Paul Singer Select Sector Spdr Fund Health Put Options Transaction History

Elliott Investment Management L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $68.3 Million - $75.7 Million	555,000 Added 37.0%	2,055,000 $280 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $190 Million - $203 Million	1,500,000 New	1,500,000 $199 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $225 Million - $246 Million	-1,812,500 Closed	0 $0
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $4.57 Million - $5.25 Million	-37,500 Reduced 2.03%	1,812,500 $246 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $25.5 Million - $28.2 Million	210,200 Added 12.82%	1,850,000 $224 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $56.3 Million - $67.1 Million	469,900 Added 40.17%	1,639,800 $210 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $53.4 Million - $58.8 Million	422,000 Added 56.42%	1,169,900 $160 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $46.8 Million - $52.8 Million	-373,200 Reduced 33.29%	747,900 $105 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $121 Million - $130 Million	948,600 Added 549.91%	1,121,100 $143 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $20.1 Million - $21.7 Million	172,500 New	172,500 $21.7 Million

1,938

203M

10.6M

16.4M

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