Elliott Investment Management L.P. - Portfolio Stock Holdings

Portfolio Stock Holdings - Elliott Investment Management L.P.

Portfolio Options Holdings - Elliott Investment Management L.P.

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
SPY	Put	7,200,000	$4,131,072,000	+7,200,000	+$4,131,072,000
XLE	Put	22,600,000	$1,984,280,000	+8,100,000	+$662,605,000
OIH	Put	1,260,000	$357,474,600	-190,000	-$100,986,400
XLF	Put	7,000,000	$317,240,000	-500,000	+$8,915,000
IWM	Put	1,250,000	$276,112,500	+250,000	+$73,222,500
JETS	Put	12,800,000	$265,216,000	+3,300,000	+$78,446,000
XME	Put	4,100,000	$261,252,000	-900,000	-$35,398,000
QQQ	Put	450,000	$219,631,500	-5,460,000	-$2,611,908,600
AAL	Put	11,500,000	$129,260,000	-	-$1,035,000
ARM	Call	800,000	$114,408,000	+800,000	+$114,408,000
TXN	Call	500,000	$103,285,000	+500,000	+$103,285,000
QQQ	Call	150,000	$73,210,500	+150,000	+$73,210,500
MAR	Put	200,000	$49,720,000	+200,000	+$49,720,000
XLE	Call	550,000	$48,290,000	+550,000	+$48,290,000
HLT	Put	200,000	$46,100,000	+200,000	+$46,100,000
ALK	Call	1,000,000	$45,210,000	+1,000,000	+$45,210,000
EQIX	Put	50,000	$44,381,500	+50,000	+$44,381,500
XLB	Put	450,000	$43,371,000	+450,000	+$43,371,000
AAL	Call	3,500,000	$39,340,000	+3,500,000	+$39,340,000
H	Put	200,000	$30,440,000	+200,000	+$30,440,000
ICLR	Call	43,200	$12,411,792	+43,200	+$12,411,792
IQV	Call	42,000	$9,952,740	+42,000	+$9,952,740
HST	Put	500,000	$8,800,000	-	-$190,000
PK	Put	500,000	$7,050,000	-	-$440,000
BHP	Call	0	$0	-2,500,000	-$142,725,000
IBB	Put	0	$0	-2,800,000	-$384,328,000
RSP	Put	0	$0	-1,925,000	-$316,239,000
SNAP	Put	0	$0	-2,000,000	-$33,220,000
GDX	Put	0	$0	-5,000,000	-$169,650,000
TLT	Call	0	$0	-1,000,000	-$91,780,000
UAL	Put	0	$0	-700,000	-$34,062,000

Note: Options holding values may be affected by fund filing errors.