Centiva Capital, LP Ishares Russell 2000 ETF Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $7.93 Million - $8.87 Million	39,500 Added 541.1%	46,800 $10.3 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $46.6 Million - $50.6 Million	-241,800 Reduced 97.07%	7,300 $1.48 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $5.61 Million - $6.22 Million	29,600 Added 13.49%	249,100 $52.4 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $35.6 Million - $45 Million	219,500 New	219,500 $44.1 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.38 Million - $1.61 Million	-8,100 Reduced 8.78%	84,200 $15 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $6.52 Million - $7.35 Million	-39,100 Reduced 29.76%	92,300 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $12 Million - $14.7 Million	-73,000 Reduced 35.71%	131,400 $21.7 Million
Q2 2022 Aug 17, 2022	BUY	$163.9 - $207.91 $15 Million - $19.1 Million	91,700 Added 81.37%	204,400 $34.6 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $15.8 Million - $18.6 Million	82,700 Added 275.67%	112,700 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $6.1 Million - $6.97 Million	28,750 Added 2300.0%	30,000 $6.67 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $25.7 Million - $28.1 Million	-121,250 Reduced 98.98%	1,250 $274,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $17.5 Million - $19.2 Million	-82,500 Reduced 40.24%	122,500 $28.1 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $20.3 Million - $24.6 Million	105,000 Added 105.0%	205,000 $45.3 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $138 Million - $180 Million	-903,800 Reduced 90.04%	100,000 $19.6 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $143 Million - $163 Million	-1,026,200 Reduced 50.55%	1,003,800 $150 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $93.9 Million - $137 Million	897,300 Added 79.22%	2,030,000 $291 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $107 Million - $182 Million	1,073,500 Added 1813.34%	1,132,700 $130 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $22.2 Million - $25.3 Million	-151,700 Reduced 71.93%	59,200 $9.81 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $7.47 Million - $8.15 Million	-51,600 Reduced 19.66%	210,900 $31.9 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $7.22 Million - $7.96 Million	-49,500 Reduced 15.87%	262,500 $40.8 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $18.5 Million - $22.1 Million	139,700 Added 81.08%	312,000 $47.8 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $71 Million - $93.9 Million	-564,300 Reduced 76.61%	172,300 $23.1 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $10.3 Million - $10.8 Million	62,500 Added 9.27%	736,600 $124 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $814,715 - $934,835	5,500 Added 0.82%	674,100 $110 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $741,744 - $815,796	-5,100 Reduced 0.76%	668,600 $102 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $98.1 Million - $104 Million	673,700	673,700 $103 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.88 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.05 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.01 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.64 Billion
6.48% of portfolio

View Full List

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