Paul Singer Ishares Tr Put Options Transaction History

Elliott Investment Management L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	N/A	-4,000,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	2,000,000 Added 100.0%	4,000,000 $433 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,500,000 Reduced 42.86%	2,000,000 $205 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,750,000 Added 100.0%	3,500,000 $357 Million
Q1 2021 May 17, 2021	BUY	N/A	1,750,000 New	1,750,000 $161 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-2,054,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	1,454,000 Added 242.33%	2,054,000 $162 Million
Q1 2020 May 15, 2020	BUY	N/A	600,000 New	600,000 $41.7 Million

550

51.2M

7.14M

6.54M

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