Centiva Capital, LP Ishares Msci Emerging Markets Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $602,258 - $695,830	14,900 Added 63.4%	38,400 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $28.3 Million - $31.2 Million	-711,800 Reduced 96.8%	23,500 $1 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $27.5 Million - $30.2 Million	730,200 Added 14317.65%	735,300 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $186,303 - $205,530	5,100 New	5,100 $205,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $2.58 Million - $2.9 Million	-50,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $2.8 Million - $3.13 Million	-72,200 Reduced 59.08%	50,000 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $5.13 Million - $5.79 Million	-134,900 Reduced 52.47%	122,200 $4.77 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $9.88 Million - $10.8 Million	240,200 Added 1421.3%	257,100 $11 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $1.19 Million - $1.35 Million	-28,100 Reduced 62.44%	16,900 $732,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $2.06 Million - $2.34 Million	45,000 New	45,000 $2.17 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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