Maven Securities LTD SELECT SECTOR SPDR TR Put Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	53,000 Added 18.65%	337,200 $0
Q2 2024 Aug 13, 2024	BUY	N/A	281,950 Added 12531.11%	284,200 $0
Q1 2024 May 14, 2024	SELL	N/A	-407,450 Reduced 99.45%	2,250 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-119,800 Reduced 22.63%	409,700 $0
Q3 2023 Nov 13, 2023	BUY	N/A	111,400 Added 26.64%	529,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-68,500 Reduced 14.08%	418,100 $0
Q1 2023 May 15, 2023	SELL	N/A	-52,400 Reduced 9.72%	486,600 $0
Q4 2022 Feb 14, 2023	BUY	N/A	364,800 Added 209.41%	539,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	174,200 New	174,200 $207 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-155,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	105,900 Added 211.8%	155,900 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-35,200 Reduced 41.31%	50,000 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-104,500 Reduced 55.09%	85,200 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	189,700 New	189,700 $28 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-140,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	140,000 New	140,000 $16.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-598,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	422,600 Added 240.39%	598,400 $54.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	175,800 New	175,800 $14.1 Million

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