Centiva Capital, LP Ishares Tr Msci Eafe ETF Put Options Transaction History

Centiva Capital, LP

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $53,263 - $57,512	700 Added 7.61%	9,900 $775,000
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $913,875 - $1 Million	-12,500 Reduced 57.6%	9,200 $734,000
Q4 2023 Feb 14, 2024	BUY	$65.84 - $75.47 $1.26 Million - $1.45 Million	19,200 Added 768.0%	21,700 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $171,400 - $186,149	2,500 New	2,500 $172,000

2,144

574M

74.5M

110M

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.