Elliott Investment Management
· CIK 0001791786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLE PUT | SELECT SECTOR SPDR TR | — | 16,000,000 | $715.4M | 3.17% | SOLD |
| 2 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,000,000 | $614.3M | 2.72% | SOLD |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000,000 | $559.5M | 2.48% | SOLD |
| 4 | HYG | ISHARES TR | — | 3,800,000 | $306.4M | 1.36% | SOLD |
| 5 | XOP PUT | SPDR SERIES TRUST | — | 2,398,400 | $302.8M | 1.34% | SOLD |
| 6 | BILL | BILL HOLDINGS INC | Technology | 3,000,000 | $163.6M | 0.72% | SOLD |
| 7 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,250,000 | $108.2M | 0.48% | SOLD |
| 8 | IGV CALL | ISHARES TR | — | 1,000,000 | $105.7M | 0.47% | SOLD |
| 9 | IGV PUT | ISHARES TR | — | 300,000 | $31.7M | 0.14% | SOLD |
| 10 | FSK | FS KKR CAP CORP | Financial Services | 264,850 | $3.9M | 0.02% | SOLD |
Sector Allocation
Energy
65.8%
Industrials
10.6%
Real Estate
7.4%
Technology
6.1%
Communication Services
4.8%
Consumer Cyclical
2.3%
Consumer Defensive
1.8%
Basic Materials
1.1%
Financial Services
0.2%