Maven Securities LTD ISHARES TR Call Options Transaction History

Maven Securities LTD

  • $397 Million
  • Q1 2025

Call Options

14 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-27,300 Reduced 33.01%
55,400 $0
Q4 2024

Feb 13, 2025
BUY
N/A
19,100 Added 30.03%
82,700 $0
Q3 2024

Nov 13, 2024
BUY
N/A
22,700 Added 55.5%
63,600 $0
Q2 2024

Aug 28, 2024
BUY
N/A
40,900 New
40,900 $0
Q4 2023

Feb 12, 2024
BUY
N/A
5,100 Added 98.08%
10,300 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-200 Reduced 3.7%
5,200 $0
Q2 2023

Aug 04, 2023
SELL
N/A
-23,900 Reduced 81.57%
5,400 $0
Q1 2023

May 15, 2023
BUY
N/A
6,500 Added 28.51%
29,300 $0
Q4 2022

Feb 14, 2023
BUY
N/A
13,100 Added 135.05%
22,800 $0
Q3 2022

Nov 14, 2022
BUY
N/A
9,700 New
9,700 $11.3 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-40,800 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
40,800 New
40,800 $5.32 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-19,700 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
19,700 New
19,700 $2.68 Million
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