Maven Securities LTD SELECT SECTOR SPDR TR Call Options Transaction History

Maven Securities LTD

  • $585 Million
  • Q2 2024

Call Options

18 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
226,861 Added 13045.49%
228,600 $0
Q1 2024

May 14, 2024
SELL
N/A
-204,761 Reduced 99.16%
1,739 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-46,200 Reduced 18.28%
206,500 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-66,500 Reduced 20.83%
252,700 $0
Q2 2023

Aug 04, 2023
BUY
N/A
54,000 Added 20.36%
319,200 $0
Q1 2023

May 15, 2023
BUY
N/A
51,200 Added 23.93%
265,200 $0
Q4 2022

Feb 14, 2023
BUY
N/A
127,700 Added 147.97%
214,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
86,300 New
86,300 $103 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-82,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
82,000 New
82,000 $13 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-39,700 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-24,100 Reduced 37.77%
39,700 $5.93 Million
Q2 2021

Aug 16, 2021
BUY
N/A
63,800 New
63,800 $9.42 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-56,900 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
N/A
56,900 New
56,900 $6.64 Million
Q1 2020

May 15, 2020
SELL
N/A
-43,100 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
11,900 Added 38.14%
43,100 $3.93 Million
Q3 2019

Nov 14, 2019
BUY
N/A
31,200 New
31,200 $2.51 Million
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