Maven Securities LTD SPDR SER TR Call Options Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	N/A	-146,900 Reduced 35.64%	265,300 $0
Q2 2024 Aug 28, 2024	BUY	N/A	2,800 Added 0.68%	412,200 $0
Q2 2024 Aug 13, 2024	BUY	N/A	409,400 New	409,400 $0
Q4 2023 Feb 12, 2024	SELL	N/A	-19,800 Reduced 18.5%	87,200 $0
Q3 2023 Nov 13, 2023	BUY	N/A	43,200 Added 67.71%	107,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-376,400 Reduced 85.51%	63,800 $0
Q1 2023 May 15, 2023	BUY	N/A	243,700 Added 124.02%	440,200 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-348,900 Reduced 63.97%	196,500 $0
Q3 2022 Nov 14, 2022	BUY	N/A	545,400 New	545,400 $169 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-196,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	76,200 Added 63.5%	196,200 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	55,000 Added 84.62%	120,000 $8.5 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-133,700 Reduced 67.29%	65,000 $4.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	198,700 New	198,700 $13 Million

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