Centiva Capital, LP BARCLAYS BANK PLC Put Options Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

Put Options

8 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2021

Aug 16, 2021
SELL
N/A
-60,100 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-345,900 Reduced 85.2%
60,100 $2.74 Million
Q4 2020

Feb 16, 2021
BUY
N/A
306,000 Added 306.0%
406,000 $6.82 Million
Q3 2020

Nov 16, 2020
BUY
N/A
100,000 New
100,000 $2.49 Million
Q1 2020

May 15, 2020
SELL
N/A
-40,800 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
25,800 Added 172.0%
40,800 $618,000
Q2 2019

Aug 13, 2019
SELL
N/A
-245,000 Reduced 94.23%
15,000 $390,000
Q1 2019

May 14, 2019
BUY
N/A
260,000 New
260,000 $7.61 Million
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