Centiva Capital, LP Ishares Tr Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $467 Million - $489 Million	-6,085,000 Reduced 80.21%	1,501,500 $121 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $471 Million - $482 Million	6,222,700 Added 456.28%	7,586,500 $585 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $23.5 Million - $23.9 Million	-307,100 Reduced 18.38%	1,363,800 $106 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $5.68 Million - $6.17 Million	-79,100 Reduced 4.52%	1,670,900 $129 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $25.7 Million - $26.5 Million	-350,000 Reduced 16.67%	1,750,000 $129 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $40.5 Million - $41.5 Million	550,000 Added 35.48%	2,100,000 $158 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $68.7 Million - $72.6 Million	-940,000 Reduced 37.75%	1,550,000 $117 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $56.3 Million - $60.1 Million	790,000 Added 46.47%	2,490,000 $183 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $99.6 Million - $111 Million	1,400,000 Added 466.67%	1,700,000 $121 Million
Q2 2022 Aug 17, 2022	SELL	$73.1 - $82.57 $347 Million - $392 Million	-4,750,000 Reduced 94.06%	300,000 $22.1 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $58 Million - $63.1 Million	725,000 Added 16.76%	5,050,000 $416 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $319 Million - $327 Million	3,732,500 Added 629.96%	4,325,000 $376 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $292 Million - $296 Million	-3,357,500 Reduced 85.0%	592,500 $51.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $180 Million - $183 Million	2,075,000 Added 110.67%	3,950,000 $348 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $125 Million - $128 Million	1,454,400 Added 345.79%	1,875,000 $163 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $18.4 Million - $19.3 Million	220,600 Added 110.3%	420,600 $36.7 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $16.3 Million - $17.1 Million	200,000 New	200,000 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $17.7 Million - $20.3 Million	-240,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $19.9 Million - $25.6 Million	-290,000 Reduced 54.72%	240,000 $18.5 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $43.9 Million - $45 Million	510,000 Added 2550.0%	530,000 $46.6 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $809,900 - $864,700	-10,000 Reduced 33.33%	20,000 $1.73 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $1.59 Million - $1.73 Million	20,000 Added 200.0%	30,000 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $847,800 - $864,400	10,000 New	10,000 $864,000

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

$1.92 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.18 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$816 Million
11.03% of portfolio

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