Paul Singer Ishares Biotechnology ETF Put Options Transaction History

Elliott Investment Management L.P.

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $529 Million - $563 Million	-3,997,600 Reduced 63.99%	2,250,000 $309 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $651 Million - $793 Million	5,789,600 Added 1264.1%	6,247,600 $849 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $12.4 Million - $13.2 Million	-98,600 Reduced 17.71%	458,000 $58.1 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $109 Million - $123 Million	-893,400 Reduced 61.61%	556,600 $71.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	780,000 Added 116.42%	1,450,000 $170 Million

Q2 2022 Aug 15, 2022	BUY	N/A	670,000 New	670,000 $78.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-704,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-721,000 Reduced 50.6%	704,000 $107 Million
Q3 2020 Nov 16, 2020	BUY	N/A	300,000 Added 26.67%	1,425,000 $193 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,125,000 New	1,125,000 $154 Million

989

37.9M

1.81M

8.71M

Get notified when there are updates to the investment portfolio of Elliott Investment Management L.P., based on Form 13F filings with the SEC.

Stay updated on Elliott Investment Management L.P. and Paul Singer with notifications on news.