ELLIOTT MANAGEMENT CORP 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, ELLIOTT MANAGEMENT CORP opened 123 positions, added to 51, reduced 39 and sold out of 112.
- Q3 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS · Call; Shares before 3,000,300.
- Q3 2016: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF · Put; Shares before 2,350,000.
- Q3 2016: Stock IBM; Country of operation United States; Class COM · Call; Shares before 700,000.
- Q3 2016: Stock IGV; Country of operation —; Class NA TEC-SFTWR ETF · Put; Shares before 650,000.
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 | ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 3,000,300 | 2,099,700 | -900,600 | $693,339,000 | $483,582,000 | -$209,757,000 | 2016-11-14 |
|---|
| Q3 2016 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 2,350,000 | 1,550,000 | -800,000 | $270,203,000 | $192,526,000 | -$77,677,000 | 2016-11-14 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 700,000 | 350,000 | -350,000 | $106,246,000 | $55,598,000 | -$50,648,000 | 2016-11-14 |
|---|
| Q3 2016 | IGV
ISHARES TR | | NA TEC-SFTWR ETF · Put | 650,000 | 250,000 | -400,000 | $68,361,000 | $28,385,000 | -$39,976,000 | 2016-11-14 |
|---|
| Q2 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF · Put | 5,200,000 | 2,075,000 | -3,125,000 | $435,760,000 | $183,990,000 | -$251,770,000 | 2016-08-15 |
|---|
| Q2 2016 | XME
SPDR SERIES TRUST | | S&P METALS MNG · Put | 6,500,000 | 1,000,000 | -5,500,000 | $132,990,000 | $24,410,000 | -$108,580,000 | 2016-08-15 |
|---|
| Q2 2016 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF · Put | 3,000,000 | 1,500,000 | -1,500,000 | $138,540,000 | $62,940,000 | -$75,600,000 | 2016-08-15 |
|---|
| Q2 2016 | VMWARE INC
CUSIP 928563402 | United States | CL A COM · Put | 1,250,000 | 500,000 | -750,000 | $65,388,000 | $28,610,000 | -$36,778,000 | 2016-08-15 |
|---|
| Q2 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 1,250,000 | 1,000,000 | -250,000 | $77,363,000 | $68,240,000 | -$9,123,000 | 2016-08-15 |
|---|
| Q1 2016 | KRE
SPDR SERIES TRUST | | S&P REGL BKG · Put | 2,950,000 | 2,250,000 | -700,000 | $123,664,000 | $84,690,000 | -$38,974,000 | 2016-05-16 |
|---|
| Q4 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM · Call | 1,979,400 | 1,175,000 | -804,400 | $37,015,000 | $20,375,000 | -$16,640,000 | 2016-02-16 |
|---|
| Q3 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF · Put | 2,400,000 | 1,500,000 | -900,000 | $179,256,000 | $113,310,000 | -$65,946,000 | 2015-11-16 |
|---|
| Q3 2015 | AMERICAN CAPITAL AGENCY CORP
CUSIP 02503X105 | | COM · Call | 2,979,400 | 1,979,400 | -1,000,000 | $54,732,000 | $37,015,000 | -$17,717,000 | 2015-11-16 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 4,535,000 | 1,500,000 | -3,035,000 | $351,825,000 | $112,740,000 | -$239,085,000 | 2015-08-14 |
|---|
| Q2 2015 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 2,500,000 | 900,000 | -1,600,000 | $310,925,000 | $112,356,000 | -$198,569,000 | 2015-08-14 |
|---|
| Q2 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 2,160,000 | 283,300 | -1,876,700 | $52,078,000 | $6,907,000 | -$45,171,000 | 2015-08-14 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 506,000 | 261,000 | -245,000 | $31,569,000 | $15,944,000 | -$15,625,000 | 2015-08-14 |
|---|
| Q2 2015 | NEM
NEWMONT MINING CORP | United States | COM · Put | 800,000 | 200,000 | -600,000 | $17,368,000 | $4,672,000 | -$12,696,000 | 2015-08-14 |
|---|
| Q1 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 7,350,000 | 4,535,000 | -2,815,000 | $581,826,000 | $351,825,000 | -$230,001,000 | 2015-07-17 |
|---|
| Q1 2015 | NEM
NEWMONT MINING CORP | United States | COM · Put | 3,556,000 | 800,000 | -2,756,000 | $67,208,000 | $17,368,000 | -$49,840,000 | 2015-07-17 |
|---|
| Q1 2015 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 2,325,000 | 2,160,000 | -165,000 | $57,497,000 | $52,078,000 | -$5,419,000 | 2015-07-17 |
|---|
| Q1 2015 | ORCL
ORACLE CORP | United States | COM · Put | 648,000 | 560,000 | -88,000 | $29,141,000 | $24,164,000 | -$4,977,000 | 2015-07-17 |
|---|
| Q4 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 800,000 | 602,200 | -197,800 | $87,480,000 | $72,035,000 | -$15,445,000 | 2015-02-17 |
|---|
| Q3 2014 | ANADARKO PETE CORP
CUSIP 032511107 | | COM · Call | 2,000,000 | 1,000,000 | -1,000,000 | $218,940,000 | $101,440,000 | -$117,500,000 | 2014-11-14 |
|---|
| Q3 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 1,666,700 | 666,700 | -1,000,000 | $156,520,000 | $65,863,000 | -$90,657,000 | 2014-11-14 |
|---|
| Q3 2014 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 1,262,800 | 800,000 | -462,800 | $150,033,000 | $87,480,000 | -$62,553,000 | 2014-11-14 |
|---|
| Q3 2014 | HESS CORP
CUSIP 42809H107 | United States | COM · Call | 750,000 | 250,000 | -500,000 | $74,168,000 | $23,580,000 | -$50,588,000 | 2014-11-14 |
|---|
| Q3 2014 | KRE
SPDR SERIES TRUST | | S&P REGL BKG · Call | 1,850,000 | 1,625,000 | -225,000 | $74,592,000 | $61,523,000 | -$13,069,000 | 2014-11-14 |
|---|
| Q3 2014 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 378,500 | 245,000 | -133,500 | $18,513,000 | $10,969,000 | -$7,544,000 | 2014-11-14 |
|---|
| Q3 2014 | GME
GAMESTOP CORP NEW | United States | CL A · Put | 3,300,000 | 3,274,000 | -26,000 | $133,551,000 | $134,889,000 | +$1,338,000 | 2014-11-14 |
|---|
| Q3 2014 | TSLA
TESLA MTRS INC | United States | COM · Put | 67,500 | 63,500 | -4,000 | $16,204,000 | $15,410,000 | -$794,000 | 2014-11-14 |
|---|
| Q2 2014 | IWM
ISHARES TR | | RUSSELL 2000 · Put | 3,650,000 | 2,345,200 | -1,304,800 | $424,641,000 | $278,633,000 | -$146,008,000 | 2014-08-14 |
|---|
| Q2 2014 | POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 2,666,700 | 1,666,700 | -1,000,000 | $233,789,000 | $156,520,000 | -$77,269,000 | 2014-08-14 |
|---|
| Q2 2014 | SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 1,000,000 | 800,000 | -200,000 | $71,831,000 | $65,824,000 | -$6,007,000 | 2014-08-14 |
|---|
| Q2 2014 | CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM · Put | 230,900 | 150,000 | -80,900 | $28,694,000 | $23,706,000 | -$4,988,000 | 2014-08-14 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U233 | | SEMICONDUCTOR · Put | 2,475,000 | 1,500,000 | -975,000 | $105,014,000 | $68,415,000 | -$36,599,000 | 2014-05-15 |
|---|
| Q1 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY · Put | 1,500,000 | 1,360,000 | -140,000 | $132,765,000 | $121,122,000 | -$11,643,000 | 2014-05-15 |
|---|
| Q4 2013 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Put | 1,963,500 | 1,760,000 | -203,500 | $39,093,000 | $38,474,000 | -$619,000 | 2014-03-10 |
|---|
| Q3 2013 | IWM
ISHARES TR | | RUSSELL 2000 · Put | 1,400,000 | 900,000 | -500,000 | $135,800,000 | $95,949,000 | -$39,851,000 | 2013-11-14 |
|---|
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