Maven Securities LTD ISHARES TR Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	834,600 Added 58.94%	2,250,700 $0
Q2 2024 Aug 28, 2024	BUY	N/A	480,900 Added 51.42%	1,416,100 $0
Q2 2024 Aug 13, 2024	BUY	N/A	910,676 Added 3713.41%	935,200 $0
Q1 2024 May 14, 2024	SELL	N/A	-4,690,776 Reduced 99.48%	24,524 $0
Q4 2023 Feb 12, 2024	BUY	N/A	572,900 Added 13.83%	4,715,300 $0
Q3 2023 Nov 13, 2023	BUY	N/A	2,375,100 Added 134.39%	4,142,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	1,470,900 Added 496.26%	1,767,300 $0
Q1 2023 May 15, 2023	BUY	N/A	296,400 New	296,400 $0
Q3 2022 Nov 14, 2022	BUY	N/A	60,600 New	60,600 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-38,700 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-200 Reduced 0.51%	38,700 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-161,100 Reduced 80.55%	38,900 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	N/A	76,800 Added 62.34%	200,000 $7.79 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-746,800 Reduced 85.84%	123,200 $6.58 Million
Q1 2021 May 17, 2021	BUY	N/A	870,000 New	870,000 $43.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-203,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	166,300 Added 448.25%	203,400 $9.04 Million
Q3 2019 Nov 14, 2019	BUY	N/A	37,100 New	37,100 $1.48 Million

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