QUENTEC ASSET MANAGEMENT LLC Last Quarter Change: USA Options, Added

QUENTEC ASSET MANAGEMENT LLC quarter change: USA Options, Added

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, QUENTEC ASSET MANAGEMENT LLC opened 7 positions, added to 3, reduced 4, sold out of 9 and left 0 unchanged. The largest increase in value was SWKS (+$48,730,000); the largest decrease was AMAZON COM INC (-$107,344,000).

NFLX: Country of operation United States; Class COM · Put; Shares 2016-06-30 80,000; Shares 2016-09-30 290,000.
WDAY: Country of operation United States; Class CL A · Put; Shares 2016-06-30 131,800; Shares 2016-09-30 280,000.
NOW: Country of operation United States; Class COM · Put; Shares 2016-06-30 40,000; Shares 2016-09-30 153,900.

Two Form 13F-HR filings compared (SEC CIK 1564579): 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
NFLX NETFLIX INC	United States	COM · Put	80,000	290,000	+210,000	$7,319,000	$28,580,000	+$21,261,000
WDAY WORKDAY INC	United States	CL A · Put	131,800	280,000	+148,200	$9,842,000	$25,673,000	+$15,831,000
NOW SERVICENOW INC	United States	COM · Put	40,000	153,900	+113,900	$2,656,000	$12,182,000	+$9,526,000

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