Centiva Capital, LP ANNALY CAPITAL MANAGEMENT IN Put Options Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	N/A	619,300 Added 619.3%	719,300 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-137,800 Reduced 57.95%	100,000 $0
Q1 2024 May 15, 2024	BUY	N/A	46,400 Added 24.24%	237,800 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-307,900 Reduced 61.67%	191,400 $0
Q3 2023 Nov 14, 2023	BUY	N/A	245,900 Added 97.04%	499,300 $0
Q2 2023 Aug 14, 2023	BUY	N/A	153,400 Added 153.4%	253,400 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,900,000 Reduced 95.0%	100,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,000,000 New	2,000,000 $0

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