ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Options, Added

ELLIOTT MANAGEMENT CORP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ELLIOTT MANAGEMENT CORP opened 11 positions, added to 7, reduced 4, sold out of 11 and left 4 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$1,194,103,000); the largest decrease was POWERSHARES QQQ TRUST (-$478,553,000).

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1 · Put; Shares 2016-06-30 3,750,000; Shares 2016-09-30 13,455,000.
VNQ: Country of operation —; Class REIT ETF · Put; Shares 2016-06-30 2,075,000; Shares 2016-09-30 4,312,500.
XRT: Country of operation —; Class S&P RETAIL ETF · Put; Shares 2016-06-30 1,500,000; Shares 2016-09-30 3,812,500.
XLV: Country of operation —; Class SBI HEALTHCARE · Call; Shares 2016-06-30 3,000,000; Shares 2016-09-30 4,000,000.

Two Form 13F-HR filings compared (SEC CIK 1048445): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
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
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
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
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
AAPL APPLE INC	United States	COM · Put	726,000	1,158,500	+432,500	$69,406,000	$130,968,000	+$61,562,000
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
SNPS SYNOPSYS INC	United States	COM · Call	22,500	50,000	+27,500	$1,217,000	$2,968,000	+$1,751,000

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