Paul Singer Invesco Qqq Trust, Series 1 Call Options Transaction History

Elliott Investment Management L.P.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $962 Million - $1.15 Billion	2,800,000 Added 1400.0%	3,000,000 $1.23 Billion
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $2.42 Billion - $2.89 Billion	-7,800,000 Reduced 97.5%	200,000 $73.9 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $2.09 Billion - $2.57 Billion	8,000,000 New	8,000,000 $2.57 Billion
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $136 Million - $185 Million	500,000 Added 33.33%	2,000,000 $561 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $63.6 Million - $80.3 Million	-200,000 Reduced 11.76%	1,500,000 $544 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $165 Million - $185 Million	-550,000 Reduced 24.44%	1,700,000 $543 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $564 Million - $681 Million	2,250,000 New	2,250,000 $625 Million

3,394

233M

181M

307M

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