Two Sigma Securities, LLC Vaneck ETF Tr Oil Services ETF Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$282.55 - $336.33 $84,765 - $100,899	-300 Reduced 12.0%	2,200 $739,000
Q4 2023 Feb 14, 2024	SELL	$293.12 - $350.37 $1.85 Million - $2.21 Million	-6,300 Reduced 71.59%	2,500 $773,000
Q3 2023 Nov 14, 2023	BUY	$288.02 - $362.3 $950,465 - $1.2 Million	3,300 Added 60.0%	8,800 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $888,408 - $1.06 Million	3,600 Added 189.47%	5,500 $1.58 Million
Q1 2023 May 15, 2023	BUY	$257.38 - $331.44 $489,022 - $629,736	1,900 New	1,900 $526,000

Q3 2022 Nov 14, 2022	BUY	N/A	100 Added 1.79%	5,700 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-28,900 Reduced 83.77%	5,600 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	28,000 Added 430.77%	34,500 $6.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-700 Reduced 9.72%	6,500 $1.42 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,600 Reduced 26.53%	7,200 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-24,100 Reduced 71.09%	9,800 $958,000
Q2 2020 Sep 10, 2020	BUY	N/A	33,900 New	33,900 $4.13 Million

Others Institutions Holding OIH

# of Institutions

313

Shares Held

6.5M

Call Options Held

1.28M

Put Options Held

5.86M

About VANECK ETF TR OIL SERVICES ETF

Ticker OIH
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