Paul Singer Ishares Russell 2000 ETF Put Options Transaction History

Elliott Investment Management L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $193 Million - $209 Million	1,000,000 New	1,000,000 $203 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $316 Million - $399 Million	1,950,000 New	1,950,000 $391 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $95.8 Million - $113 Million	-500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $423 Million - $463 Million	-2,000,000 Reduced 80.0%	500,000 $109 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $106 Million - $116 Million	500,000 Added 25.0%	2,500,000 $573 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $387 Million - $469 Million	2,000,000 New	2,000,000 $442 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $114 Million - $149 Million	-750,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $6.95 Million - $7.92 Million	-50,000 Reduced 6.25%	750,000 $112 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $83.7 Million - $122 Million	800,000 New	800,000 $115 Million

2,547

294M

232M

363M

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