Elliott Investment Management

Elliott Investment Management as of Dec. 31, 2021

Portfolio Holdings for Elliott Investment Management

Elliott Investment Management holds 43 positions in its portfolio as reported in the December 2021 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) 12.2 $1.4B 3.5M 397.85
Howmet Aerospace (HWM) 11.6 $1.3B 41M 31.83
Marathon Petroleum Corp (MPC) 7.7 $868M 14M 63.99
Santander Consumer Usa 6.2 $704M 17M 42.02
Evergy (EVRG) 5.7 $646M 9.4M 68.61
Dell Technologies CL C (DELL) 4.7 $533M 9.5M 56.17
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.7 $530M 4.0M 132.52
Twitter 3.8 $432M 10M 43.22
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.5 $397M 1.3M 308.79
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 3.4 $384M 4.0M 95.87
Nielsen Hldgs Shs Eur 3.0 $341M 17M 20.51
Vanguard Index Fds Real Estate Etf Put Option (VNQ) 2.9 $325M 2.8M 116.01
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.8 $322M 4.2M 77.11
Uniti Group Inc Com reit (UNIT) 2.5 $287M 21M 14.01
Peabody Energy (BTU) 2.3 $260M 26M 10.07
Ishares Tr U.s. Real Es Etf Put Option (IYR) 2.1 $232M 2.0M 116.14
Apple Put Option (AAPL) 1.9 $213M 1.2M 177.57
Digital Realty Trust Put Option (DLR) 1.7 $195M 1.1M 176.87
E2open Parent Holdings Com Cl A (ETWO) 1.6 $177M 16M 11.26
Switch Cl A 1.5 $166M 5.8M 28.64
Select Sector Spdr Tr Energy Put Option (XLE) 1.4 $162M 2.9M 55.50
Select Sector Spdr Tr Financial Put Option (XLF) 1.4 $156M 4.0M 39.05
Vaneck Etf Trust Oil Services Etf Put Option (OIH) 1.2 $139M 750k 184.84
At&t (T) 1.1 $123M 5.0M 24.60
Citrix Systems 1.0 $114M 1.2M 94.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $111M 500k 222.45
Healthcare Tr Amer Cl A New 1.0 $111M 3.3M 33.39
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.9 $105M 748k 140.89
Duke Energy Corp Com New (DUK) 0.9 $105M 1.0M 104.90
Equinix Put Option (EQIX) 0.7 $85M 100k 845.84
Valaris Cl A (VAL) 0.7 $80M 2.2M 36.00
Apa Corporation (APA) 0.7 $74M 2.8M 26.89
Noble Corp SHS 0.6 $65M 2.6M 24.81
Tesla Note 2.000% 5/1 (Principal) 0.4 $43M 2.5M 17.02
Marriott Intl Cl A Put Option (MAR) 0.3 $33M 200k 165.24
Hilton Worldwide Holdings Put Option (HLT) 0.3 $31M 200k 155.99
Microstrategy Note 0.750%12/1 (Principal) 0.2 $19M 12M 1.55
Arconic 0.2 $18M 550k 33.01
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $12M 4.0M 3.10
Wayfair Note 1.125%11/0 (Principal) 0.1 $8.7M 5.0M 1.73
Cormedix Inc cormedix (CRMD) 0.1 $7.1M 1.6M 4.55
Wayfair Note 0.375% 9/0 (Principal) 0.0 $4.5M 2.5M 1.81
Principal Financial (PFG) 0.0 $362k 5.0k 72.40