ELLIOTT MANAGEMENT CORP current holdings: USA Options
ELLIOTT MANAGEMENT CORP reported $5.49 billion in put and call options, at their filed underlying value (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, HYG, ALLERGAN PLC.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1 · Put; Shares 13,455,000; Value $1,597,378,000.
- HYG: Country of operation —; Class IBOXX HI YD ETF · Put; Shares 10,000,000; Value $872,600,000.
- ALLERGAN PLC: Country of operation —; Class SHS · Call; Shares 2,099,700; Value $483,582,000.
- VNQ: Country of operation —; Class REIT ETF · Put; Shares 4,312,500; Value $374,066,000.
Form 13F-HR as filed (SEC CIK 1048445): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 · Put | 13,455,000 | $1,597,378,000 | 2016-09-30 | 2016-11-14 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 10,000,000 | $872,600,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS · Call | 2,099,700 | $483,582,000 | 2016-09-30 | 2016-11-14 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF · Put | 4,312,500 | $374,066,000 | 2016-09-30 | 2016-11-14 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 9,500,000 | $365,370,000 | 2016-09-30 | 2016-11-14 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE · Call | 4,000,000 | $288,440,000 | 2016-09-30 | 2016-11-14 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 1,550,000 | $192,526,000 | 2016-09-30 | 2016-11-14 |
|---|
XRT
SPDR SERIES TRUST | | S&P RETAIL ETF · Put | 3,812,500 | $166,034,000 | 2016-09-30 | 2016-11-14 |
|---|
SMH
VANECK VECTORS ETF TR | | SEMICONDUCTOR ET · Put | 2,195,000 | $152,487,000 | 2016-09-30 | 2016-11-14 |
|---|
ALCOA INC
CUSIP 013817101 | | COM · Call | 14,100,000 | $142,974,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC
CUSIP 24703L103 | | COM CL V · Call | 2,813,200 | $134,471,000 | 2016-09-30 | 2016-11-14 |
|---|
AAPL
APPLE INC | United States | COM · Put | 1,158,500 | $130,968,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS · Put | 10,000,000 | $109,300,000 | 2016-09-30 | 2016-11-14 |
|---|
IDGT
ISHARES TR | | NA TEC MULTM ETF · Put | 2,000,000 | $81,940,000 | 2016-09-30 | 2016-11-14 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | 4,060,000 | $72,187,000 | 2016-09-30 | 2016-11-14 |
|---|
QCOM
QUALCOMM INC | United States | COM · Put | 1,034,000 | $70,829,000 | 2016-09-30 | 2016-11-14 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM · Call | 966,000 | $56,482,000 | 2016-09-30 | 2016-11-14 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 350,000 | $55,598,000 | 2016-09-30 | 2016-11-14 |
|---|
MPC
MARATHON PETE CORP | United States | COM · Call | 1,000,000 | $40,590,000 | 2016-09-30 | 2016-11-14 |
|---|
IGV
ISHARES TR | | NA TEC-SFTWR ETF · Put | 250,000 | $28,385,000 | 2016-09-30 | 2016-11-14 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Call | 450,000 | $17,307,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE CORP PLC
CUSIP G65431101 | | SHS USD · Call | 2,700,000 | $17,118,000 | 2016-09-30 | 2016-11-14 |
|---|
RITE AID CORP
CUSIP 767754104 | | COM · Put | 2,000,000 | $15,380,000 | 2016-09-30 | 2016-11-14 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Put | 285,000 | $13,597,000 | 2016-09-30 | 2016-11-14 |
|---|
CDNS
CADENCE DESIGN SYSTEM INC | United States | COM · Call | 416,200 | $10,626,000 | 2016-09-30 | 2016-11-14 |
|---|
SNPS
SYNOPSYS INC | United States | COM · Call | 50,000 | $2,968,000 | 2016-09-30 | 2016-11-14 |
|---|
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