Centiva Capital, LP Ishares Barclays 20+ Year Trea 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	$89.91 - $101.33 $138 Million - $156 Million	-1,537,000 Reduced 95.85%	66,500 $6.52 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $131 Million - $141 Million	1,492,000 Added 1338.12%	1,603,500 $147 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $7.62 Million - $8.16 Million	82,700 Added 287.15%	111,500 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $99,324 - $120,612	-1,200 Reduced 4.0%	28,800 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $2.65 Million - $3.09 Million	30,000 New	30,000 $2.66 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $1.66 Million - $1.81 Million	16,700 Added 83.5%	36,700 $3.9 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $5.54 Million - $6.57 Million	-60,000 Reduced 75.0%	20,000 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $8.08 Million - $9.6 Million	80,000 New	80,000 $8.2 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $8.81 Million - $9.47 Million	-65,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $8.7 Million - $10.2 Million	65,000 New	65,000 $8.81 Million
Q3 2019 Nov 13, 2019	SELL	$130.07 - $147.8 $3.9 Million - $4.43 Million	-30,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $3.67 Million - $3.99 Million	30,000 New	30,000 $3.98 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.82 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.51 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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