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

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	N/A	-81,700 Reduced 24.14%	256,800 $0
Q2 2024 Aug 14, 2024	BUY	N/A	400 Added 0.12%	338,500 $0
Q1 2024 May 09, 2024	SELL	N/A	-109,900 Reduced 24.53%	338,100 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-3,200 Reduced 0.71%	448,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-98,600 Reduced 17.93%	451,200 $0
Q2 2023 Aug 10, 2023	BUY	N/A	94,600 Added 20.78%	549,800 $0
Q1 2023 May 11, 2023	BUY	N/A	70,000 Added 18.17%	455,200 $0
Q4 2022 Feb 10, 2023	BUY	N/A	94,300 Added 32.42%	385,200 $0
Q3 2022 Nov 14, 2022	BUY	N/A	70,200 Added 31.81%	290,900 $2.37 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-61,300 Reduced 21.74%	220,700 $1.57 Million
Q1 2022 May 16, 2022	BUY	N/A	84,200 Added 42.57%	282,000 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	N/A	123,500 Added 166.22%	197,800 $0
Q3 2021 Nov 15, 2021	BUY	N/A	69,900 Added 1588.64%	74,300 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-35,800 Reduced 89.05%	4,400 $116,000
Q1 2021 May 20, 2021	BUY	N/A	40,200 New	40,200 $812,000

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.