Optiver Holding B.V. SPDR S&P 500 ETF TR Call Options Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	4,869,700 Added 8.37%	63,069,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-12,612,500 Reduced 17.81%	58,199,300 $0
Q1 2024 May 09, 2024	BUY	N/A	10,397,100 Added 17.21%	70,811,800 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-14,629,000 Reduced 19.49%	60,414,700 $0
Q3 2023 Nov 13, 2023	BUY	N/A	22,157,700 Added 41.9%	75,043,700 $0
Q2 2023 Aug 10, 2023	SELL	N/A	-6,624,400 Reduced 11.13%	52,886,000 $0
Q1 2023 May 11, 2023	BUY	N/A	19,708,400 Added 49.52%	59,510,400 $0
Q4 2022 Feb 10, 2023	BUY	N/A	39,802,000 New	39,802,000 $0
Q2 2022 Aug 10, 2022	BUY	N/A	1,445,500 Added 116.16%	2,689,900 $1.01 Billion
Q1 2022 May 16, 2022	SELL	N/A	-7,365,400 Reduced 85.55%	1,244,400 $562 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,577,200 Added 42.72%	8,609,800 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-26,310,000 Reduced 81.35%	6,032,600 $2.58 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	4,002,500 Added 14.12%	32,342,600 $13.2 Billion
Q1 2021 May 20, 2021	BUY	N/A	28,340,100 New	28,340,100 $11.2 Billion

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.