Centiva Capital, LP Ishares Biotechnology ETF Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $3.49 Million - $3.86 Million	-25,800 Reduced 73.3%	9,400 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $4.39 Million - $4.93 Million	35,200 New	35,200 $4.83 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $269,784 - $328,872	2,400 New	2,400 $326,000
Q1 2021 May 17, 2021	SELL	$146.68 - $172.6 $11 Million - $12.9 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $25.4 Million - $34 Million	-244,900 Reduced 76.56%	75,000 $10.3 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $6.74 Million - $8.82 Million	71,400 Added 28.73%	319,900 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	$97.24 - $123.5 $23.8 Million - $30.2 Million	244,900 Added 6802.78%	248,500 $30 Million
Q3 2019 Nov 13, 2019	SELL	$99.3 - $105.55 $139,020 - $147,770	-1,400 Reduced 28.0%	3,600 $358,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,000 Reduced 50.0%	5,000 $546,000
Q1 2019 May 14, 2019	SELL	N/A	-4,400 Reduced 30.56%	10,000 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	N/A	10,000 Added 227.27%	14,400 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,400 New	4,400 $536,000

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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