Centiva Capital, LP Ishares Biotechnology ETF Put Options Transaction History

Centiva Capital, LP

$3.72 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	N/A	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-244,900 Reduced 76.56%	75,000 $10.3 Million
Q1 2020 May 15, 2020	BUY	N/A	71,400 Added 28.73%	319,900 $34.5 Million
Q4 2019 Feb 14, 2020	BUY	N/A	244,900 Added 6802.78%	248,500 $30 Million

Q3 2019 Nov 13, 2019	SELL	N/A	-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

986

Shares Held

37.8M

Call Options Held

1.81M

Put Options Held

8.71M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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