Optiver Holding B.V. HSBC HLDGS PLC Put Options Transaction History

Optiver Holding B.V.

$3.01 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	N/A	38,000 Added 2.13%	1,825,800 $0
Q3 2024 Nov 14, 2024	BUY	N/A	806,000 Added 82.09%	1,787,800 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-218,100 Reduced 18.18%	981,800 $0
Q1 2024 May 09, 2024	SELL	N/A	-558,400 Reduced 31.76%	1,199,900 $0
Q4 2023 Feb 13, 2024	BUY	N/A	187,700 Added 11.95%	1,758,300 $0
Q3 2023 Nov 13, 2023	BUY	N/A	415,900 Added 36.02%	1,570,600 $0
Q2 2023 Aug 10, 2023	BUY	N/A	268,800 Added 30.34%	1,154,700 $0
Q1 2023 May 11, 2023	SELL	N/A	-267,400 Reduced 23.19%	885,900 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-1,556,700 Reduced 57.44%	1,153,300 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,766,800 Added 187.32%	2,710,000 $70.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	157,000 Added 19.97%	943,200 $30.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,452,600 Reduced 75.73%	786,200 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,491,300 Added 85.34%	3,238,800 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,165,800 Added 200.41%	1,747,500 $45.7 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-321,100 Reduced 35.57%	581,700 $16.8 Million
Q1 2021 May 20, 2021	BUY	N/A	902,800 New	902,800 $26.3 Million

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