Centiva Capital, LP Ishares Iboxx $ Investment Gra 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	$106.11 - $113.72 $108 Million - $115 Million	-1,015,300 Reduced 58.18%	729,700 $82.4 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $158 Million - $164 Million	1,514,800 Added 658.04%	1,745,000 $187 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $17.5 Million - $18.1 Million	163,800 Added 246.69%	230,200 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $47.5 Million - $53.9 Million	-483,600 Reduced 87.93%	66,400 $7.35 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $56.1 Million - $59.7 Million	550,000 New	550,000 $56.1 Million
Q2 2022 Aug 17, 2022	BUY	$107.41 - $121.51 $16.1 Million - $18.2 Million	150,000 New	150,000 $16.5 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $343,476 - $380,538	-2,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $379,841 - $391,152	2,900 New	2,900 $384,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $13.3 Million - $13.6 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $13 Million - $13.4 Million	100,000 New	100,000 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $16.7 Million - $17.2 Million	-150,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$114.24 - $116.27 $17.1 Million - $17.4 Million	150,000 New	150,000 $17.2 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.44 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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