Centiva Capital, LP Ishares Barclays 20+ Year Trea Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $67.7 Million - $73 Million	771,300 Added 1039.49%	845,500 $77.6 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $589,952 - $631,808	6,400 Added 9.44%	74,200 $7.02 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $3.82 Million - $4.64 Million	-46,200 Reduced 40.53%	67,800 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $1.33 Million - $1.55 Million	15,100 Added 15.27%	114,000 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $6.26 Million - $6.77 Million	-62,400 Reduced 38.69%	98,900 $10.2 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $19,896 - $21,726	-200 Reduced 0.12%	161,300 $17.2 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $8.64 Million - $10.2 Million	-93,500 Reduced 36.67%	161,500 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $25.1 Million - $29.9 Million	249,000 Added 4150.0%	255,000 $26.1 Million
Q2 2022 Aug 17, 2022	BUY	$108.81 - $132.38 $652,860 - $794,280	6,000 New	6,000 $689,000
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $15.6 Million - $16.8 Million	-115,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $8.7 Million - $10.2 Million	65,000 Added 130.0%	115,000 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $5.83 Million - $6.14 Million	50,000 New	50,000 $5.86 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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