Optiver Holding B.V. ISHARES TR Put Options Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	68,000 Added 13.28%	580,200 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-136,200 Reduced 21.01%	512,200 $0
Q1 2024 May 09, 2024	SELL	N/A	-178,400 Reduced 21.58%	648,400 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-34,600 Reduced 4.02%	826,800 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-376,400 Reduced 30.41%	861,400 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-568,300 Reduced 31.47%	1,237,800 $0
Q1 2023 May 11, 2023	BUY	N/A	672,300 Added 59.3%	1,806,100 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-177,400 Reduced 13.53%	1,133,800 $0
Q3 2022 Nov 14, 2022	BUY	N/A	599,300 Added 84.18%	1,311,200 $34.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	711,900 New	711,900 $21.3 Million
Q1 2022 May 16, 2022	SELL	N/A	-781,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	577,900 Added 283.98%	781,400 $0
Q3 2021 Nov 15, 2021	BUY	N/A	152,400 Added 298.24%	203,500 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	N/A	51,100 New	51,100 $1.67 Million

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