Optiver Holding B.V. ITAU UNIBANCO HLDG S A 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	143,900 Added 83.71%	315,800 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-445,200 Reduced 72.14%	171,900 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-415,800 Reduced 40.26%	617,100 $0
Q1 2024 May 09, 2024	SELL	N/A	-660,400 Reduced 39.0%	1,032,900 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-718,200 Reduced 29.78%	1,693,300 $0
Q3 2023 Nov 13, 2023	BUY	N/A	99,300 Added 4.29%	2,411,500 $0
Q2 2023 Aug 10, 2023	BUY	N/A	175,000 Added 8.19%	2,312,200 $0
Q1 2023 May 11, 2023	SELL	N/A	-860,000 Reduced 28.69%	2,137,200 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-2,392,500 Reduced 44.39%	2,997,200 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,936,400 Added 56.07%	5,389,700 $27.9 Million
Q2 2022 Aug 10, 2022	BUY	N/A	2,234,600 Added 183.36%	3,453,300 $14.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-13,639,800 Reduced 91.8%	1,218,700 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,138,100 Added 8.29%	14,858,500 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,633,300 Added 13.51%	13,720,400 $72.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,255,700 Added 11.59%	12,087,100 $72.6 Million
Q1 2021 May 20, 2021	BUY	N/A	10,831,400 New	10,831,400 $53.7 Million

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