Maven Securities LTD INVESCO QQQ TR Call Options Transaction History

Maven Securities LTD

  • $585 Million
  • Q2 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
104,304 Added 3263.58%
107,500 $0
Q1 2024

May 14, 2024
SELL
N/A
-402,704 Reduced 99.21%
3,196 $0
Q4 2023

Feb 12, 2024
BUY
N/A
11,100 Added 2.81%
405,900 $0
Q3 2023

Nov 13, 2023
BUY
N/A
120,900 Added 44.14%
394,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
18,300 Added 7.16%
273,900 $0
Q1 2023

May 15, 2023
SELL
N/A
-389,300 Reduced 60.37%
255,600 $0
Q4 2022

Feb 14, 2023
BUY
N/A
185,600 Added 40.41%
644,900 $0
Q3 2022

Nov 14, 2022
BUY
N/A
459,300 New
459,300 $1.23 Billion
Q2 2022

Aug 15, 2022
SELL
N/A
-539,500 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
223,800 Added 70.89%
539,500 $196 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-36,000 Reduced 10.24%
315,700 $126 Million
Q3 2021

Nov 15, 2021
BUY
N/A
169,100 Added 92.61%
351,700 $126 Million
Q2 2021

Aug 16, 2021
BUY
N/A
121,200 Added 197.39%
182,600 $64.7 Million
Q1 2021

May 17, 2021
BUY
N/A
61,400 New
61,400 $19.6 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-132,000 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
129,000 Added 4300.0%
132,000 $36.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-333,500 Reduced 99.11%
3,000 $743,000
Q1 2020

May 15, 2020
BUY
N/A
296,500 Added 741.25%
336,500 $64.1 Million
Q4 2019

Feb 14, 2020
BUY
N/A
40,000 New
40,000 $8.47 Million
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