Marshall Wace, LLP Vaneck ETF Tr Oil Services ETF Put Options Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$282.55 - $336.33 $84,765 - $100,899	300 New	300 $100,000
Q1 2023 May 15, 2023	BUY	$257.38 - $331.44 $16.5 Million - $21.2 Million	64,000 New	64,000 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-4,300 Reduced 74.14%	1,500 $315,000
Q2 2022 Aug 15, 2022	BUY	N/A	4,400 Added 314.29%	5,800 $1.35 Million
Q1 2022 May 16, 2022	SELL	N/A	-100 Reduced 6.67%	1,400 $395,000

Q4 2021 Feb 14, 2022	SELL	N/A	-149,100 Reduced 99.0%	1,500 $277,000
Q3 2021 Nov 15, 2021	BUY	N/A	145,900 Added 3104.26%	150,600 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,700 New	4,700 $724,000

314

6.5M

1.28M

5.86M

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