Centiva Capital, LP Ishares Tr 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
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $1.07 Million - $1.39 Million	43,100 Added 34.37%	168,500 $5.35 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $4.25 Million - $5.27 Million	-179,600 Reduced 58.89%	125,400 $3.26 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $6.31 Million - $7.36 Million	298,500 Added 4592.31%	305,000 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $148,915 - $176,865	6,500 New	6,500 $156,000
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $273,300 - $332,900	10,000 New	10,000 $295,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $135,166 - $160,854	-3,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $145,084 - $175,142	3,800 New	3,800 $148,000
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	BUY	$45.11 - $54.47 $1.35 Million - $1.63 Million	30,000 New	30,000 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $19.7 Million - $22.7 Million	-546,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $50.9 Million - $67.9 Million	-1,500,000 Reduced 73.31%	546,200 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $16.6 Million - $18.3 Million	-418,800 Reduced 16.99%	2,046,200 $89.3 Million
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $85.9 Million - $98.7 Million	2,152,500 Added 688.8%	2,465,000 $105 Million
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $3.08 Million - $3.65 Million	-80,900 Reduced 20.56%	312,500 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$38.26 - $43.02 $13.4 Million - $15.1 Million	-351,100 Reduced 47.16%	393,400 $15.4 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $27.6 Million - $30.2 Million	682,200 Added 1095.02%	744,500 $31.9 Million
Q2 2018 Aug 03, 2018	BUY	$41.99 - $48.77 $2.55 Million - $2.96 Million	60,700 Added 3793.75%	62,300 $2.68 Million
Q1 2018 May 14, 2018	BUY	$45.97 - $54.0 $73,552 - $86,400	1,600 New	1,600 $76,000

Others Institutions Holding FXI

# of Institutions

414

Shares Held

204M

Call Options Held

281M

Put Options Held

110M

About ISHARES TR

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