Gruss Capital Management 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, Gruss Capital Management LP opened 105 positions, added to 36, reduced 38 and sold out of 88.
- Q3 2016: Stock XLE; Country of operation —; Class SBI INT-ENERGY · Put; Shares before 595,000.
- Q2 2016: Stock PFE; Country of operation United States; Class COM · Call; Shares before 6,265,000.
- Q2 2016: Stock AXP; Country of operation United States; Class COM · Call; Shares before 355,000.
- Q2 2016: Stock SPDR SERIES TRUST; Country of operation —; Class S&P OILGAS EXP · Put; Shares before 700,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1134628), 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 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2000-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY · Put | 595,000 | 1,095,000 | +500,000 | $40,603,000 | $77,318,000 | +$36,715,000 | 2016-11-14 | |
| Q2 2016 | PFE PFIZER INC | United States | COM · Call | 6,265,000 | 8,265,000 | +2,000,000 | $185,695,000 | $291,011,000 | +$105,316,000 | 2016-08-12 |
| Q2 2016 | AXP AMERICAN EXPRESS CO | United States | COM · Call | 355,000 | 1,135,000 | +780,000 | $21,797,000 | $68,963,000 | +$47,166,000 | 2016-08-12 |
| Q2 2016 | SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP · Put | 700,000 | 900,000 | +200,000 | $21,245,000 | $31,329,000 | +$10,084,000 | 2016-08-12 | |
| Q1 2016 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 3,150,000 | 6,400,000 | +3,250,000 | $319,599,000 | $752,896,000 | +$433,297,000 | 2016-05-16 |
| Q1 2016 | XLF SELECT SECTOR SPDR TR | SBI INT-FINL · Put | 1,000,000 | 15,500,000 | +14,500,000 | $23,830,000 | $348,905,000 | +$325,075,000 | 2016-05-16 | |
| Q1 2016 | QCOM QUALCOMM INC | United States | COM · Call | 5,650,000 | 8,150,000 | +2,500,000 | $282,416,000 | $416,791,000 | +$134,375,000 | 2016-05-16 |
| Q1 2016 | MSFT MICROSOFT CORP | United States | COM · Call | 4,395,000 | 6,040,000 | +1,645,000 | $243,835,000 | $333,590,000 | +$89,755,000 | 2016-05-16 |
| Q4 2015 | MSFT MICROSOFT CORP | United States | COM · Call | 2,380,000 | 4,395,000 | +2,015,000 | $105,339,000 | $243,835,000 | +$138,496,000 | 2016-02-12 |
| Q4 2015 | DIS DISNEY WALT CO | United States | COM DISNEY · Put | 190,000 | 800,000 | +610,000 | $19,418,000 | $84,064,000 | +$64,646,000 | 2016-02-12 |
| Q4 2015 | MCD MCDONALDS CORP | United States | COM · Call | 2,000,000 | 2,140,000 | +140,000 | $197,060,000 | $252,820,000 | +$55,760,000 | 2016-02-12 |
| Q4 2015 | TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A · Put | 527,600 | 1,362,600 | +835,000 | $14,235,000 | $37,008,000 | +$22,773,000 | 2016-02-12 | |
| Q4 2015 | HUN HUNTSMAN CORP | United States | COM · Call | 1,000,000 | 1,070,000 | +70,000 | $9,690,000 | $12,166,000 | +$2,476,000 | 2016-02-12 |
| Q4 2015 | HAL HALLIBURTON CO | United States | COM · Call | 1,112,000 | 1,222,000 | +110,000 | $39,309,000 | $41,597,000 | +$2,288,000 | 2016-02-12 |
| Q4 2015 | TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B · Put | 140,000 | 150,000 | +10,000 | $3,790,000 | $4,085,000 | +$295,000 | 2016-02-12 | |
| Q3 2015 | HEWLETT PACKARD CO CUSIP 428236103 | COM · Call | 955,000 | 3,750,000 | +2,795,000 | $28,660,000 | $96,038,000 | +$67,378,000 | 2015-11-16 | |
| Q3 2015 | MCD MCDONALDS CORP | United States | COM · Call | 1,530,000 | 2,000,000 | +470,000 | $145,457,000 | $197,060,000 | +$51,603,000 | 2015-11-16 |
| Q3 2015 | SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 1,580,000 | 1,750,000 | +170,000 | $325,243,000 | $335,353,000 | +$10,110,000 | 2015-11-16 | |
| Q3 2015 | MSFT MICROSOFT CORP | United States | COM · Call | 2,180,000 | 2,380,000 | +200,000 | $96,247,000 | $105,339,000 | +$9,092,000 | 2015-11-16 |
| Q2 2015 | KO COCA COLA CO | United States | COM · Call | 3,000,000 | 4,000,000 | +1,000,000 | $121,650,000 | $156,920,000 | +$35,270,000 | 2015-08-13 |
| Q2 2015 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 3,240,000 | 3,560,000 | +320,000 | $368,258,000 | $400,038,000 | +$31,780,000 | 2015-08-13 |
| Q2 2015 | XLF SELECT SECTOR SPDR TR | SBI INT-FINL · Put | 6,360,000 | 7,310,000 | +950,000 | $153,340,000 | $178,218,000 | +$24,878,000 | 2015-08-13 | |
| Q2 2015 | MSFT MICROSOFT CORP | United States | COM · Call | 1,950,000 | 2,180,000 | +230,000 | $79,277,000 | $96,247,000 | +$16,970,000 | 2015-08-13 |
| Q1 2015 | GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 2,500,000 | 3,240,000 | +740,000 | $283,950,000 | $368,258,000 | +$84,308,000 | 2015-05-15 |
| Q1 2015 | MSFT MICROSOFT CORP | United States | COM · Call | 1,000,000 | 1,950,000 | +950,000 | $46,450,000 | $79,277,000 | +$32,827,000 | 2015-05-15 |
| Q1 2015 | JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM · Put | 1,801,000 | 1,981,000 | +180,000 | $40,198,000 | $44,731,000 | +$4,533,000 | 2015-05-15 |
| Q4 2014 | ANADARKO PETE CORP CUSIP 032511107 | COM · Call | 350,000 | 520,000 | +170,000 | $35,504,000 | $42,900,000 | +$7,396,000 | 2015-03-05 | |
| Q4 2014 | JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM · Put | 1,600,000 | 1,801,000 | +201,000 | $35,440,000 | $40,198,000 | +$4,758,000 | 2015-03-05 |
| Q2 2014 | AAPL APPLE INC | United States | COM · Call | 153,900 | 2,250,000 | +2,096,100 | $82,604,000 | $209,093,000 | +$126,489,000 | 2014-08-13 |
| Q2 2014 | ANADARKO PETE CORP CUSIP 032511107 | COM · Call | 400,000 | 550,000 | +150,000 | $33,904,000 | $60,209,000 | +$26,305,000 | 2014-08-13 | |
| Q2 2014 | VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 1,550,000 | 1,750,000 | +200,000 | $73,734,000 | $85,628,000 | +$11,894,000 | 2014-08-13 |
| Q1 2014 | ANADARKO PETE CORP CUSIP 032511107 | COM · Put | 750,000 | 1,865,000 | +1,115,000 | $59,490,000 | $158,077,000 | +$98,587,000 | 2014-05-15 | |
| Q1 2014 | MSFT MICROSOFT CORP | United States | COM · Call | 5,250,000 | 5,460,000 | +210,000 | $196,403,000 | $223,805,000 | +$27,402,000 | 2014-05-15 |
| Q4 2013 | MSFT MICROSOFT CORP | United States | COM · Put | 2,750,000 | 3,000,000 | +250,000 | $91,603,000 | $112,230,000 | +$20,627,000 | 2014-02-13 |
| Q4 2013 | AAPL APPLE INC | United States | COM · Call | 160,000 | 170,000 | +10,000 | $76,280,000 | $95,374,000 | +$19,094,000 | 2014-02-13 |
| Q4 2013 | MRK MERCK & CO INC NEW | United States | COM · Call | 575,000 | 850,000 | +275,000 | $27,376,000 | $42,543,000 | +$15,167,000 | 2014-02-13 |
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