Centiva Capital, LP Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.01 - $21.23 $7.35 Million - $7.43 Million	-350,000 Reduced 77.78%	100,000 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$20.77 - $21.22 $1.04 Million - $1.06 Million	50,000 Added 12.5%	450,000 $9.53 Million
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $8.37 Million - $8.51 Million	400,000 New	400,000 $8.4 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $86.5 Million - $89.4 Million	-4,247,000 Reduced 40.07%	6,353,000 $130 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $76.7 Million - $81.5 Million	-3,800,000 Reduced 26.39%	10,600,000 $214 Million
Q2 2022 Aug 17, 2022	BUY	$20.27 - $21.94 $109 Million - $118 Million	5,375,000 Added 59.56%	14,400,000 $292 Million
Q1 2022 May 16, 2022	BUY	$21.31 - $22.2 $156 Million - $162 Million	7,300,000 Added 423.19%	9,025,000 $196 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $33.8 Million - $34.4 Million	1,552,500 Added 900.0%	1,725,000 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $16 Million - $16.2 Million	-727,500 Reduced 80.83%	172,500 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$22.11 - $22.26 $4.42 Million - $4.45 Million	200,000 Added 28.57%	900,000 $19.9 Million
Q1 2021 May 17, 2021	SELL	$22.11 - $22.46 $7.98 Million - $8.1 Million	-360,700 Reduced 34.01%	700,000 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $2.15 Million - $2.23 Million	100,000 Added 10.41%	1,060,700 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.61 - $21.9 $9.72 Million - $10.9 Million	495,700 Added 106.6%	960,700 $20.5 Million
Q1 2020 May 15, 2020	BUY	$17.17 - $22.91 $5.07 Million - $6.76 Million	295,000 Added 173.53%	465,000 $9.5 Million
Q4 2019 Feb 14, 2020	BUY	$22.36 - $22.87 $3.8 Million - $3.89 Million	170,000 New	170,000 $3.88 Million
Q3 2019 Nov 13, 2019	SELL	$22.54 - $22.82 $5.64 Million - $5.71 Million	-250,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.6 - $23.01 $2.94 Million - $2.99 Million	130,000 Added 108.33%	250,000 $5.67 Million
Q1 2019 May 14, 2019	BUY	$21.84 - $22.84 $2.62 Million - $2.74 Million	120,000 New	120,000 $2.72 Million

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

290M

Call Options Held

65.1K

Put Options Held

824K

Black Rock Inc. New York, NY

17.1M
Shares

$363 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$349 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$230 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$216 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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