Elliott Investment Management L.P. (Paul Singer)

Q1 2022 13F Holdings Report, Options Holdings

Notable people
Paul Singer
Signature - Title
Paul Singer - President
Location
West Palm Beach, FL
Options holdings as of
March 31, 2022
Options notional value $
$4.34B
Number of options holdings
20
Date filed
5/16/2022, 04:35 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 14, 2022
Next filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 compared to 2021 Q4 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 5/16/2022

Other Included Managers (2):

Num Name File Number
1 ELLIOTT ASSOCIATES, L.P. 028-04724
2 ELLIOTT INTERNATIONAL, L.P. 028-16332