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

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $12.4 Million - $13.9 Million	61,800 Added 67.54%	153,300 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $41.8 Million - $45.4 Million	-217,000 Reduced 70.34%	91,500 $18.6 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $41 Million - $45.6 Million	216,600 Added 235.69%	308,500 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $13.3 Million - $16.8 Million	81,900 Added 819.0%	91,900 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $14.8 Million - $16.9 Million	-85,000 Reduced 89.47%	10,000 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $30.6 Million - $33.7 Million	-179,300 Reduced 65.37%	95,000 $17.8 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $2.43 Million - $2.84 Million	14,300 Added 5.5%	274,300 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $43.2 Million - $48.7 Million	-259,200 Reduced 49.92%	260,000 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $11.9 Million - $14.6 Million	72,500 Added 16.23%	519,200 $85.6 Million
Q2 2022 Aug 17, 2022	BUY	$163.9 - $207.91 $40.8 Million - $51.8 Million	249,200 Added 126.18%	446,700 $75.7 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $176 Million - $207 Million	-916,700 Reduced 82.27%	197,500 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $232 Million - $265 Million	1,092,200 Added 4964.55%	1,114,200 $248 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $26.5 Million - $28.9 Million	-125,100 Reduced 85.04%	22,000 $4.81 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $23.8 Million - $26.2 Million	112,500 Added 325.14%	147,100 $33.7 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $34.8 Million - $42.2 Million	-180,000 Reduced 83.88%	34,600 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $20.5 Million - $26.8 Million	134,600 Added 168.25%	214,600 $42.1 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $20.9 Million - $23.8 Million	-150,000 Reduced 65.22%	80,000 $12 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2.35 Million - $3.44 Million	22,500 Added 10.84%	230,000 $32.9 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $949,050 - $1.61 Million	9,500 Added 4.8%	207,500 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $50.5 Million - $57.4 Million	-344,500 Reduced 63.5%	198,000 $32.8 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $21 Million - $22.9 Million	145,000 Added 36.48%	542,500 $82.1 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $40.1 Million - $44.2 Million	-275,000 Reduced 40.89%	397,500 $61.8 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $25.8 Million - $30.9 Million	195,200 Added 40.9%	672,500 $103 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $11.4 Million - $15 Million	-90,200 Reduced 15.89%	477,300 $63.9 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $93.2 Million - $98.2 Million	567,500 New	567,500 $95.7 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.67 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.49 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.36 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.87 Billion
6.48% of portfolio

View Full List

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