GLG Partners LP current holdings: USA Options
GLG Partners LP reported $0.64 billion in put and call options, at their filed underlying value (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, EEM, COP.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 1,484,600; Value $321,119,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 1,500,000; Value $56,175,000.
- COP: Country of operation United States; Class COM · Call; Shares 993,800; Value $43,200,000.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1 · Put; Shares 318,400; Value $37,800,000.
Form 13F-HR as filed (SEC CIK 1289643): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 1,484,600 | $321,119,000 | 2016-09-30 | 2016-11-14 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 1,500,000 | $56,175,000 | 2016-09-30 | 2016-11-14 |
|---|
COP
CONOCOPHILLIPS | United States | COM · Call | 993,800 | $43,200,000 | 2016-09-30 | 2016-11-14 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 318,400 | $37,800,000 | 2016-09-30 | 2016-11-14 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF · Call | 75,000 | $21,709,000 | 2016-09-30 | 2016-11-14 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 450,000 | $17,307,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A · Call | 500,000 | $17,090,000 | 2016-09-30 | 2016-11-14 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS · Put | 1,503,600 | $16,028,000 | 2016-09-30 | 2016-11-14 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Call | 600,000 | $11,580,000 | 2016-09-30 | 2016-11-14 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 50,000 | $10,815,000 | 2016-09-30 | 2016-11-14 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 40,000 | $10,799,000 | 2016-09-30 | 2016-11-14 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS · Call | 1,000,000 | $10,660,000 | 2016-09-30 | 2016-11-14 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM · Call | 375,000 | $8,644,000 | 2016-09-30 | 2016-11-14 |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF · Call | 175,000 | $8,484,000 | 2016-09-30 | 2016-11-14 |
|---|
WPX ENERGY INC
CUSIP 98212B103 | | COM · Put | 600,000 | $7,914,000 | 2016-09-30 | 2016-11-14 |
|---|
NFLX
NETFLIX INC | United States | COM · Call | 71,700 | $7,066,000 | 2016-09-30 | 2016-11-14 |
|---|
COTY
COTY INC | United States | COM CL A · Call | 300,000 | $7,050,000 | 2016-09-30 | 2016-11-14 |
|---|
QCOM
QUALCOMM INC | United States | COM · Call | 100,000 | $6,850,000 | 2016-09-30 | 2016-11-14 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR · Put | 60,000 | $4,802,000 | 2016-09-30 | 2016-11-14 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT · Call | 300,000 | $3,927,000 | 2016-09-30 | 2016-11-14 |
|---|
CRM
SALESFORCE COM INC | United States | COM · Put | 40,000 | $2,853,000 | 2016-09-30 | 2016-11-14 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM · Call | 100,000 | $2,835,000 | 2016-09-30 | 2016-11-14 |
|---|
SMG
SCOTTS MIRACLE GRO CO | United States | CL A · Call | 25,500 | $2,123,000 | 2016-09-30 | 2016-11-14 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM · Put | 150,000 | $1,036,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U138 | | LILAC SHS CL A · Call | 13,500 | $372,000 | 2016-09-30 | 2016-11-14 |
|---|
SUPERVALU INC
CUSIP 868536103 | | COM · Call | 50,000 | $249,000 | 2016-09-30 | 2016-11-14 |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Call | 5,000 | $180,000 | 2016-09-30 | 2016-11-14 |
|---|
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