Paul Singer Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Elliott Investment Management L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $71.8 Million - $84.9 Million	825,000 Added 275.0%	1,125,000 $107 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $23.5 Million - $33.3 Million	-366,200 Reduced 54.97%	300,000 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $50.2 Million - $60.1 Million	666,200 New	666,200 $55.4 Million

894

94.6M

18.4M

31.6M

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