Maven Securities LTD SELECT SECTOR SPDR 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	13,200 Added 1.38%	966,300 $0
Q2 2024 Aug 13, 2024	BUY	N/A	945,680 Added 12745.01%	953,100 $0
Q1 2024 May 14, 2024	SELL	N/A	-694,980 Reduced 98.94%	7,420 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-139,500 Reduced 16.57%	702,400 $0
Q3 2023 Nov 13, 2023	BUY	N/A	490,600 Added 139.65%	841,900 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-375,900 Reduced 51.69%	351,300 $0
Q1 2023 May 15, 2023	BUY	N/A	32,500 Added 4.68%	727,200 $0
Q4 2022 Feb 14, 2023	BUY	N/A	667,500 Added 2454.04%	694,700 $0
Q3 2022 Nov 14, 2022	BUY	N/A	27,200 New	27,200 $19.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-384,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	352,300 Added 1087.35%	384,700 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-178,700 Reduced 84.65%	32,400 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	65,900 Added 45.39%	211,100 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	135,200 Added 1352.0%	145,200 $8.62 Million
Q1 2021 May 17, 2021	BUY	N/A	10,000 New	10,000 $491,000
Q4 2020 Feb 12, 2021	SELL	N/A	-23,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-509,200 Reduced 95.53%	23,800 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	N/A	492,000 Added 1200.0%	533,000 $30.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-133,100 Reduced 76.45%	41,000 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	N/A	174,100 New	174,100 $10.5 Million

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