Elliott Investment Management L.P. historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Elliott Investment Management L.P. opened 66 positions, added to 26, reduced 31 and sold out of 73.
- Q2 2026: Stock IGV; Country of operation —; Class EXPANDED TECH · Put; Shares before 0.
- Q2 2026: Stock XLI; Country of operation —; Class ST STR INDL ETF · Put; Shares before 0.
- Q2 2026: Stock XLY; Country of operation —; Class ST STR DISCR ETF · Put; Shares before 0.
- Q2 2026: Stock XLP; Country of operation —; Class ST STR STAPL ETF · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1791786), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | IGV
ISHARES TR | | EXPANDED TECH · Put | 0 | 15,750,000 | +15,750,000 | $0 | $1,426,950,000 | +$1,426,950,000 | 2026-08-14 |
|---|
| Q2 2026 | XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF · Put | 0 | 5,175,000 | +5,175,000 | $0 | $958,565,250 | +$958,565,250 | 2026-08-14 |
|---|
| Q2 2026 | XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF · Put | 0 | 7,100,000 | +7,100,000 | $0 | $832,688,000 | +$832,688,000 | 2026-08-14 |
|---|
| Q2 2026 | XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF · Put | 0 | 9,625,000 | +9,625,000 | $0 | $799,548,750 | +$799,548,750 | 2026-08-14 |
|---|
| Q2 2026 | IHI
ISHARES TR | | U.S. MED DVC ETF · Put | 0 | 12,500,000 | +12,500,000 | $0 | $617,625,000 | +$617,625,000 | 2026-08-14 |
|---|
| Q2 2026 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 0 | 250,000 | +250,000 | $0 | $163,972,500 | +$163,972,500 | 2026-08-14 |
|---|
| Q2 2026 | XME
SPDR SERIES TRUST | | ST STR SP METAL · Put | 0 | 900,000 | +900,000 | $0 | $96,237,000 | +$96,237,000 | 2026-08-14 |
|---|
| Q2 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT · Put | 0 | 395,000 | +395,000 | $0 | $84,044,150 | +$84,044,150 | 2026-08-14 |
|---|
| Q2 2026 | IHI
ISHARES TR | | U.S. MED DVC ETF · Call | 0 | 1,400,000 | +1,400,000 | $0 | $69,174,000 | +$69,174,000 | 2026-08-14 |
|---|
| Q1 2026 | XLY
SELECT SECTOR SPDR TR | | STATE STREET CON · Put | 0 | 4,300,000 | +4,300,000 | $0 | $468,614,000 | +$468,614,000 | 2026-05-15 |
|---|
| Q1 2026 | HYG
ISHARES TR | | IBOXX HI YD ETF · Put | 0 | 5,000,000 | +5,000,000 | $0 | $397,800,000 | +$397,800,000 | 2026-05-15 |
|---|
| Q1 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Call | 0 | 2,000,000 | +2,000,000 | $0 | $183,540,000 | +$183,540,000 | 2026-05-15 |
|---|
| Q1 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 500,000 | +500,000 | $0 | $124,000,000 | +$124,000,000 | 2026-05-15 |
|---|
| Q1 2026 | FTV
FORTIVE CORP | United States | COM · Put | 0 | 750,000 | +750,000 | $0 | $41,460,000 | +$41,460,000 | 2026-05-15 |
|---|
| Q1 2026 | EMR
EMERSON ELEC CO | United States | COM · Put | 0 | 200,000 | +200,000 | $0 | $26,204,000 | +$26,204,000 | 2026-05-15 |
|---|
| Q1 2026 | WPM
WHEATON PRECIOUS METALS CORP | | COM · Call | 0 | 100,000 | +100,000 | $0 | $13,101,000 | +$13,101,000 | 2026-05-15 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | | STATE STREET CON · Put | 0 | 20,000,000 | +20,000,000 | $0 | $1,553,600,000 | +$1,553,600,000 | 2026-02-18 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | | STATE STREET IND · Put | 0 | 7,500,000 | +7,500,000 | $0 | $1,163,400,000 | +$1,163,400,000 | 2026-02-18 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | | STATE STREET ENE · Put | 0 | 16,000,000 | +16,000,000 | $0 | $715,360,000 | +$715,360,000 | 2026-02-18 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | | STATE STREET SPD · Put | 0 | 2,398,400 | +2,398,400 | $0 | $302,821,984 | +$302,821,984 | 2026-02-18 |
|---|
| Q4 2025 | XME
SPDR SERIES TRUST | | STATE STREET SPD · Put | 0 | 900,000 | +900,000 | $0 | $93,249,000 | +$93,249,000 | 2026-02-18 |
|---|
| Q3 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS · Put | 0 | 15,000,000 | +15,000,000 | $0 | $1,175,550,000 | +$1,175,550,000 | 2025-11-14 |
|---|
| Q3 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | 0 | 1,250,000 | +1,250,000 | $0 | $750,462,500 | +$750,462,500 | 2025-11-14 |
|---|
| Q3 2025 | XLE
SELECT SECTOR SPDR TR | | ENERGY · Put | 0 | 8,000,000 | +8,000,000 | $0 | $714,720,000 | +$714,720,000 | 2025-11-14 |
|---|
| Q3 2025 | XOP
SPDR SERIES TRUST | | S&P OILGAS EXP · Put | 0 | 2,400,000 | +2,400,000 | $0 | $317,280,000 | +$317,280,000 | 2025-11-14 |
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| Q3 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE · Put | 0 | 2,000,000 | +2,000,000 | $0 | $278,340,000 | +$278,340,000 | 2025-11-14 |
|---|
| Q3 2025 | IGV
ISHARES TR | | EXPANDED TECH · Put | 0 | 2,000,000 | +2,000,000 | $0 | $230,020,000 | +$230,020,000 | 2025-11-14 |
|---|
| Q3 2025 | IGV
ISHARES TR | | EXPANDED TECH · Call | 0 | 1,000,000 | +1,000,000 | $0 | $115,010,000 | +$115,010,000 | 2025-11-14 |
|---|
| Q3 2025 | WPM
WHEATON PRECIOUS METALS CORP | | COM · Put | 0 | 650,000 | +650,000 | $0 | $72,696,000 | +$72,696,000 | 2025-11-14 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 2,160,000 | +2,160,000 | $0 | $1,334,556,000 | +$1,334,556,000 | 2025-08-14 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 0 | 2,580,000 | +2,580,000 | $0 | $407,614,200 | +$407,614,200 | 2025-08-14 |
|---|
| Q2 2025 | SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 0 | 1,000,000 | +1,000,000 | $0 | $278,880,000 | +$278,880,000 | 2025-08-14 |
|---|
| Q2 2025 | DLR
DIGITAL RLTY TR INC | United States | COM · Put | 0 | 750,000 | +750,000 | $0 | $130,747,500 | +$130,747,500 | 2025-08-14 |
|---|
| Q1 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF · Put | 0 | 5,500,000 | +5,500,000 | $0 | $1,034,880,000 | +$1,034,880,000 | 2025-05-15 |
|---|
| Q1 2025 | CSCO
CISCO SYS INC | United States | COM · Put | 0 | 2,000,000 | +2,000,000 | $0 | $123,420,000 | +$123,420,000 | 2025-05-15 |
|---|
| Q1 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 500,000 | +500,000 | $0 | $99,745,000 | +$99,745,000 | 2025-05-15 |
|---|
| Q1 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Put | 0 | 2,000,000 | +2,000,000 | $0 | $91,940,000 | +$91,940,000 | 2025-05-15 |
|---|
| Q4 2024 | XLI
SELECT SECTOR SPDR TR | | INDL · Put | 0 | 3,000,000 | +3,000,000 | $0 | $395,280,000 | +$395,280,000 | 2025-04-28 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 0 | 1,450,000 | +1,450,000 | $0 | $194,720,500 | +$194,720,500 | 2025-04-28 |
|---|
| Q4 2024 | XOP
SPDR SER TR | | S&P OILGAS EXP · Put | 0 | 394,200 | +394,200 | $0 | $52,180,254 | +$52,180,254 | 2025-04-28 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 7,200,000 | +7,200,000 | $0 | $4,131,072,000 | +$4,131,072,000 | 2024-11-14 |
|---|
| Q3 2024 | TXN
TEXAS INSTRS INC | United States | COM · Call | 0 | 500,000 | +500,000 | $0 | $103,285,000 | +$103,285,000 | 2024-11-14 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | 0 | 150,000 | +150,000 | $0 | $73,210,500 | +$73,210,500 | 2024-11-14 |
|---|
| Q3 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A · Put | 0 | 200,000 | +200,000 | $0 | $49,720,000 | +$49,720,000 | 2024-11-14 |
|---|
| Q3 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY · Call | 0 | 550,000 | +550,000 | $0 | $48,290,000 | +$48,290,000 | 2024-11-14 |
|---|
| Q3 2024 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM · Put | 0 | 200,000 | +200,000 | $0 | $46,100,000 | +$46,100,000 | 2024-11-14 |
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| Q3 2024 | ALK
ALASKA AIR GROUP INC | United States | COM · Call | 0 | 1,000,000 | +1,000,000 | $0 | $45,210,000 | +$45,210,000 | 2024-11-14 |
|---|
| Q3 2024 | EQIX
EQUINIX INC | United States | COM · Put | 0 | 50,000 | +50,000 | $0 | $44,381,500 | +$44,381,500 | 2024-11-14 |
|---|
| Q3 2024 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS · Put | 0 | 450,000 | +450,000 | $0 | $43,371,000 | +$43,371,000 | 2024-11-14 |
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| Q3 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Call | 0 | 3,500,000 | +3,500,000 | $0 | $39,340,000 | +$39,340,000 | 2024-11-14 |
|---|
| Q3 2024 | H
HYATT HOTELS CORP | United States | COM CL A · Put | 0 | 200,000 | +200,000 | $0 | $30,440,000 | +$30,440,000 | 2024-11-14 |
|---|
| Q3 2024 | ICLR
ICON PLC | | SHS · Call | 0 | 43,200 | +43,200 | $0 | $12,411,792 | +$12,411,792 | 2024-11-14 |
|---|
| Q3 2024 | IQV
IQVIA HLDGS INC | United States | COM · Call | 0 | 42,000 | +42,000 | $0 | $9,952,740 | +$9,952,740 | 2024-11-14 |
|---|
| Q2 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT · Put | 0 | 1,925,000 | +1,925,000 | $0 | $316,239,000 | +$316,239,000 | 2024-08-14 |
|---|
| Q2 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 0 | 1,000,000 | +1,000,000 | $0 | $202,890,000 | +$202,890,000 | 2024-08-14 |
|---|
| Q2 2024 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF · Put | 0 | 5,000,000 | +5,000,000 | $0 | $169,650,000 | +$169,650,000 | 2024-08-14 |
|---|
| Q2 2024 | BHP
BHP GROUP LTD | | SPONSORED ADS · Call | 0 | 2,500,000 | +2,500,000 | $0 | $142,725,000 | +$142,725,000 | 2024-08-14 |
|---|
| Q2 2024 | AAL
AMERICAN AIRLS GROUP INC | United States | COM · Put | 0 | 11,500,000 | +11,500,000 | $0 | $130,295,000 | +$130,295,000 | 2024-08-14 |
|---|
| Q2 2024 | UAL
UNITED AIRLS HLDGS INC | United States | COM · Put | 0 | 700,000 | +700,000 | $0 | $34,062,000 | +$34,062,000 | 2024-08-14 |
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| Q2 2024 | SNAP
SNAP INC | United States | CL A · Put | 0 | 2,000,000 | +2,000,000 | $0 | $33,220,000 | +$33,220,000 | 2024-08-14 |
|---|
| Q2 2024 | HST
HOST HOTELS & RESORTS INC | United States | COM · Put | 0 | 500,000 | +500,000 | $0 | $8,990,000 | +$8,990,000 | 2024-08-14 |
|---|
| Q2 2024 | PK
PARK HOTELS & RESORTS INC | United States | COM · Put | 0 | 500,000 | +500,000 | $0 | $7,490,000 | +$7,490,000 | 2024-08-14 |
|---|
| Q1 2024 | VLO
VALERO ENERGY CORP | United States | COM · Call | 0 | 2,000,000 | +2,000,000 | $0 | $341,380,000 | +$341,380,000 | 2024-05-15 |
|---|
| Q1 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF · Call | 0 | 1,500,000 | +1,500,000 | $0 | $163,380,000 | +$163,380,000 | 2024-05-15 |
|---|
| Q1 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF · Call | 0 | 1,000,000 | +1,000,000 | $0 | $94,620,000 | +$94,620,000 | 2024-05-15 |
|---|
| Q1 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF · Call | 0 | 1,050,000 | +1,050,000 | $0 | $90,804,000 | +$90,804,000 | 2024-05-15 |
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