Maven Securities LTD PNC FINL SVCS GROUP INC Put Options Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 28, 2024	BUY	N/A	67,800 New	67,800 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-23,500 Reduced 83.33%	4,700 $0
Q3 2023 Nov 13, 2023	BUY	N/A	26,600 Added 1662.5%	28,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-2,700 Reduced 62.79%	1,600 $0
Q1 2023 May 15, 2023	SELL	N/A	-4,800 Reduced 52.75%	4,300 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-9,100 Reduced 50.0%	9,100 $0
Q3 2022 Nov 14, 2022	BUY	N/A	18,200 New	18,200 $27.2 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-24,000 Reduced 76.19%	7,500 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	N/A	22,600 Added 253.93%	31,500 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-7,100 Reduced 44.38%	8,900 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,600 Added 29.03%	16,000 $3.05 Million
Q1 2021 May 17, 2021	BUY	N/A	12,400 New	12,400 $2.18 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-100 Reduced 3.13%	3,100 $337,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,200 New	3,200 $337,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.