Centiva Capital, LP Ishares Tr Call Options Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $452,396 - $527,296	-21,400 Reduced 3.93%	523,700 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $10.7 Million - $12.7 Million	465,100 Added 581.38%	545,100 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $2.09 Million - $2.43 Million	80,000 New	80,000 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $1.33 Million - $1.7 Million	50,000 New	50,000 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $770,275 - $944,075	-27,500 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $744,425 - $1.07 Million	27,500 New	27,500 $879,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $7,114 - $8,466	-200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $7,636 - $9,218	200 New	200 $8,000
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $1.31 Million - $1.43 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $2.17 Million - $2.63 Million	-48,200 Reduced 61.64%	30,000 $1.4 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $3.25 Million - $3.86 Million	-85,400 Reduced 52.2%	78,200 $3.46 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $1.97 Million - $2.21 Million	-51,400 Reduced 23.91%	163,600 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $6.59 Million - $7.22 Million	163,100 Added 314.26%	215,000 $9.21 Million
Q2 2018 Aug 03, 2018	BUY	$41.99 - $48.77 $1.78 Million - $2.06 Million	42,300 Added 440.63%	51,900 $2.23 Million
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $441,312 - $518,400	9,600 New	9,600 $454,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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