ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Options, New

ELLIOTT MANAGEMENT CORP quarter change: USA Options, New

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).

HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 2016-06-30 0; Shares 2016-09-30 10,000,000.
SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP · Put; Shares 2016-06-30 0; Shares 2016-09-30 9,500,000.
SMH: Country of operation —; Class SEMICONDUCTOR ET · Put; Shares 2016-06-30 0; Shares 2016-09-30 2,195,000.
DELL TECHNOLOGIES INC: Country of operation —; Class COM CL V · Call; Shares 2016-06-30 0; Shares 2016-09-30 2,813,200.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HYG ISHARES TR		IBOXX HI YD ETF · Put	10,000,000	+10,000,000	$0	$872,600,000	+$872,600,000
SPDR SERIES TRUST CUSIP 78464A730		S&P OILGAS EXP · Put	9,500,000	+9,500,000	$0	$365,370,000	+$365,370,000
SMH VANECK VECTORS ETF TR		SEMICONDUCTOR ET · Put	2,195,000	+2,195,000	$0	$152,487,000	+$152,487,000
DELL TECHNOLOGIES INC CUSIP 24703L103		COM CL V · Call	2,813,200	+2,813,200	$0	$134,471,000	+$134,471,000
UNITED STATES OIL FUND LP CUSIP 91232N108		UNITS · Put	10,000,000	+10,000,000	$0	$109,300,000	+$109,300,000
IDGT ISHARES TR		NA TEC MULTM ETF · Put	2,000,000	+2,000,000	$0	$81,940,000	+$81,940,000
MPC MARATHON PETE CORP	United States	COM · Call	1,000,000	+1,000,000	$0	$40,590,000	+$40,590,000
SPDR SERIES TRUST CUSIP 78464A730		S&P OILGAS EXP · Call	450,000	+450,000	$0	$17,307,000	+$17,307,000
NOBLE CORP PLC CUSIP G65431101		SHS USD · Call	2,700,000	+2,700,000	$0	$17,118,000	+$17,118,000
RITE AID CORP CUSIP 767754104		COM · Put	2,000,000	+2,000,000	$0	$15,380,000	+$15,380,000
CTSH COGNIZANT TECHNOLOGY SOLUTIO	United States	CL A · Put	285,000	+285,000	$0	$13,597,000	+$13,597,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet