Centiva Capital, LP Ishares Tr Mtg Real Estate ETF Put Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $2.05 Million - $2.36 Million	100,000 Added 50.0%	300,000 $7.08 Million
Q1 2023 May 15, 2023	SELL	$20.01 - $27.05 $40.7 Million - $55.1 Million	-2,035,500 Reduced 91.05%	200,000 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $25.51 $44.6 Million - $57 Million	2,235,500 New	2,235,500 $50.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.42 - $44.85 $828,400 - $897,000	-20,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$41.23 - $44.37 $824,599 - $887,400	20,000 New	20,000 $844,000

140

9.4M

98K

440K

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