Maven Securities LTD SPDR S&P 500 ETF TR Call Options Transaction History

Maven Securities LTD

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 13, 2025	BUY	N/A	31,400 Added 18.46%	201,500 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-75,300 Reduced 30.68%	170,100 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-77,000 Reduced 23.88%	245,400 $0
Q2 2024 Aug 13, 2024	BUY	N/A	318,303 Added 7769.17%	322,400 $0
Q1 2024 May 14, 2024	SELL	N/A	-352,203 Reduced 98.85%	4,097 $0
Q4 2023 Feb 12, 2024	BUY	N/A	13,900 Added 4.06%	356,300 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-140,000 Reduced 29.02%	342,400 $0
Q2 2023 Aug 04, 2023	BUY	N/A	208,300 Added 75.99%	482,400 $0
Q1 2023 May 15, 2023	SELL	N/A	-809,400 Reduced 74.7%	274,100 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-728,700 Reduced 40.21%	1,083,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,812,200 New	1,812,200 $6.47 Billion
Q2 2022 Aug 15, 2022	SELL	N/A	-769,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-260,100 Reduced 25.26%	769,600 $348 Million
Q4 2021 Feb 14, 2022	BUY	N/A	378,800 Added 58.2%	1,029,700 $489 Million
Q3 2021 Nov 15, 2021	BUY	N/A	447,000 Added 219.23%	650,900 $279 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-85,300 Reduced 29.5%	203,900 $87.3 Million
Q1 2021 May 17, 2021	BUY	N/A	289,200 New	289,200 $115 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-7,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-166,300 Reduced 95.57%	7,700 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-305,400 Reduced 63.7%	174,000 $53.7 Million
Q1 2020 May 15, 2020	BUY	N/A	479,400 New	479,400 $124 Million

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