Paul Singer Options Holdings

Elliott Investment Management L.P.

  • $18.8 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$4.13 Billion
7.2M
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$1.98 Billion
22.6M
Q3 2024
Added 55.86%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$357 Million
1.26M
Q3 2024
Reduced 13.1%
XLF
Financial Sector Spdr

ETFs
PUT
$317 Million
7M
Q3 2024
Reduced 6.67%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$276 Million
1.25M
Q3 2024
Added 25.0%
JETS
ETF Ser Solutions U S Global J

ETFs
PUT
$265 Million
12.8M
Q3 2024
Added 34.74%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$261 Million
4.1M
Q3 2024
Reduced 18.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$220 Million
450K
Q3 2024
Reduced 92.39%
AAL
American Airlines Group Inc.

Industrials
PUT
$127 Million
11.5M
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$97.3 Million
500K
Q3 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$49.7 Million
200K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$48.3 Million
550K
Q3 2024
Added 55.86%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$46.1 Million
200K
Q3 2024
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$45.2 Million
1M
Q3 2024
New holding
EQIX
Equinix Inc

Real Estate
PUT
$44.4 Million
50K
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$43.4 Million
450K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$38.6 Million
3.5M
Q3 2024
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$30.4 Million
200K
Q3 2024
New holding
ICLR
Icon PLC

Healthcare
CALL
$12.4 Million
43.2K
Q3 2024
New holding
HST
Host Hotels & Resorts, Inc.

Real Estate
PUT
$8.8 Million
500K
Q2 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$9.95 Million
42K
Q3 2024
New holding
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$7.06 Million
500K
Q2 2024
New holding
Arm Holdings PLC
CALL
$0
800K
Q3 2024
New holding
Paul Singer

Paul Singer

Paul Singer is the founder and CEO of Elliott Investment Management, a successful investment firm that focuses on activism investing. Singer is known for his expertise in activism investing and his ability to drive change at the companies in which he invests. He has been involved in a number of successful investments over the course of his career.
Track Paul Singer's portfolio

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $18.8 Billion
  • Prior Value $16.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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