Maven Securities LTD ISHARES TR Put Options Transaction History

Maven Securities LTD

  • $774 Million
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
916,700 Added 54.17%
2,609,100 $0
Q2 2024

Aug 28, 2024
BUY
N/A
12,700 Added 0.76%
1,692,400 $0
Q2 2024

Aug 13, 2024
BUY
N/A
1,660,554 Added 8673.11%
1,679,700 $0
Q1 2024

May 14, 2024
SELL
N/A
-2,387,354 Reduced 99.2%
19,146 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-820,000 Reduced 25.41%
2,406,500 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,756,800 Added 119.53%
3,226,500 $0
Q2 2023

Aug 04, 2023
BUY
N/A
676,700 Added 85.33%
1,469,700 $0
Q1 2023

May 15, 2023
BUY
N/A
793,000 New
793,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
60,600 New
60,600 $21.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-47,700 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
47,700 New
47,700 $2.33 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-187,000 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-40,600 Reduced 17.84%
187,000 $9.79 Million
Q1 2021

May 17, 2021
BUY
N/A
227,600 New
227,600 $11.4 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-52,700 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
52,700 New
52,700 $2.11 Million
Q1 2020

May 15, 2020
SELL
N/A
-355,400 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
105,200 Added 42.05%
355,400 $15.4 Million
Q3 2019

Nov 14, 2019
BUY
N/A
250,200 New
250,200 $9.99 Million
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