Centiva Capital, LP Ishares Tr Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $30.2 Million - $30.9 Million	398,400 New	398,400 $30.7 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $30.2 Million - $32.8 Million	421,400 Added 140.47%	721,400 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $29.4 Million - $30.2 Million	-400,000 Reduced 57.14%	300,000 $22.5 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $21.9 Million - $23.2 Million	300,000 Added 75.0%	700,000 $52.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $7.12 Million - $7.61 Million	100,000 Added 33.33%	400,000 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $21.3 Million - $23.7 Million	300,000 New	300,000 $21.4 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $8 Million - $8.7 Million	100,000 New	100,000 $8.23 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.21 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$832 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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