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Tlt 12/17/11 C103 put shares owned by Maven Securities

Quarter-by-quarter ownership of Tlt 12/17/11 C103 put shares owned by Maven Securities from 13F filings

Historical chart of Maven Securities investment in Tlt 12/17/11 C103 put

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All positions including Tlt 12/17/11 C103 put held by Maven Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tlt 12/17/11 C103 put by Maven Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.5M 25k 98.88
2023-09-30 $302k 3.4k 88.69
2023-06-30 $800k 7.4k 108.15
2023-03-31 $777k 7.3k 106.37
2022-03-31 $13k 100 130.00