Paul Singer Ishares Biotechnology ETF Put Options Transaction History

Elliott Investment Management L.P.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $68.6 Million - $77 Million	550,000 Added 24.44%	2,800,000 $384 Million
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	$113.42 - $134.82 $88.5 Million - $105 Million	780,000 Added 116.42%	1,450,000 $170 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $70.9 Million - $90.3 Million	670,000 New	670,000 $78.8 Million
Q2 2021 Aug 16, 2021	SELL	$146.13 - $163.65 $103 Million - $115 Million	-704,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $94 Million - $113 Million	-721,000 Reduced 50.6%	704,000 $107 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $38.1 Million - $43.7 Million	300,000 Added 26.67%	1,425,000 $193 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $117 Million - $156 Million	1,125,000 New	1,125,000 $154 Million

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