Maven Securities LTD SELECT SECTOR SPDR TR Call Options Transaction History

Maven Securities LTD

  • $774 Million
  • Q3 2024

Call Options

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

Nov 13, 2024
SELL
N/A
-6,800 Reduced 7.38%
85,400 $0
Q2 2024

Aug 28, 2024
BUY
N/A
92,200 New
92,200 $0
Q1 2024

May 14, 2024
SELL
N/A
-108,293 Reduced 98.54%
1,607 $0
Q4 2023

Feb 12, 2024
SELL
N/A
-49,900 Reduced 31.23%
109,900 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-198,400 Reduced 55.39%
159,800 $0
Q2 2023

Aug 04, 2023
BUY
N/A
358,200 New
358,200 $0
Q4 2022

Feb 14, 2023
BUY
N/A
46,000 Added 57.72%
125,700 $0
Q3 2022

Nov 14, 2022
BUY
N/A
79,700 New
79,700 $66 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-37,700 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
30,600 Added 430.99%
37,700 $3.99 Million
Q3 2021

Nov 15, 2021
BUY
N/A
7,100 New
7,100 $695,000
Q3 2020

Nov 13, 2020
SELL
N/A
-614,200 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
614,200 New
614,200 $42.2 Million
Q1 2020

May 15, 2020
SELL
N/A
-116,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
100,000 Added 625.0%
116,000 $9.43 Million
Q3 2019

Nov 14, 2019
BUY
N/A
16,000 New
16,000 $1.25 Million
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