Maven Securities LTD SELECT SECTOR SPDR TR Put Options Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	N/A	485,886 Added 5331.2%	495,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,079,686 Reduced 99.16%	9,114 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-258,200 Reduced 19.17%	1,088,800 $0
Q3 2023 Nov 13, 2023	BUY	N/A	300,600 Added 28.73%	1,347,000 $0
Q2 2023 Aug 04, 2023	BUY	N/A	57,900 Added 5.86%	1,046,400 $0
Q1 2023 May 15, 2023	BUY	N/A	341,000 Added 52.66%	988,500 $0
Q4 2022 Feb 14, 2023	BUY	N/A	93,300 Added 16.84%	647,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	554,200 New	554,200 $168 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-411,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	250,700 Added 156.39%	411,000 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-850,600 Reduced 84.14%	160,300 $6.26 Million
Q3 2021 Nov 15, 2021	BUY	N/A	59,400 Added 6.24%	1,010,900 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	N/A	681,800 Added 252.8%	951,500 $34.9 Million
Q1 2021 May 17, 2021	BUY	N/A	269,700 New	269,700 $9.18 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-462,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	462,500 New	462,500 $10.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,218,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,218,500 New	1,218,500 $37.5 Million

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