Paul Singer Ishares Tr Put Options Transaction History

Elliott Investment Management L.P.

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $585 Million - $661 Million	8,000,000 Added 400.0%	10,000,000 $736 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $160 Million - $174 Million	2,000,000 New	2,000,000 $165 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $325 Million - $330 Million	-3,750,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $321 Million - $329 Million	3,750,000 New	3,750,000 $327 Million

1,063

239M

115M

366M

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