Centiva Capital, LP Ishares Tr Msci Eafe ETF Call Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $1.81 Million - $2.02 Million	24,000 Added 90.23%	50,600 $4.23 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $1.89 Million - $2.05 Million	24,900 Added 1464.71%	26,600 $2.08 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $5.81 Million - $6.36 Million	-79,500 Reduced 97.91%	1,700 $135,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $5.18 Million - $5.94 Million	78,700 Added 3148.0%	81,200 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $171,400 - $186,149	2,500 New	2,500 $172,000

2,115

572M

64.8M

97.2M

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.