Paul Singer Financial Sector Spdr Put Options Transaction History

Elliott Investment Management L.P.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $99 Million - $106 Million	-2,500,000 Reduced 25.0%	7,500,000 $308 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $93.2 Million - $105 Million	2,500,000 Added 33.33%	10,000,000 $421 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $31.5 Million - $37.7 Million	-1,000,000 Reduced 11.76%	7,500,000 $282 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $31.6 Million - $33.7 Million	1,000,000 Added 13.33%	8,500,000 $287 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $124 Million - $148 Million	4,000,000 Added 114.29%	7,500,000 $241 Million
Q4 2022 Feb 14, 2023	BUY	$33.4 - $36.31 $117 Million - $127 Million	3,500,000 New	3,500,000 $120 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,500,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-1,500,000 Reduced 37.5%	2,500,000 $95.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,000,000 Reduced 20.0%	4,000,000 $150 Million
Q2 2021 Aug 16, 2021	BUY	N/A	500,000 Added 11.11%	5,000,000 $183 Million
Q1 2021 May 17, 2021	BUY	N/A	3,500,000 Added 350.0%	4,500,000 $153 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-9,000,000 Reduced 90.0%	1,000,000 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,000,000 New	10,000,000 $241 Million

1,727

693M

184M

267M

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