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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $2.87 Million - $3.31 Million	70,900 Added 301.7%	94,400 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $718,751 - $792,599	18,100 Added 335.19%	23,500 $1 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $203,472 - $223,344	5,400 New	5,400 $221,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $6.52 Million - $9.87 Million	-213,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $44.7 Million - $50 Million	-1,109,900 Reduced 83.89%	213,100 $9.55 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $30.9 Million - $34.6 Million	798,000 Added 152.0%	1,323,000 $54.1 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $19.4 Million - $21.6 Million	485,000 Added 1212.5%	525,000 $22.5 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $11.6 Million - $13.2 Million	-301,100 Reduced 88.27%	40,000 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $1.33 Million - $1.5 Million	-34,900 Reduced 9.28%	341,100 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $13.4 Million - $14.6 Million	325,000 Added 637.25%	376,000 $16.1 Million
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $2.05 Million - $2.33 Million	-48,500 Reduced 48.74%	51,000 $2.21 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $4.55 Million - $5.18 Million	99,500 New	99,500 $4.8 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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