Optiver Holding B.V. EMBRAER S.A. Put Options Transaction History

Optiver Holding B.V.

$2.48 Billion
Q1 2025

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	BUY	N/A	26,600 Added 22.45%	145,100 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-80,300 Reduced 40.39%	118,500 $0
Q3 2024 Nov 14, 2024	BUY	N/A	9,900 Added 5.24%	198,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-536,300 Reduced 73.95%	188,900 $0
Q1 2024 May 09, 2024	BUY	N/A	603,200 Added 494.43%	725,200 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-68,800 Reduced 36.06%	122,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-61,300 Reduced 24.32%	190,800 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-169,900 Reduced 40.26%	252,100 $0
Q1 2023 May 11, 2023	BUY	N/A	9,300 Added 2.25%	422,000 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-64,800 Reduced 13.57%	412,700 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-153,700 Reduced 24.35%	477,500 $4.11 Million
Q2 2022 Aug 10, 2022	BUY	N/A	361,500 Added 134.04%	631,200 $5.54 Million
Q1 2022 May 16, 2022	SELL	N/A	-550,100 Reduced 67.1%	269,700 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	584,900 Added 249.0%	819,800 $0
Q3 2021 Nov 15, 2021	BUY	N/A	48,400 Added 25.95%	234,900 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,600 Reduced 3.42%	186,500 $2.82 Million
Q1 2021 May 20, 2021	BUY	N/A	193,100 New	193,100 $1.93 Million

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