CENTIVA CAPITAL, LP – Apple Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$32.91M
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.94% | -73.8K shares | -9.81M | $138.2 | 181.2K |
| Q3 2022 | share | Decrease | -26.89% | -17.18K shares | -2.28M | $138.2 | 46.71K |
| Q3 2022 | call | Decrease | -19.82% | -58.9K shares | -7.70M | $138.2 | 238.2K |
| Q2 2022 | call | Decrease | -51.14% | -311K shares | -65.56M | $136.72 | 297.1K |
| Q2 2022 | put | Decrease | -43.09% | -193.1K shares | -43.37M | $136.72 | 255K |
| Q2 2022 | share | Increase | 0.00% | 63.89K shares | 8.73M | $136.72 | 63.89K |
| Q1 2022 | call | Decrease | -15.60% | -112.4K shares | -21.75M | $174.61 | 608.1K |
| Q1 2022 | put | Decrease | -19.44% | -108.1K shares | -20.52M | $174.61 | 448.1K |
| Q4 2021 | call | Increase | +734.78% | 634.19K shares | 115.72M | $178.2 | 720.5K |
| Q4 2021 | put | Increase | +932.68% | 502.34K shares | 91.14M | $178.2 | 556.2K |
| Q4 2021 | share | Decrease | -100.00% | -2.03M shares | -5.41M | $178.2 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.03M shares | 5.41M | $141.29 | 2.03M |
| Q3 2021 | call | Decrease | -92.63% | -1.08M shares | -148.08M | $141.29 | 86.31K |
| Q3 2021 | put | Decrease | -89.34% | -451.24K shares | -61.55M | $141.29 | 53.86K |
| Q2 2021 | put | Increase | +5.40% | 25.9K shares | 10.64M | $136.56 | 505.1K |
| Q2 2021 | call | Decrease | -27.28% | -439K shares | -36.28M | $136.56 | 1.17M |
| Q2 2021 | share | Decrease | -100.00% | -500K shares | -65K | $136.56 | 0 |
| Q1 2021 | put | Increase | +172.27% | 303.2K shares | 35.18M | $121.58 | 479.2K |
| Q1 2021 | call | Increase | +38.29% | 445.6K shares | 42.16M | $121.58 | 1.60M |
| Q1 2021 | share | Increase | +167.36% | 312.98K shares | -24.74M | $121.58 | 500K |
| Q4 2020 | share | Increase | +410.54% | 150.38K shares | 20.57M | $131.88 | 187.01K |
| Q4 2020 | call | Increase | 0.00% | 1.16M shares | 154.42M | $131.88 | 1.16M |
| Q4 2020 | put | Decrease | -12.22% | -24.5K shares | 134K | $131.88 | 176K |
| Q3 2020 | share | Decrease | -75.05% | -110.21K shares | -9.15M | $114.9 | 36.63K |
| Q3 2020 | put | Increase | +153.16% | 121.3K shares | 15.99M | $114.9 | 200.5K |
| Q2 2020 | call | Decrease | -100.00% | -51.2K shares | -3.25M | $90.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 146.84K shares | 13.39M | $90.32 | 146.84K |
| Q2 2020 | put | Increase | +3200.00% | 76.8K shares | 7.07M | $90.32 | 79.2K |
| Q1 2020 | call | Decrease | -3.03% | -1.6K shares | -617K | $62.79 | 51.2K |
| Q1 2020 | share | Decrease | -100.00% | -10.08K shares | -740K | $62.79 | 0 |
| Q1 2020 | put | Decrease | -99.67% | -722.4K shares | -53.00M | $62.79 | 2.4K |
| Q4 2019 | share | Decrease | -80.76% | -42.32K shares | -2.19M | $72.34 | 10.08K |
| Q4 2019 | put | Increase | 0.00% | 724.8K shares | 53.16M | $72.34 | 724.8K |
| Q4 2019 | call | Increase | 0.00% | 52.8K shares | 3.87M | $72.34 | 52.8K |
| Q3 2019 | call | Decrease | -100.00% | -6K shares | -297K | $55.01 | 0 |
| Q3 2019 | share | Increase | +2494.06% | 50.38K shares | 2.83M | $55.01 | 52.4K |
| Q2 2019 | put | Decrease | -100.00% | -34K shares | -1.61M | $48.43 | 0 |
| Q2 2019 | share | Decrease | -85.91% | -12.31K shares | -581K | $48.43 | 2.02K |
| Q2 2019 | call | 0.00% | 0 shares | 12K | $48.43 | 6K | |
| Q1 2019 | call | Decrease | -89.05% | -48.8K shares | -1.87M | $46.29 | 6K |
| Q1 2019 | share | Decrease | -35.53% | -7.9K shares | -196K | $46.29 | 14.33K |
| Q1 2019 | put | Increase | +32.81% | 8.4K shares | 606K | $46.29 | 34K |
| Q4 2018 | put | Decrease | -40.74% | -17.6K shares | -1.42M | $38.28 | 25.6K |
| Q4 2018 | share | Increase | 0.00% | 22.23K shares | 877K | $38.28 | 22.23K |
| Q4 2018 | call | Decrease | -7.43% | -4.4K shares | -1.18M | $38.28 | 54.8K |
| Q3 2018 | call | Increase | +23.33% | 11.2K shares | 1.12M | $54.59 | 59.2K |
| Q3 2018 | put | Increase | +248.39% | 30.8K shares | 1.86M | $54.59 | 43.2K |
| Q2 2018 | put | Increase | 0.00% | 12.4K shares | 574K | $44.61 | 12.4K |
| Q2 2018 | call | Increase | +144.90% | 28.4K shares | 1.39M | $44.61 | 48K |
| Q1 2018 | call | Decrease | -18.33% | -4.4K shares | -194K | $40.28 | 19.6K |
| Q4 2017 | call | Increase | 0.00% | 24K shares | 1.01M | $40.46 | 24K |