Maven Securities LTD

Holdings History for VANECK ETF TRUST - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	3.9%	+0.27%	$144,777,732	492,000	+34,200	+7.5%	$294.26	Q4 2025
30 Sep 2025	put	3.9%	+3.3%	$137,835,973	457,800	+383,900	+519%	$301.08	Q3 2025
30 Jun 2025	put	0.38%	-0.18%	$14,553,138	73,900	-34,800	-32%	$196.93	Q2 2025
31 Mar 2025	put	0.68%	0%	$19,047,889	108,700	0		$175.23	Q1 2025
31 Dec 2024	put		0%	$10,283,245	140,500	0		$73.19 ^*	Q4 2024
30 Sep 2024	put		0%	$56,898,944	600,600	0		$94.74 ^*	Q3 2024
30 Jun 2024	put		0%	$44,067,585	405,200	0		$108.76 ^*	Q2 2024
31 Mar 2024	put		0%	$374,833	1,666	0		$224.99 ^*	Q1 2024
31 Dec 2023	put	0.88%	-0.4%	$31,931,262	182,600	-82,500	-31%	$174.87	Q4 2023
31 Dec 2023	put		0%	$33,152,791	1,069,100	0		$31.01 ^*	Q4 2023
30 Sep 2023	put	0.5%	-1.5%	$38,434,198	265,100	-808,800	-75%	$144.98	Q3 2023
30 Sep 2023	put		0%	$27,550,458	1,023,800	0		$26.91 ^*	Q3 2023
30 Jun 2023	put	0.93%	0%	$52,036,493	1,073,900	0		$48.46	Q2 2023
31 Mar 2023	put		0%	$53,972,740	1,668,400	0		$32.35 ^*	Q1 2023
31 Dec 2022	put		0%	$19,989,590	98,500	0		$202.94 ^*	Q4 2022
31 Dec 2022	put	0.23%	0%	$8,062,058	281,300	0		$28.66	Q4 2022
30 Sep 2022	put		0%	$9,667,000	422,400	0		$22.89 ^*	Q3 2022
31 Mar 2022	put		0%	$9,778,000	36,500	0		$267.89 ^*	Q1 2022
31 Dec 2021	put		0%	$48,387,000	156,700	0		$308.79 ^*	Q4 2021
30 Sep 2021	put		0%	$18,605,000	72,600	0		$256.27 ^*	Q3 2021
30 Jun 2021	put	1.6%	0%	$22,949,000	87,600	0		$261.97	Q2 2021
31 Mar 2021	put		0%	$25,573,000	105,000	0		$243.55 ^*	Q1 2021
31 Mar 2020	put		0%	$4,334,000	37,000	0		$117.14 ^*	Q1 2020
31 Dec 2019	put	0.28%	+0.28%	$2,164,000	15,300	+15,300	NEW	$141.44	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.