Optiver Holding B.V. Ishares Tr Put Options Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $4.9 Million - $6.01 Million	175,000 Added 99.89%	350,200 $40.2 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $72.4 Million - $104 Million	-2,672,800 Reduced 93.85%	175,200 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $661,602 - $787,338	18,600 Added 0.66%	2,848,000 $104 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $75.4 Million - $91 Million	1,975,300 Added 231.27%	2,829,400 $143 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $35.7 Million - $39 Million	819,319 Added 2355.65%	854,100 $39.6 Million

Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $1.57 Million - $1.89 Million	34,781 New	34,781 $162 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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