Maven Securities LTD CITIGROUP INC Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	32,700 Added 389.29%	41,100 $0
Q2 2024 Aug 28, 2024	BUY	N/A	8,400 New	8,400 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-126,700 Reduced 65.55%	66,600 $0
Q3 2023 Nov 13, 2023	BUY	N/A	158,200 Added 450.71%	193,300 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-15,500 Reduced 30.63%	35,100 $0
Q1 2023 May 15, 2023	BUY	N/A	22,100 Added 77.54%	50,600 $0
Q4 2022 Feb 14, 2023	BUY	N/A	21,400 Added 301.41%	28,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,100 New	7,100 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-19,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-300 Reduced 1.49%	19,800 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,100 Added 67.5%	20,100 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,000 New	12,000 $842,000
Q4 2020 Feb 12, 2021	SELL	N/A	-15,200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-11,000 Reduced 41.98%	15,200 $654,000
Q2 2020 Aug 14, 2020	BUY	N/A	7,200 Added 37.89%	26,200 $1.33 Million
Q1 2020 May 15, 2020	BUY	N/A	10,500 Added 123.53%	19,000 $800,000
Q4 2019 Feb 14, 2020	BUY	N/A	8,500 New	8,500 $676,000

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