Maven Securities LTD SPDR S&P 500 ETF TR Put Options Transaction History

Maven Securities LTD

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	N/A	288,000 Added 121.57%	524,900 $0
Q2 2024 Aug 13, 2024	BUY	N/A	235,253 Added 14283.73%	236,900 $0
Q1 2024 May 14, 2024	SELL	N/A	-249,253 Reduced 99.34%	1,647 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-56,200 Reduced 18.3%	250,900 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-411,700 Reduced 57.28%	307,100 $0
Q2 2023 Aug 04, 2023	BUY	N/A	124,400 Added 20.93%	718,800 $0
Q1 2023 May 15, 2023	SELL	N/A	-486,000 Reduced 44.98%	594,400 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-594,200 Reduced 35.48%	1,080,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,674,600 New	1,674,600 $5.98 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-948,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-411,800 Reduced 30.28%	948,100 $428 Million
Q4 2021 Feb 14, 2022	BUY	N/A	294,000 Added 27.58%	1,359,900 $646 Million
Q3 2021 Nov 15, 2021	BUY	N/A	658,600 Added 161.7%	1,065,900 $457 Million
Q2 2021 Aug 16, 2021	BUY	N/A	75,600 Added 22.79%	407,300 $174 Million
Q1 2021 May 17, 2021	BUY	N/A	331,700 New	331,700 $131 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-146,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-118,800 Reduced 44.83%	146,200 $49.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-287,300 Reduced 52.02%	265,000 $81.7 Million
Q1 2020 May 15, 2020	BUY	N/A	512,300 Added 1280.75%	552,300 $142 Million
Q4 2019 Feb 14, 2020	BUY	N/A	40,000 New	40,000 $12.9 Million

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