275,000 | -$4,357,000 | 2015-05-15 |
|---|
| Q1 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | | COM UNT LTD PR · Put | 25,000 | 300,000 | +275,000 | $268,000 | $2,313,000 | +$2,045,000 | 2015-05-15 |
|---|
| Q1 2015 | VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT · Put | 15,000 | 65,000 | +50,000 | $226,000 | $909,000 | +$683,000 | 2015-05-15 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 10,000 | 215,000 | +205,000 | $1,970,000 | $44,191,000 | +$42,221,000 | 2015-02-17 |
|---|
| Q4 2014 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 795,000 | 2,434,900 | +1,639,900 | $25,416,000 | $44,632,000 | +$19,216,000 | 2015-02-17 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 308,000 | 523,100 | +215,100 | $24,649,000 | $36,826,000 | +$12,177,000 | 2015-02-17 |
|---|
| Q3 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 219,300 | 308,000 | +88,700 | $15,724,000 | $24,649,000 | +$8,925,000 | 2014-11-14 |
|---|
| Q3 2014 | PEABODY ENERGY CORP
CUSIP 704549104 | | COM · Call | 514,100 | 578,300 | +64,200 | $8,406,000 | $7,159,000 | -$1,247,000 | 2014-11-14 |
|---|
| Q3 2014 | LPX
LOUISIANA PAC CORP | United States | COM · Call | 82,700 | 120,700 | +38,000 | $1,242,000 | $1,640,000 | +$398,000 | 2014-11-14 |
|---|
| Q3 2014 | U S G CORP
CUSIP 903293405 | | COM NEW · Call | 20,000 | 29,700 | +9,700 | $603,000 | $816,000 | +$213,000 | 2014-11-14 |
|---|
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