ELLIOTT MANAGEMENT CORP 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, ELLIOTT MANAGEMENT CORP opened 123 positions, added to 51, reduced 39 and sold out of 112.
- Q3 2016: Stock POWERSHARES QQQ TRUST; Country of operation —; Class UNIT SER 1 · Put; Shares before 3,750,000.
- Q3 2016: Stock VNQ; Country of operation —; Class REIT ETF · Put; Shares before 2,075,000.
- Q3 2016: Stock XRT; Country of operation —; Class S&P RETAIL ETF · Put; Shares before 1,500,000.
- Q3 2016: Stock XLV; Country of operation —; Class SBI HEALTHCARE · Call; Shares before 3,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1048445), 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 2016-08-15); 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 2015-07-17); 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 2014-03-10); 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 1999-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 3,750,000 | 13,455,000 | +9,705,000 | $403,275,000 | $1,597,378,000 | +$1,194,103,000 | 2016-11-14 |
|---|
| Q3 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF · Put | 2,075,000 | 4,312,500 | +2,237,500 | $183,990,000 | $374,066,000 | +$190,076,000 | 2016-11-14 |
|---|
| Q3 2016 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF · Put | 1,500,000 | 3,812,500 | +2,312,500 | $62,940,000 | $166,034,000 | +$103,094,000 | 2016-11-14 |
|---|
| Q3 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE · Call | 3,000,000 | 4,000,000 | +1,000,000 | $215,115,000 | $288,440,000 | +$73,325,000 | 2016-11-14 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM · Put | 726,000 | 1,158,500 | +432,500 | $69,406,000 | $130,968,000 | +$61,562,000 | 2016-11-14 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM · Call | 3,500,000 | 4,060,000 | +560,000 | $48,160,000 | $72,187,000 | +$24,027,000 | 2016-11-14 |
|---|
| Q3 2016 | SNPS
SYNOPSYS INC | United States | COM · Call | 22,500 | 50,000 | +27,500 | $1,217,000 | $2,968,000 | +$1,751,000 | 2016-11-14 |
|---|
| Q2 2016 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 770,000 | 3,000,300 | +2,230,300 | $206,383,000 | $693,339,000 | +$486,956,000 | 2016-08-15 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF · Call | 750,000 | 5,150,000 | +4,400,000 | $62,850,000 | $456,651,000 | +$393,801,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Call | 1,870,000 | 4,450,000 | +2,580,000 | $204,204,000 | $478,553,000 | +$274,349,000 | 2016-08-15 |
|---|
| Q2 2016 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF · Call | 1,875,000 | 4,000,000 | +2,125,000 | $86,588,000 | $167,840,000 | +$81,252,000 | 2016-08-15 |
|---|
| Q2 2016 | ALCOA INC
CUSIP 013817101 | | COM · Call | 9,600,000 | 14,100,000 | +4,500,000 | $91,968,000 | $130,707,000 | +$38,739,000 | 2016-08-15 |
|---|
| Q2 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 3,500,000 | 3,750,000 | +250,000 | $382,200,000 | $403,275,000 | +$21,075,000 | 2016-08-15 |
|---|
| Q1 2016 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 1,500,000 | 3,500,000 | +2,000,000 | $167,790,000 | $382,200,000 | +$214,410,000 | 2016-05-16 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF · Put | 4,000,000 | 5,200,000 | +1,200,000 | $318,920,000 | $435,760,000 | +$116,840,000 | 2016-05-16 |
|---|
| Q4 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF · Put | 1,500,000 | 4,000,000 | +2,500,000 | $113,310,000 | $318,920,000 | +$205,610,000 | 2016-02-16 |
|---|
| Q4 2015 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 900,000 | 1,500,000 | +600,000 | $91,584,000 | $167,790,000 | +$76,206,000 | 2016-02-16 |
|---|
| Q4 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 900,000 | 1,250,000 | +350,000 | $98,298,000 | $140,775,000 | +$42,477,000 | 2016-02-16 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 278,000 | 333,300 | +55,300 | $17,406,000 | $20,005,000 | +$2,599,000 | 2016-02-16 |
|---|
| Q3 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 283,300 | 833,300 | +550,000 | $6,907,000 | $18,883,000 | +$11,976,000 | 2015-11-16 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 261,000 | 278,000 | +17,000 | $15,944,000 | $17,406,000 | +$1,462,000 | 2015-11-16 |
|---|
| Q2 2015 | ORCL
ORACLE CORP | United States | COM · Put | 560,000 | 610,000 | +50,000 | $24,164,000 | $24,583,000 | +$419,000 | 2015-08-14 |
|---|
| Q1 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 602,200 | 2,500,000 | +1,897,800 | $72,035,000 | $310,925,000 | +$238,890,000 | 2015-07-17 |
|---|
| Q1 2015 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 3,420,000 | 4,035,000 | +615,000 | $163,681,000 | $208,448,000 | +$44,767,000 | 2015-07-17 |
|---|
| Q1 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 245,000 | 506,000 | +261,000 | $12,902,000 | $31,569,000 | +$18,667,000 | 2015-07-17 |
|---|
| Q1 2015 | BARCLAYS PK PLC
CUSIP 06742E711 | | IPATH S&P500 VIX · Put | 300,000 | 1,000,000 | +700,000 | $9,453,000 | $25,630,000 | +$16,177,000 | 2015-07-17 |
|---|
| Q4 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 4,930,000 | 7,350,000 | +2,420,000 | $446,757,000 | $581,826,000 | +$135,069,000 | 2015-02-17 |
|---|
| Q4 2014 | NOBLE ENERGY INC
CUSIP 655044105 | | COM · Put | 800,000 | 2,500,000 | +1,700,000 | $54,688,000 | $118,575,000 | +$63,887,000 | 2015-02-17 |
|---|
| Q4 2014 | E M C CORP MASS
CUSIP 268648102 | | COM · Call | 2,850,000 | 4,000,000 | +1,150,000 | $83,391,000 | $118,960,000 | +$35,569,000 | 2015-02-17 |
|---|
| Q4 2014 | NEM
NEWMONT MINING CORP | United States | COM · Put | 1,896,000 | 3,556,000 | +1,660,000 | $43,703,000 | $67,208,000 | +$23,505,000 | 2015-02-17 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 2,060,000 | 3,420,000 | +1,360,000 | $141,790,000 | $163,681,000 | +$21,891,000 | 2015-02-17 |
|---|
| Q4 2014 | NTAP
NETAPP INC | United States | COM · Put | 1,000,000 | 1,500,000 | +500,000 | $42,960,000 | $62,175,000 | +$19,215,000 | 2015-02-17 |
|---|
| Q4 2014 | XLY
SELCT SECTOR SPDR TR | | SBI CONS DISCR · Put | 830,000 | 1,000,000 | +170,000 | $55,353,000 | $72,150,000 | +$16,797,000 | 2015-02-17 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 1,650,000 | 4,930,000 | +3,280,000 | $165,165,000 | $446,757,000 | +$281,592,000 | 2014-11-14 |
|---|
| Q3 2014 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 800,000 | 2,060,000 | +1,260,000 | $65,824,000 | $141,790,000 | +$75,966,000 | 2014-11-14 |
|---|
| Q3 2014 | VMWARE INC
CUSIP 928563402 | United States | CL A COM · Call | 750,000 | 1,430,000 | +680,000 | $72,608,000 | $134,191,000 | +$61,583,000 | 2014-11-14 |
|---|
| Q3 2014 | NOBLE ENERGY INC
CUSIP 655044105 | | COM · Put | 153,100 | 800,000 | +646,900 | $11,859,000 | $54,688,000 | +$42,829,000 | 2014-11-14 |
|---|
| Q3 2014 | NEM
NEWMONT MINING CORP | United States | COM · Put | 621,000 | 1,896,000 | +1,275,000 | $15,798,000 | $43,703,000 | +$27,905,000 | 2014-11-14 |
|---|
| Q3 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 2,045,000 | 2,325,000 | +280,000 | $46,503,000 | $53,870,000 | +$7,367,000 | 2014-11-14 |
|---|
| Q3 2014 | ORCL
ORACLE CORP | United States | COM · Put | 513,000 | 648,000 | +135,000 | $20,792,000 | $24,805,000 | +$4,013,000 | 2014-11-14 |
|---|
| Q2 2014 | GME
GAMESTOP CORP NEW | United States | CL A · Put | 2,000,000 | 3,300,000 | +1,300,000 | $82,200,000 | $133,551,000 | +$51,351,000 | 2014-08-14 |
|---|
| Q2 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 1,360,000 | 1,650,000 | +290,000 | $121,122,000 | $165,165,000 | +$44,043,000 | 2014-08-14 |
|---|
| Q2 2014 | NEM
NEWMONT MINING CORP | United States | COM · Put | 526,000 | 621,000 | +95,000 | $12,329,000 | $15,798,000 | +$3,469,000 | 2014-08-14 |
|---|
| Q1 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 1,000,000 | 2,666,700 | +1,666,700 | $87,960,000 | $233,789,000 | +$145,829,000 | 2014-05-15 |
|---|
| Q1 2014 | IWM
ISHARES TR | | RUSSELL 2000 · Put | 2,650,000 | 3,650,000 | +1,000,000 | $305,704,000 | $424,641,000 | +$118,937,000 | 2014-05-15 |
|---|
| Q1 2014 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS · Put | 200,000 | 1,163,000 | +963,000 | $10,452,000 | $60,859,000 | +$50,407,000 | 2014-05-15 |
|---|
| Q1 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 1,760,000 | 2,045,000 | +285,000 | $38,474,000 | $45,685,000 | +$7,211,000 | 2014-05-15 |
|---|
| Q4 2013 | IWM
ISHARES TR | | RUSSELL 2000 · Put | 900,000 | 2,650,000 | +1,750,000 | $95,949,000 | $305,704,000 | +$209,755,000 | 2014-03-10 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U233 | | SEMICONDUCTOR · Put | 2,250,000 | 2,475,000 | +225,000 | $89,731,000 | $105,014,000 | +$15,283,000 | 2014-03-10 |
|---|
| Q3 2013 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 455,000 | 1,000,000 | +545,000 | $32,428,000 | $78,880,000 | +$46,452,000 | 2013-11-14 |
|---|
| Q3 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 833,000 | 1,963,500 | +1,130,500 | $16,197,000 | $39,093,000 | +$22,896,000 | 2013-11-14 |
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