Centiva Capital, LP New Residential Investment Corp. Call Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	N/A	-406,300 Reduced 81.26%	93,700 $679,000
Q1 2024 May 15, 2024	SELL	N/A	-1,000,000 Reduced 66.67%	500,000 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-877,300 Reduced 36.9%	1,500,000 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	N/A	1,794,200 Added 307.7%	2,377,300 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	N/A	-1,416,900 Reduced 70.85%	583,100 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	N/A	1,000,000 Added 100.0%	2,000,000 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $7.25 Million - $20.6 Million	1,000,000 New	1,000,000 $7.32 Million

514

230M

1.91M

3.76M

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