Marshall Wace, LLP Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Marshall Wace, LLP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $7.45 Million - $8.28 Million	105,400 New	105,400 $7.9 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $5.45 Million - $6.26 Million	92,400 New	92,400 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $13.5 Million - $14.6 Million	-149,100 Reduced 96.94%	4,700 $425,000
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $9.77 Million - $14.5 Million	153,800 New	153,800 $13.7 Million

167

24.1M

6.11M

15.4M

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