Centiva Capital, LP Ishares Tr 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	$86.93 - $103.61 $5.99 Million - $7.14 Million	-68,900 Reduced 49.07%	71,500 $7.28 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $4.6 Million - $5.03 Million	-56,400 Reduced 28.66%	140,400 $12.3 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $1.79 Million - $1.94 Million	-21,000 Reduced 9.64%	196,800 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $16 Million - $20.1 Million	217,800 New	217,800 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $36.2 Million - $38.9 Million	450,000 New	450,000 $38.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $11.5 Million - $13.4 Million	150,000 New	150,000 $12.6 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $1.14 Million - $1.28 Million	-13,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $484,281 - $546,273	6,300 Added 84.0%	13,800 $1.18 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $289,200 - $501,400	5,000 Added 200.0%	7,500 $522,000
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $223,800 - $238,400	2,500 New	2,500 $233,000
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $6.87 Million - $7.03 Million	-75,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	75,000 New	75,000 $6.55 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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