Maven Securities LTD ALPHABET INC Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	3,100 Added 38.75%	11,100 $0
Q2 2024 Aug 28, 2024	BUY	N/A	8,000 New	8,000 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-31,600 Reduced 46.95%	35,700 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-104,200 Reduced 60.76%	67,300 $0
Q2 2023 Aug 04, 2023	BUY	N/A	34,300 Added 25.0%	171,500 $0
Q1 2023 May 15, 2023	BUY	N/A	11,000 Added 8.72%	137,200 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-16,900 Reduced 11.81%	126,200 $0
Q3 2022 Nov 14, 2022	BUY	N/A	143,100 New	143,100 $138 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	900 Added 225.0%	1,300 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,500 Reduced 78.95%	400 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,900 New	1,900 $5.06 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-15,800 Reduced 79.0%	4,200 $5.94 Million
Q1 2020 May 15, 2020	BUY	N/A	17,900 Added 852.38%	20,000 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	2,100 New	2,100 $2.8 Million

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