Maven Securities LTD SPDR SER TR Put Options Transaction History

Maven Securities LTD

  • $774 Million
  • Q3 2024

Put Options

16 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-26,900 Reduced 7.65%
324,900 $0
Q2 2024

Aug 13, 2024
BUY
N/A
349,677 Added 16470.89%
351,800 $0
Q1 2024

May 14, 2024
SELL
N/A
-95,377 Reduced 97.82%
2,123 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-18,500 Reduced 15.95%
97,500 $0
Q3 2023

Nov 13, 2023
BUY
N/A
19,600 Added 20.33%
116,000 $0
Q2 2023

Aug 04, 2023
BUY
N/A
74,000 Added 330.36%
96,400 $0
Q1 2023

May 15, 2023
BUY
N/A
22,400 New
22,400 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-400 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
400 New
400 $36,000
Q2 2021

Aug 16, 2021
SELL
N/A
-28,400 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
28,400 New
28,400 $3.85 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-6,600 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-284,500 Reduced 97.73%
6,600 $744,000
Q2 2020

Aug 14, 2020
BUY
N/A
291,100 New
291,100 $32.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-24,800 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
24,800 New
24,800 $759,000
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