Elliott Investment Management

Elliott Investment Management as of Sept. 30, 2020

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 25.4 $2.4B 8.7M 277.84
Dell Technologies CL C (DELL) 17.1 $1.6B 24M 67.69
Howmet Aerospace (HWM) 7.3 $695M 42M 16.72
Tesla Note 2.375% 3/1 (Principal) 6.5 $621M 95M 6.53
eBay (EBAY) 5.4 $516M 9.9M 52.10
Marathon Petroleum Corp (MPC) 4.2 $401M 14M 29.34
Select Sector Spdr Tr Energy Call Option (XLE) 2.6 $247M 8.3M 29.95
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 2.5 $241M 10M 24.07
Nielsen Hldgs Shs Eur 2.5 $235M 17M 14.18
Twitter Call Option 2.4 $234M 5.3M 44.50
Uniti Group Inc Com reit (UNIT) 2.3 $216M 21M 10.54
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.2 $205M 3.2M 64.10
Arconic 2.1 $198M 10M 19.05
Ishares Tr Nasdaq Biotech Put Option (IBB) 2.0 $193M 1.4M 135.41
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 1.9 $178M 2.3M 78.96
Noble Energy 1.4 $135M 16M 8.55
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.4 $135M 1.0M 134.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.2 $112M 750k 149.79
Equinix Put Option (EQIX) 1.2 $111M 146k 760.13
Tesla Motors Put Option (TSLA) 1.0 $97M 225k 429.01
Cubic Corporation 0.9 $87M 1.5M 58.17
At&t Call Option (T) 0.9 $86M 3.0M 28.51
Peabody Energy (BTU) 0.7 $67M 29M 2.30
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.6 $59M 1.0M 59.38
Spdr Ser Tr S&p Homebuild Put Option (XHB) 0.6 $54M 1.0M 53.88
American Airls Put Option (AAL) 0.5 $46M 3.7M 12.29
Digital Realty Trust Put Option (DLR) 0.4 $37M 250k 146.76
Tesla Note 1.250% 3/0 (Principal) 0.3 $30M 5.0M 5.94
Invitation Homes Put Option (INVH) 0.3 $28M 1.0M 27.99
Oracle Corporation Put Option (ORCL) 0.3 $26M 440k 59.70
Snap Cl A Put Option (SNAP) 0.3 $26M 1.0M 26.11
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.3 $26M 2.5M 10.24
Welltower Inc Com reit (WELL) 0.2 $22M 400k 55.09
Community Health Systems (CYH) 0.2 $19M 4.5M 4.22
Tesla Note 2.000% 5/1 (Principal) 0.2 $17M 2.5M 6.91
Boeing Company Put Option (BA) 0.2 $17M 100k 165.26
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.2 $15M 100k 146.98
Wayfair Note 1.125%11/0 (Principal) 0.1 $13M 5.0M 2.57
Cormedix Inc cormedix (CRMD) 0.1 $11M 1.8M 6.03
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $10M 4.0M 2.53
B. Riley Financial (RILY) 0.1 $8.9M 357k 25.06
Wayfair Note 0.375% 9/0 (Principal) 0.1 $7.0M 2.5M 2.79
Pra Group Note 3.500% 6/0 (Principal) 0.0 $1.6M 1.5M 1.09