Maven Securities LTD SELECT SECTOR SPDR 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	-143,700 Reduced 47.92%	156,200 $0
Q2 2024 Aug 13, 2024	BUY	N/A	297,381 Added 11805.52%	299,900 $0
Q1 2024 May 14, 2024	SELL	N/A	-165,481 Reduced 98.5%	2,519 $0
Q4 2023 Feb 12, 2024	BUY	N/A	106,500 Added 173.17%	168,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-61,600 Reduced 50.04%	61,500 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-44,500 Reduced 26.55%	123,100 $0
Q1 2023 May 15, 2023	BUY	N/A	52,800 Added 45.99%	167,600 $0
Q4 2022 Feb 14, 2023	BUY	N/A	92,800 Added 421.82%	114,800 $0
Q3 2022 Nov 14, 2022	BUY	N/A	22,000 New	22,000 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-20,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	20,000 New	20,000 $3.59 Million
Q1 2020 May 15, 2020	SELL	N/A	-33,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	14,100 Added 73.44%	33,300 $4.16 Million
Q3 2019 Nov 14, 2019	BUY	N/A	19,200 New	19,200 $2.31 Million

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