Hedge Fund - Elliott Management
Vaneck Etf Trust - OIL SERVICES ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $264,449,250 | 1.59% | 975,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $357,474,600 | 1.85% | 1,260,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $458,461,000 | 2.64% | 1,450,000 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $571,761,000 | 3.54% | 1,700,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $588,088,000 | 3.14% | 1,900,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $655,576,000 | 5.07% | 1,900,000 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $345,120,000 | 3.03% | 1,200,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $304,843,000 | 2.25% | 1,100,000 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $718,318,125 | 5.85% | 2,362,500 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $730,787,000 | 7.56% | 3,460,000 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $222,133,000 | 2.56% | 955,000 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $110,195,000 | 1.1% | 390,000 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $138,630,000 | 1.22% | 750,000 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $157,175,000 | 1.12% | 797,800 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $163,716,000 | 1.25% | 747,800 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $131,466,000 | 0.97% | 687,800 | $ |
The displayed share prices are average quarterly stock market prices.