Paul Singer Ishares Iboxx $ Investment Gra Put Options Transaction History

Elliott Investment Management L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $42.4 Million - $48 Million	-395,000 Reduced 18.37%	1,755,000 $193 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $219 Million - $243 Million	-1,850,000 Reduced 46.25%	2,150,000 $260 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $123 Million - $127 Million	939,600 Added 30.7%	4,000,000 $530 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $261 Million - $267 Million	1,960,400 Added 178.22%	3,060,400 $407 Million
Q2 2021 Aug 16, 2021	SELL	$129.85 - $134.36 $377 Million - $390 Million	-2,900,000 Reduced 72.5%	1,100,000 $148 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $385 Million - $412 Million	3,000,000 Added 300.0%	4,000,000 $520 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $134 Million - $138 Million	1,000,000 New	1,000,000 $138 Million

1,183

247M

39.5M

38.7M

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