Maven Securities LTD PAYPAL HLDGS INC Put Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	47,100 Added 275.44%	64,200 $0
Q2 2024 Aug 28, 2024	BUY	N/A	17,100 New	17,100 $0
Q4 2023 Feb 12, 2024	BUY	N/A	72,500 Added 104.92%	141,600 $0
Q3 2023 Nov 13, 2023	BUY	N/A	31,900 Added 85.75%	69,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	13,800 Added 58.97%	37,200 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-12,400 Reduced 34.64%	23,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	35,800 New	35,800 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-98,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	72,400 Added 277.39%	98,500 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,800 Reduced 15.53%	26,100 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-300 Reduced 0.96%	30,900 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	N/A	12,500 Added 66.84%	31,200 $9.09 Million
Q1 2021 May 17, 2021	BUY	N/A	18,700 New	18,700 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-15,400 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-23,200 Reduced 60.1%	15,400 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,100 Added 133.94%	38,600 $6.73 Million
Q1 2020 May 15, 2020	SELL	N/A	-35,700 Reduced 68.39%	16,500 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	N/A	52,200 New	52,200 $5.62 Million

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