Paul Singer Energy Sector Spdr Put Options Transaction History

Elliott Investment Management L.P.

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $88 Million - $98.1 Million	-1,000,000 Reduced 6.45%	14,500,000 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $160 Million - $189 Million	-2,000,000 Reduced 11.43%	15,500,000 $1.46 Billion
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $853 Million - $966 Million	10,500,000 Added 150.0%	17,500,000 $1.47 Billion
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $389 Million - $470 Million	-5,050,000 Reduced 41.91%	7,000,000 $580 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $229 Million - $283 Million	3,010,000 Added 33.3%	12,050,000 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $83 Million - $103 Million	-1,230,000 Reduced 11.98%	9,040,000 $651 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $354 Million - $462 Million	5,005,000 Added 95.06%	10,270,000 $734 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $134 Million - $184 Million	2,340,000 Added 80.0%	5,265,000 $402 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $22.5 Million - $25.1 Million	425,000 Added 17.0%	2,925,000 $162 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $66.4 Million - $93.7 Million	1,750,000 Added 233.33%	2,500,000 $123 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $7.49 Million - $9.65 Million	-250,000 Reduced 25.0%	750,000 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $27.6 Million - $46.9 Million	1,000,000 New	1,000,000 $37.9 Million

2,060

241M

47.3M

75.6M

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