Centiva Capital, LP Ishares Iboxx $ Investment Gra Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $174 Million - $186 Million	-1,635,200 Reduced 56.59%	1,254,400 $142 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $299 Million - $310 Million	2,859,500 Added 9500.0%	2,889,600 $310 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $8.18 Million - $8.46 Million	-76,500 Reduced 71.76%	30,100 $3.28 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $2.61 Million - $2.96 Million	26,600 Added 33.25%	106,600 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $22.4 Million - $23.9 Million	-220,000 Reduced 73.33%	80,000 $8.16 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $31.8 Million - $33.1 Million	300,000 New	300,000 $32.4 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

240M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.4 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.48 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.14 Billion
2.45% of portfolio

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