Maven Securities LTD ISHARES TR Put Options Transaction History

Maven Securities LTD

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	BUY	N/A	49,500 Added 31.81%	205,100 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-89,100 Reduced 36.41%	155,600 $0
Q2 2024 Aug 28, 2024	BUY	N/A	136,400 Added 125.95%	244,700 $0
Q2 2024 Aug 13, 2024	BUY	N/A	105,262 Added 3464.85%	108,300 $0
Q1 2024 May 14, 2024	SELL	N/A	-470,762 Reduced 99.36%	3,038 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-9,700 Reduced 2.01%	473,800 $0
Q3 2023 Nov 13, 2023	BUY	N/A	287,300 Added 146.43%	483,500 $0
Q2 2023 Aug 04, 2023	BUY	N/A	26,400 Added 15.55%	196,200 $0
Q1 2023 May 15, 2023	BUY	N/A	167,600 Added 7618.18%	169,800 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-269,300 Reduced 99.19%	2,200 $0
Q3 2022 Nov 14, 2022	BUY	N/A	271,500 New	271,500 $382 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-253,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-111,800 Reduced 30.59%	253,700 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	310,800 Added 568.19%	365,500 $41.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-131,900 Reduced 70.69%	54,700 $12 Million
Q2 2021 Aug 16, 2021	BUY	N/A	137,600 Added 280.82%	186,600 $35.8 Million
Q1 2021 May 17, 2021	BUY	N/A	49,000 New	49,000 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-16,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	16,000 New	16,000 $2.29 Million
Q1 2020 May 15, 2020	SELL	N/A	-98,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	98,300 New	98,300 $6.79 Million

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