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	56,400 Added 46.12%	178,700 $0
Q2 2024 Aug 28, 2024	BUY	N/A	122,300 New	122,300 $0
Q1 2024 May 14, 2024	SELL	N/A	-157,781 Reduced 98.49%	2,419 $0
Q4 2023 Feb 12, 2024	BUY	N/A	41,800 Added 35.3%	160,200 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-42,200 Reduced 26.28%	118,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-119,300 Reduced 42.62%	160,600 $0
Q1 2023 May 15, 2023	BUY	N/A	205,000 Added 273.7%	279,900 $0
Q4 2022 Feb 14, 2023	BUY	N/A	32,200 Added 75.41%	74,900 $0
Q3 2022 Nov 14, 2022	BUY	N/A	42,700 New	42,700 $51.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-231,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	150,900 Added 188.15%	231,100 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-239,900 Reduced 74.95%	80,200 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	119,000 Added 59.17%	320,100 $40.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	201,100 New	201,100 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-72,600 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-460,400 Reduced 86.38%	72,600 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	N/A	516,000 Added 3035.29%	533,000 $53.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-461,000 Reduced 96.44%	17,000 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	N/A	478,000 New	478,000 $48.4 Million

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