Paul Singer Vaneck ETF Tr Oil Services ETF 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	$295.3 - $349.35 $73.8 Million - $87.3 Million	-250,000 Reduced 14.71%	1,450,000 $458 Million
Q1 2024 May 15, 2024	SELL	$282.55 - $336.33 $56.5 Million - $67.3 Million	-200,000 Reduced 10.53%	1,700,000 $572 Million
Q4 2023 Feb 14, 2024	BUY	$293.12 - $350.37 $205 Million - $245 Million	700,000 Added 58.33%	1,900,000 $588 Million
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $24.7 Million - $29.4 Million	100,000 Added 9.09%	1,200,000 $345 Million
Q1 2023 May 15, 2023	SELL	$257.38 - $331.44 $325 Million - $418 Million	-1,262,500 Reduced 53.44%	1,100,000 $305 Million
Q4 2022 Feb 14, 2023	SELL	$226.28 - $319.02 $248 Million - $350 Million	-1,097,500 Reduced 31.72%	2,362,500 $718 Million
Q3 2022 Nov 14, 2022	BUY	$198.76 - $255.97 $498 Million - $641 Million	2,505,000 Added 262.3%	3,460,000 $731 Million
Q2 2022 Aug 15, 2022	BUY	$221.34 - $312.59 $125 Million - $177 Million	565,000 Added 144.87%	955,000 $222 Million
Q1 2022 May 16, 2022	SELL	$197.29 - $293.52 $71 Million - $106 Million	-360,000 Reduced 48.0%	390,000 $110 Million
Q4 2021 Feb 14, 2022	SELL	$174.93 - $227.37 $8.36 Million - $10.9 Million	-47,800 Reduced 5.99%	750,000 $139 Million
Q3 2021 Nov 15, 2021	BUY	$167.67 - $227.85 $8.38 Million - $11.4 Million	50,000 Added 6.69%	797,800 $157 Million
Q2 2021 Aug 16, 2021	BUY	$174.22 - $244.64 $10.5 Million - $14.7 Million	60,000 Added 8.72%	747,800 $164 Million
Q1 2021 May 17, 2021	BUY	$156.79 - $226.6 $108 Million - $156 Million	687,800 New	687,800 $131 Million

286

6.34M

1.35M

4.89M

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