Centiva Capital, LP Ishares Tr Put Options Transaction History

Centiva Capital, LP

  • $3.72 Billion
  • Q1 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
$71.95 - $76.11 $56.8 Million - $60.1 Million
790,000 Added 46.47%
2,490,000 $183 Million
Q3 2022

Nov 14, 2022
BUY
$72.13 - $78.94 $101 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
1,063
Shares Held
239M
Call Options Held
115M
Put Options Held
366M
View Full List

About ISHARES TR

HYG Quotes by TradingView
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