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Ishares Inc option shares owned by Maven Securities

Quarter-by-quarter ownership of Ishares Inc option shares owned by Maven Securities from 13F filings

Historical chart of Maven Securities investment in Ishares Inc option

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All positions including Ishares Inc option held by Maven Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Inc option by Maven Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.1M 90k 34.96
2023-09-30 $4.7M 152k 30.67
2023-06-30 $2.7M 82k 32.43
2023-03-31 $3.0M 111k 27.38
2022-03-31 $23k 600 38.33
2020-06-30 $917k 32k 28.75

More positions owned by Maven Securities

Ishares Tr Call Call Option
Ishares Tr Put Put Option
Vaneck Etf Trust Call Call Option
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vaneck Etf Trust Put Put Option
Invesco Qqq Tr Put Put Option
Spdr S&p 500 Etf Tr Call Call Option
Invesco Qqq Tr Call Call Option
Spdr S&p 500 Etf Tr Put Put Option
Ishares Tr Put Put Option
Select Sector Spdr Tr Put Put Option
United States Stl Corp Put Put Option
Splunk Call Call Option
United States Stl Corp Call Call Option
Capri Holdings Put Put Option

View all positions for Maven Securities

Top funds holding Ishares Inc option

Jpmorgan Chase & Co
Jane Street
IMC-Chicago
Maven Securities
SG Americas Securities
Verde Servicos Internacionais

View all funds holding Ishares Inc option