JANA PARTNERS LLC Historic Quarter Change: USA Options, Added

JANA PARTNERS LLC historic quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, JANA PARTNERS LLC opened 64 positions, added to 8, reduced 5 and sold out of 64.

Q3 2016: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 350,000.
Q4 2015: Stock SPY; Country of operation —; Class TR UNIT · Call; Shares before 250,000.
Q2 2015: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 11,150,000.
Q3 2014: Stock SPY; Country of operation —; Class TR UNIT · Put; Shares before 11,800,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1159159), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-04-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	350,000	2,975,000	+2,625,000	$73,316,000	$643,493,000	+$570,177,000	2016-11-14
Q4 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Call	250,000	500,000	+250,000	$47,898,000	$101,935,000	+$54,037,000	2016-02-16
Q2 2015	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	11,150,000	14,100,000	+2,950,000	$2,301,695,000	$2,903,049,000	+$601,354,000	2015-08-14
Q3 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	11,800,000	29,700,000	+17,900,000	$2,309,496,000	$5,851,494,000	+$3,541,998,000	2014-11-14
Q2 2014	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	500,000	11,800,000	+11,300,000	$93,505,000	$2,309,496,000	+$2,215,991,000	2014-08-14
Q3 2013	SPY SPDR S&P 500 ETF TR	TR UNIT · Put	7,207,600	13,040,700	+5,833,100	$1,156,243,000	$2,190,968,000	+$1,034,725,000	2013-11-14
Q3 2013	GROUPON INC CUSIP 399473107	COM CL A · Put	3,432,500	3,531,400	+98,900	$29,348,000	$39,591,000	+$10,243,000	2013-11-14
Q3 2013	COMMONWEALTH REIT CUSIP 203233101	COM SH BEN INT · Call	99,300	113,300	+14,000	$2,296,000	$2,482,000	+$186,000	2013-11-14

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