Maven Securities LTD THE TRADE DESK INC Put Options Transaction History

Maven Securities LTD

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 13, 2025	SELL	N/A	-9,600 Reduced 14.14%	58,300 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-35,000 Reduced 34.01%	67,900 $0
Q2 2024 Aug 28, 2024	BUY	N/A	102,900 New	102,900 $0
Q4 2023 Feb 12, 2024	BUY	N/A	16,000 Added 69.26%	39,100 $0
Q3 2023 Nov 13, 2023	BUY	N/A	23,100 New	23,100 $0
Q1 2023 May 15, 2023	SELL	N/A	-44,100 Reduced 74.37%	15,200 $0
Q4 2022 Feb 14, 2023	BUY	N/A	40,100 Added 208.85%	59,300 $0
Q3 2022 Nov 14, 2022	BUY	N/A	19,200 New	19,200 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-15,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	15,300 New	15,300 $1.06 Million

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