Maven Securities LTD SPDR SER TR Call Options Transaction History

Maven Securities LTD

  • $774 Million
  • Q3 2024

Call Options

13 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
41,400 Added 33.47%
165,100 $0
Q2 2024

Aug 28, 2024
BUY
N/A
123,700 New
123,700 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-17,200 Reduced 12.16%
124,200 $0
Q3 2023

Nov 13, 2023
BUY
N/A
86,200 Added 156.16%
141,400 $0
Q2 2023

Aug 04, 2023
BUY
N/A
22,100 Added 66.77%
55,200 $0
Q1 2023

May 15, 2023
SELL
N/A
-116,900 Reduced 77.93%
33,100 $0
Q4 2022

Feb 14, 2023
BUY
N/A
150,000 New
150,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-25,100 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
25,100 New
25,100 $2.26 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,200 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
9,200 New
9,200 $1.25 Million
Q1 2020

May 15, 2020
SELL
N/A
-15,500 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
15,500 New
15,500 $367,000
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