Elliott Investment Management L.P.

Q3 2024 13F Holdings Report, Options Holdings

Notable people
Paul Singer
Signature - Title
Paul Singer - President
Location
West Palm Beach, FL
Options holdings as of
September 30, 2024
Notional value $
$8.62B
Number of holdings
24
Date filed
11/14/2024, 04:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Aug 14, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul Singer President West Palm Beach, Florida 11/14/2024

Other Included Managers (2):

Num Name Location File Number
1 ELLIOTT ASSOCIATES, L.P. West Palm Beach, FL 028-04724
2 ELLIOTT INTERNATIONAL, L.P. George Town, Cayman Islands 028-16332