GLG LLC

13F Portfolio Filings

Most recent 13F
Q4 2017
Holdings reported by
Location
New York, NY
CIK
0001352261
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by Man Group plc, GLG Partners LP 13F-NT 8/14/2026 000135226126000003
Q1 2026 Reported by Man Group plc, GLG Partners LP 13F-NT 5/15/2026 000135226126000002
Q4 2025 Reported by Man Group plc, GLG Partners LP 13F-NT 2/17/2026 000135226126000001
Q3 2025 Reported by Man Group plc, GLG Partners LP 13F-NT 11/14/2025 000135226125000003
Q2 2025 Reported by Man Group plc, GLG Partners LP 13F-NT 8/14/2025 000108514625005290
Q1 2025 Reported by Man Group plc, GLG Partners LP 13F-NT 5/15/2025 000108514625003324
Q4 2024 Reported by Man Group plc, GLG Partners LP 13F-NT 2/14/2025 000108514625001693
Q3 2024 Reported by Man Group plc, GLG Partners LP 13F-NT 11/14/2024 000108514624005929
Q2 2024 Reported by Man Group plc, GLG Partners LP 13F-NT 8/14/2024 000108514624003998
Q1 2024 Reported by Man Group plc, GLG Partners LP 13F-NT 5/15/2024 000108514624002638
Q4 2023 Reported by Man Group plc, GLG Partners LP 13F-NT 2/14/2024 000108514624001477
Q4 2017 441 1,394,920 AAPL, ORCL calls, MSFT, GOOG 13F-HR 2/14/2018 000108514618000860
Q3 2017 497 1,541,231 AABA, GOOG, AAPL, MSFT 13F-HR 11/14/2017 000108514617002445
Q2 2017 513 1,629,132 AAPL, AABA, HYG puts, XOP puts 13F-HR 8/14/2017 000108514617001891
Q1 2017 544 1,810,718 AAPL, SBUX calls, YHOO, ORCL calls 13F-HR 5/15/2017 000108514617001378
Q4 2016 510 1,447,453 AAPL, THERAVANCE INC, HYG puts, MSFT 13F-HR 2/14/2017 000108514617000772
Q3 2016 504 1,401,107 THERAVANCE INC, HYG puts, QCOM calls, AAPL 13F-HR 11/14/2016 000108514616004863
Q2 2016 479 1,329,400 THERAVANCE INC, CCEP calls, GOOG, MSFT 13F-HR 8/16/2016 000108514616004366
Q1 2016 540 1,601,382 MSFT, GOOG, THERAVANCE INC, AAPL 13F-HR 5/16/2016 000108514616003859
Q4 2015 530 1,680,248 AAPL, MSFT, SLB calls, GOOG 13F-HR 2/16/2016 000108514616003271
Q3 2015 561 3,999,497 META, GM, UTX calls, AMZN 13F-HR 11/16/2015 000108514615002430
Q2 2015 619 4,699,643 AAPL, UTX calls, META, GM 13F-HR 8/14/2015 000108514615001830
Q1 2015 615 3,509,639 VOYA, AAPL, CMCSA, CCI 13F-HR 5/15/2015 000108514615001319
Q4 2014 603 3,337,466 AAPL, PFE, SLB calls, CMCSA 13F-HR 2/17/2015 000108514615000728
Q3 2014 645 3,760,547 SLB calls, AAPL, YHOO, BABA 13F-HR 11/14/2014 000108514614002329
Q2 2014 660 3,382,884 AAPL, XOM, CMCSA, EXC 13F-HR 8/14/2014 000108514614001764
Q1 2014 637 2,983,909 AAPL, XOM, GOOGL, ATLS 13F-HR 5/15/2014 000108514614001213