13F-HR filed by Elliott Investment Management L.P.
Elliott Investment Management L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 48 holding rows worth $12,798,743,000.
- Accession
- 0001567619-21-015859
- Filer
- CIK 1791786
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 48 entries on the cover page, a total value of $12,798,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,798,742,000 with VALUE read as thousands by filing date, 13F file number 028-20282. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerELLIOTT ASSOCIATES, L.P.028-04724
- included managerELLIOTT INTERNATIONAL, L.P.028-16332
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,832,943 | $2,475,099,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,210,000 | $1,492,150,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41,065,000 | $1,415,511,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000,000 | $688,100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,570,000 | $638,639,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,541,914 | $637,048,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500,000 | $573,425,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,600,000 | $409,522,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,391,409 | $370,142,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,500,000 | $356,790,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 27,973,575 | $319,458,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000,000 | $251,900,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,500,000 | $241,725,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,350,000 | $240,640,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 28,916,201 | $229,305,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,475,739 | $216,838,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000,000 | $183,450,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 575,000 | $172,897,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 747,800 | $163,716,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000,000 | $156,160,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100,000 | $147,796,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 5,000,000 | $143,900,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500,000 | $134,675,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 150,000 | $120,390,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,000,000 | $98,720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 368,600 | $96,662,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,400,000 | $95,396,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,300,000 | $91,203,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 3,000,000 | $90,930,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600,000 | $90,276,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,350,000 | $81,567,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,000,000 | $68,810,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 594,000 | $46,896,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 400,000 | $40,716,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 500,000 | $34,070,000 | thousands by filing date | put |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,500,000 | $27,361,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200,000 | $27,304,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200,000 | $24,124,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,500 | $21,726,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,000 | $15,363,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 4,000,000 | $14,163,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182,500 | $14,118,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,000,000 | $13,723,000 | thousands by filing date | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 1,550,523 | $10,637,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71,151 | $7,699,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 2,500,000 | $7,569,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,000 | $316,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,000 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015859 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-016000 | added | 2021-08-17 | acceptance time not in the bulk data set |