Optiver Holding B.V. BARCLAYS PLC Call Options Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	N/A	83,600 Added 20.58%	489,800 $0
Q1 2024 May 09, 2024	SELL	N/A	-724,800 Reduced 64.08%	406,200 $0
Q4 2023 Feb 13, 2024	BUY	N/A	239,100 Added 26.81%	1,131,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	226,000 Added 33.94%	891,900 $0
Q2 2023 Aug 10, 2023	BUY	N/A	175,100 Added 35.68%	665,900 $0
Q1 2023 May 11, 2023	BUY	N/A	52,000 Added 11.85%	490,800 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-205,400 Reduced 31.88%	438,800 $0
Q3 2022 Nov 14, 2022	BUY	N/A	439,000 Added 213.94%	644,200 $4.13 Million
Q2 2022 Aug 10, 2022	BUY	N/A	51,200 Added 33.25%	205,200 $1.53 Million
Q1 2022 May 16, 2022	SELL	N/A	-421,100 Reduced 73.22%	154,000 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	N/A	247,400 Added 75.5%	575,100 $0
Q3 2021 Nov 15, 2021	BUY	N/A	72,900 Added 28.61%	327,700 $3.38 Million
Q2 2021 Aug 16, 2021	BUY	N/A	185,800 Added 269.28%	254,800 $2.46 Million
Q1 2021 May 20, 2021	BUY	N/A	69,000 New	69,000 $706,000

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