GLG Partners LP historic quarter change: USA Options, Reduced
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 · Put; Shares before 589,700.
- Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1 · Put; Shares before 585,100.
- Q3 2016: Stock NFLX; Country of operation United States; Class COM · Call; Shares before 75,000.
- Q2 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 1,105,000.
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 · Put | 589,700 | 50,000 | -539,700 | $123,527,000 | $10,815,000 | -$112,712,000 | 2016-11-14 |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 585,100 | 318,400 | -266,700 | $62,922,000 | $37,800,000 | -$25,122,000 | 2016-11-14 |
|---|
| Q3 2016 | NFLX
NETFLIX INC | United States | COM · Call | 75,000 | 71,700 | -3,300 | $6,861,000 | $7,066,000 | +$205,000 | 2016-11-14 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 1,105,000 | 589,700 | -515,300 | $227,100,000 | $123,527,000 | -$103,573,000 | 2016-08-16 |
|---|
| Q2 2016 | XBI
SPDR SERIES TRUST | | S&P BIOTECH · Call | 2,000,000 | 150,000 | -1,850,000 | $103,320,000 | $8,112,000 | -$95,208,000 | 2016-08-16 |
|---|
| Q2 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 891,900 | 585,100 | -306,800 | $97,395,000 | $62,922,000 | -$34,473,000 | 2016-08-16 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 575,000 | 11,400 | -563,600 | $12,938,000 | $261,000 | -$12,677,000 | 2016-08-16 |
|---|
| Q2 2016 | TECK
TECK RESOURCES LTD | | CL B · Put | 750,000 | 420,000 | -330,000 | $5,707,000 | $5,531,000 | -$176,000 | 2016-08-16 |
|---|
| Q1 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 200,000 | 100,000 | -100,000 | $22,524,000 | $11,063,000 | -$11,461,000 | 2016-05-16 |
|---|
| Q1 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 581,200 | 320,000 | -261,200 | $21,650,000 | $10,826,000 | -$10,824,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A · Put | 295,700 | 230,000 | -65,700 | $30,948,000 | $26,243,000 | -$4,705,000 | 2016-05-16 |
|---|
| Q1 2016 | MARKET VECTORS ETF TR
CUSIP 57060U191 | | OIL SVCS ETF · Put | 1,224,500 | 1,129,400 | -95,100 | $32,388,000 | $30,053,000 | -$2,335,000 | 2016-05-16 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 781,100 | 496,000 | -285,100 | $149,682,000 | $101,120,000 | -$48,562,000 | 2016-02-16 |
|---|
| Q4 2015 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM · Call | 79,200 | 74,700 | -4,500 | $5,174,000 | $5,933,000 | +$759,000 | 2016-02-16 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 1,083,400 | 781,100 | -302,300 | $223,018,000 | $149,682,000 | -$73,336,000 | 2015-11-16 |
|---|
| Q3 2015 | SUNEDISON INC
CUSIP 86732Y109 | | COM · Call | 150,000 | 140,000 | -10,000 | $4,486,000 | $1,005,000 | -$3,481,000 | 2015-11-16 |
|---|
| Q2 2015 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 2,745,400 | 1,450,000 | -1,295,400 | $40,275,000 | $23,374,000 | -$16,901,000 | 2015-08-14 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM · Call | 138,300 | 75,000 | -63,300 | $11,375,000 | $5,320,000 | -$6,055,000 | 2015-08-14 |
|---|
| Q2 2015 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | | COM UNT LTD PR · Put | 300,000 | 100,000 | -200,000 | $2,313,000 | $626,000 | -$1,687,000 | 2015-08-14 |
|---|
| Q2 2015 | VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT · Put | 65,000 | 50,000 | -15,000 | $909,000 | $746,000 | -$163,000 | 2015-08-14 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 215,000 | 169,300 | -45,700 | $44,191,000 | $34,949,000 | -$9,242,000 | 2015-05-15 |
|---|
| Q1 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 147,500 | 100,000 | -47,500 | $15,229,000 | $10,560,000 | -$4,669,000 | 2015-05-15 |
|---|
| Q1 2015 | BB
BLACKBERRY LTD | | COM · Call | 279,200 | 150,000 | -129,200 | $3,066,000 | $1,339,000 | -$1,727,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF · Call | 98,300 | 48,700 | -49,600 | $1,807,000 | $888,000 | -$919,000 | 2015-05-15 |
|---|
| Q4 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM · Call | 201,900 | 199,000 | -2,900 | $20,481,000 | $16,417,000 | -$4,064,000 | 2015-02-17 |
|---|
| Q4 2014 | ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | | COM UNT LTD PR · Put | 200,000 | 25,000 | -175,000 | $3,892,000 | $268,000 | -$3,624,000 | 2015-02-17 |
|---|
| Q4 2014 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM · Call | 128,700 | 79,200 | -49,500 | $9,614,000 | $6,284,000 | -$3,330,000 | 2015-02-17 |
|---|
| Q4 2014 | LULU
LULULEMON ATHLETICA INC | | COM · Call | 368,000 | 317,300 | -50,700 | $15,460,000 | $17,702,000 | +$2,242,000 | 2015-02-17 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM · Call | 22,500 | 18,800 | -3,700 | $2,288,000 | $1,606,000 | -$682,000 | 2015-02-17 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM · Call | 300,000 | 290,500 | -9,500 | $15,561,000 | $15,925,000 | +$364,000 | 2015-02-17 |
|---|
| Q4 2014 | U S G CORP
CUSIP 903293405 | | COM NEW · Call | 29,700 | 25,700 | -4,000 | $816,000 | $719,000 | -$97,000 | 2015-02-17 |
|---|
| Q4 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW · Call | 989,500 | 893,000 | -96,500 | $21,868,000 | $21,878,000 | +$10,000 | 2015-02-17 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 326,500 | 10,000 | -316,500 | $63,903,000 | $1,970,000 | -$61,933,000 | 2014-11-14 |
|---|
| Q3 2014 | NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM · Call | 650,000 | 380,800 | -269,200 | $53,527,000 | $28,979,000 | -$24,548,000 | 2014-11-14 |
|---|
| Q3 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM · Call | 334,600 | 201,900 | -132,700 | $36,629,000 | $20,481,000 | -$16,148,000 | 2014-11-14 |
|---|
| Q3 2014 | RIG
TRANSOCEAN LTD | | REG SHS · Put | 846,600 | 795,000 | -51,600 | $38,122,000 | $25,416,000 | -$12,706,000 | 2014-11-14 |
|---|
| Q3 2014 | ARCH COAL INC
CUSIP 039380100 | | COM · Call | 2,577,000 | 955,600 | -1,621,400 | $9,406,000 | $2,026,000 | -$7,380,000 | 2014-11-14 |
|---|
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