CENTIVA CAPITAL, LP – ARK Innovation ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$0
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +566.67% | 85K shares | 3.17M | $37.73 | 100K |
| Q3 2022 | share | Decrease | -100.00% | -14.81K shares | -591K | $37.73 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -399K | $37.73 | 0 |
| Q2 2022 | put | Decrease | -71.26% | -37.2K shares | -2.86M | $39.88 | 15K |
| Q2 2022 | share | Increase | 0.00% | 14.81K shares | 591K | $39.88 | 14.81K |
| Q2 2022 | call | Decrease | -76.30% | -32.2K shares | -2.39M | $39.88 | 10K |
| Q1 2022 | put | Increase | +161.00% | 32.2K shares | 1.56M | $66.29 | 52.2K |
| Q1 2022 | call | Decrease | -75.89% | -132.8K shares | -13.75M | $66.29 | 42.2K |
| Q1 2022 | share | Decrease | -100.00% | -3.97K shares | -376K | $66.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 3.97K shares | 376K | $96.7 | 3.97K |
| Q4 2021 | call | Increase | 0.00% | 175K shares | 16.55M | $96.7 | 175K |
| Q4 2021 | put | Increase | +207.69% | 13.5K shares | 1.17M | $96.7 | 20K |
| Q3 2021 | put | Increase | 0.00% | 6.5K shares | 718K | $110.53 | 6.5K |
| Q3 2021 | call | Decrease | -100.00% | -5K shares | -654K | $110.53 | 0 |
| Q2 2021 | call | Decrease | -94.90% | -93.1K shares | -11.11M | $130.78 | 5K |
| Q1 2021 | call | Increase | 0.00% | 98.1K shares | 11.76M | $119.95 | 98.1K |
| Q1 2021 | put | Decrease | -100.00% | -9.5K shares | -1.18M | $119.95 | 0 |
| Q4 2020 | put | Increase | 0.00% | 9.5K shares | 1.18M | $124.49 | 9.5K |