Maven Securities LTD ISHARES TR Call Options Transaction History

Maven Securities LTD

$539 Million
Q4 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	N/A	-162,500 Reduced 72.22%	62,500 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-40,700 Reduced 15.32%	225,000 $0
Q2 2024 Aug 28, 2024	BUY	N/A	265,700 New	265,700 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-70,200 Reduced 21.36%	258,400 $0
Q3 2023 Nov 13, 2023	BUY	N/A	166,100 Added 102.22%	328,600 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-5,800 Reduced 3.45%	162,500 $0
Q1 2023 May 15, 2023	BUY	N/A	144,700 Added 613.14%	168,300 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-80,800 Reduced 77.39%	23,600 $0
Q3 2022 Nov 14, 2022	BUY	N/A	104,400 New	104,400 $70.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-41,300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-27,900 Reduced 40.32%	41,300 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	N/A	18,100 Added 35.42%	69,200 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-138,300 Reduced 73.02%	51,100 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	130,000 Added 218.86%	189,400 $19.5 Million
Q1 2021 May 17, 2021	BUY	N/A	59,400 New	59,400 $13.1 Million
Q1 2020 May 15, 2020	SELL	N/A	-53,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	53,500 New	53,500 $3.69 Million

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