ELLIOTT MANAGEMENT CORP Last Quarter Change: USA Options, Unchanged

ELLIOTT MANAGEMENT CORP quarter change: USA Options, Unchanged

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).

QCOM: Country of operation United States; Class COM · Put; Shares 2016-06-30 1,034,000; Shares 2016-09-30 1,034,000.
ALCOA INC: Country of operation —; Class COM · Call; Shares 2016-06-30 14,100,000; Shares 2016-09-30 14,100,000.
WDC: Country of operation United States; Class COM · Call; Shares 2016-06-30 966,000; Shares 2016-09-30 966,000.
CDNS: Country of operation United States; Class COM · Call; Shares 2016-06-30 416,200; Shares 2016-09-30 416,200.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
QCOM QUALCOMM INC	United States	COM · Put	1,034,000	1,034,000	$55,391,000	$70,829,000	+$15,438,000
ALCOA INC CUSIP 013817101		COM · Call	14,100,000	14,100,000	$130,707,000	$142,974,000	+$12,267,000
WDC WESTERN DIGITAL CORP	United States	COM · Call	966,000	966,000	$45,653,000	$56,482,000	+$10,829,000
CDNS CADENCE DESIGN SYSTEM INC	United States	COM · Call	416,200	416,200	$10,114,000	$10,626,000	+$512,000

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