ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Options, Reduced

ELLIOTT MANAGEMENT CORP quarter change: USA Options, Reduced

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).

ALLERGAN PLC: Country of operation —; Class SHS · Call; Shares 2016-06-30 3,000,300; Shares 2016-09-30 2,099,700.
IWM: Country of operation —; Class RUSSELL 2000 ETF · Put; Shares 2016-06-30 2,350,000; Shares 2016-09-30 1,550,000.
IBM: Country of operation United States; Class COM · Call; Shares 2016-06-30 700,000; Shares 2016-09-30 350,000.
IGV: Country of operation —; Class NA TEC-SFTWR ETF · Put; Shares 2016-06-30 650,000; Shares 2016-09-30 250,000.

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
ALLERGAN PLC CUSIP G0177J108		SHS · Call	3,000,300	2,099,700	-900,600	$693,339,000	$483,582,000	-$209,757,000
IWM ISHARES TR		RUSSELL 2000 ETF · Put	2,350,000	1,550,000	-800,000	$270,203,000	$192,526,000	-$77,677,000
IBM INTERNATIONAL BUSINESS MACHS	United States	COM · Call	700,000	350,000	-350,000	$106,246,000	$55,598,000	-$50,648,000
IGV ISHARES TR		NA TEC-SFTWR ETF · Put	650,000	250,000	-400,000	$68,361,000	$28,385,000	-$39,976,000

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