Marshall Wace, LLP Ishares Tr U.S. Transportation Put Options Transaction History

Marshall Wace, LLP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	$66.79 - $75.4 $667,900 - $754,000	10,000 New	10,000 $675,000
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $2.62 Million - $3.29 Million	12,400 Added 620.0%	14,400 $3.78 Million
Q3 2023 Nov 14, 2023	SELL	$230.35 - $267.12 $437,665 - $507,528	-1,900 Reduced 48.72%	2,000 $467,000
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $834,171 - $974,298	3,900 New	3,900 $974,000

228

6.4M

1.06M

393K

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