Paul Singer Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Elliott Investment Management L.P.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $290 Million - $366 Million	5,000,000 New	5,000,000 $362 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $204 Million - $275 Million	-3,500,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $253 Million - $321 Million	3,500,000 New	3,500,000 $264 Million

167

24.1M

6.11M

15.4M

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