Maven Securities LTD PAYPAL HLDGS INC Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	N/A	9,300 Added 112.05%	17,600 $0
Q2 2024 Aug 28, 2024	BUY	N/A	8,300 New	8,300 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-136,900 Reduced 88.1%	18,500 $0
Q3 2023 Nov 13, 2023	BUY	N/A	77,700 Added 100.0%	155,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	54,100 Added 229.24%	77,700 $0
Q1 2023 May 15, 2023	SELL	N/A	-23,100 Reduced 49.46%	23,600 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-31,200 Reduced 40.05%	46,700 $0
Q3 2022 Nov 14, 2022	BUY	N/A	77,900 New	77,900 $67 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-43,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	34,800 Added 382.42%	43,900 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,600 Added 40.0%	9,100 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,500 New	6,500 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-9,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-3,800 Reduced 28.15%	9,700 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	N/A	13,500 New	13,500 $2.35 Million
Q1 2020 May 15, 2020	SELL	N/A	-7,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	7,800 New	7,800 $839,000

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