文章核心观点 Elliott Investment Management在第四季度进行了多项投资组合调整，包括关闭多个期权头寸并调整科技领域敞口 [1] 新增头寸 - 新增Wolfspeed Inc WOLF头寸 [4] 关闭头寸 - 关闭Arm Holdings、American Airlines和Alaska Air Group的看涨期权头寸 [2] - 关闭Equinix、Hyatt Hotels和Host Hotels的看跌期权头寸 [2] 调整头寸 - Invesco QQQ Trust QQQ持仓增加369% [4] - MicroStrategy Inc MSTR持仓增加200% [4] - CorMedix Inc CRMD持仓增加85% [4] - HDFC Bank Limited HDB持仓增加6% [4] - ICON Plc ICLR持仓减少62% [4] - RingCentral Inc RING持仓减少55% [4] - NRG Energy Inc NRG持仓减少50% [4] - Confluent Inc CFLT持仓减少37% [4] - Southwest Airlines Co LUV持仓减少2% [4] - 新增NVIDIA Corp NVDA看跌期权头寸 [4] - 新增SPDR Select Sector Fund Industrial XLI看跌期权头寸 [4] - 新增SPDR S&P Oil & Gas Exploration & Production XOP看跌期权头寸 [4] - 新增Catalent Inc (CTLC)头寸 [4] - 新增Cardinal Health Inc CAH头寸 [4] - 新增Unity Software Inc U头寸 [4] - 新增BILL Holdings Inc BILL头寸 [4]