Elliott Investment Management L.P.

Q2 2020 13F Holdings Report, Options Holdings

Notable people
Paul Singer
Signature - Title
Paul Singer - -
Location
West Palm Beach, FL
Options holdings as of
30 Jun 2020
Notional value
$4,959,890,000
Number of holdings
19
Filing time
14 Aug 2020, 16:27:59 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 16 Nov 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 - New York, New York 14 Aug 2020

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 028-16332