Maven Securities LTD TRUIST FINL CORP Put Options Transaction History

Maven Securities LTD

$539 Million
Q4 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	N/A	-9,700 Reduced 2.6%	363,600 $0
Q3 2024 Nov 13, 2024	BUY	N/A	100,700 Added 36.94%	373,300 $0
Q2 2024 Aug 28, 2024	BUY	N/A	272,600 New	272,600 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,500 Reduced 17.01%	12,200 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-5,300 Reduced 26.5%	14,700 $0
Q1 2023 May 15, 2023	SELL	N/A	-9,500 Reduced 32.2%	20,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-25,700 Reduced 46.56%	29,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	55,200 New	55,200 $24 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-74,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	14,600 Added 24.41%	74,400 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	N/A	34,500 Added 136.36%	59,800 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,700 Added 29.08%	25,300 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,300 Added 28.1%	19,600 $1.09 Million
Q1 2021 May 17, 2021	BUY	N/A	15,300 New	15,300 $892,000
Q4 2020 Feb 12, 2021	SELL	N/A	-5,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-3,500 Reduced 37.63%	5,800 $217,000
Q2 2020 Aug 14, 2020	BUY	N/A	2,500 Added 36.76%	9,300 $349,000
Q1 2020 May 15, 2020	BUY	N/A	6,800 New	6,800 $210,000

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