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

Maven Securities LTD

$774 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	23,000 Added 33.92%	90,800 $0
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

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