Maven Securities LTD ASML HOLDING N V Put Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	800 Added 88.89%	1,700 $0
Q2 2024 Aug 28, 2024	BUY	N/A	900 New	900 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-1,900 Reduced 51.35%	1,800 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,600 Added 236.36%	3,700 $0
Q2 2023 Aug 04, 2023	BUY	N/A	200 Added 22.22%	1,100 $0
Q1 2023 May 15, 2023	BUY	N/A	100 Added 12.5%	900 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-700 Reduced 46.67%	800 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,500 New	1,500 $6.23 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-400 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-1,900 Reduced 82.61%	400 $298,000
Q2 2021 Aug 16, 2021	SELL	N/A	-3,300 Reduced 58.93%	2,300 $1.59 Million
Q1 2021 May 17, 2021	BUY	N/A	5,600 New	5,600 $3.46 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-3,500 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,500 Reduced 30.0%	3,500 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	N/A	5,000 New	5,000 $1.84 Million
Q1 2020 May 15, 2020	SELL	N/A	-7,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-5,300 Reduced 41.73%	7,400 $2.19 Million
Q3 2019 Nov 14, 2019	BUY	N/A	12,700 New	12,700 $3.15 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.