Paul Singer ETF Ser Solutions U S Global J Put Options Transaction History

Elliott Investment Management L.P.

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$16.76 - $20.84 $55.3 Million - $68.8 Million	3,300,000 Added 34.74%	12,800,000 $265 Million
Q2 2024 Aug 14, 2024	BUY	$19.37 - $21.18 $160 Million - $175 Million	8,250,000 Added 660.0%	9,500,000 $187 Million
Q1 2024 May 15, 2024	BUY	$17.56 - $21.01 $4.39 Million - $5.25 Million	250,000 Added 25.0%	1,250,000 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $7.37 Million - $9.67 Million	500,000 Added 100.0%	1,000,000 $19 Million
Q2 2023 Aug 14, 2023	BUY	$17.52 - $21.42 $8.76 Million - $10.7 Million	500,000 New	500,000 $10.7 Million

208

21.4M

3.58M

34.8M

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