Maven Securities LTD MORGAN STANLEY Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-5,900 Reduced 57.28%	4,400 $0
Q2 2024 Aug 28, 2024	BUY	N/A	10,300 New	10,300 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-56,200 Reduced 74.54%	19,200 $0
Q3 2023 Nov 13, 2023	BUY	N/A	61,600 Added 446.38%	75,400 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-31,800 Reduced 69.74%	13,800 $0
Q1 2023 May 15, 2023	BUY	N/A	29,700 Added 186.79%	45,600 $0
Q4 2022 Feb 14, 2023	BUY	N/A	9,600 Added 152.38%	15,900 $0
Q3 2022 Nov 14, 2022	BUY	N/A	6,300 New	6,300 $4.98 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-12,100 Reduced 68.36%	5,600 $489,000
Q4 2021 Feb 14, 2022	BUY	N/A	11,600 Added 190.16%	17,700 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,700 Reduced 63.69%	6,100 $594,000
Q2 2021 Aug 16, 2021	BUY	N/A	16,800 New	16,800 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,000 Reduced 16.67%	5,000 $241,000
Q2 2020 Aug 14, 2020	BUY	N/A	6,000 New	6,000 $290,000

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