CENTIVA CAPITAL, LP – Transaction History
CENTIVA CAPITAL, LP portfolio value:
8.81M
portfolio value
CENTIVA CAPITAL, LP quarter portfolio value change:
-8.10%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 3.88K shares | -688K | 415.67K | |
| Q2 2022 | share | Decrease | -0.48% | -2K shares | -1.13M | 411.79K | |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -257K | 0 | |
| Q2 2022 | put | Decrease | -100.00% | -241.1K shares | -6.19M | 0 | |
| Q1 2022 | share | Increase | 0.00% | 413.79K shares | 10.63M | 413.79K | |
| Q1 2022 | call | Decrease | -90.00% | -90K shares | -1.59M | 10K | |
| Q1 2022 | put | Increase | +183.65% | 156.1K shares | 4.62M | 241.1K | |
| Q4 2021 | share | Decrease | -100.00% | -67.65K shares | -1.88M | 0 | |
| Q4 2021 | call | Increase | +1207.19% | 92.35K shares | 1.64M | 100K | |
| Q4 2021 | put | Increase | +1316.67% | 79K shares | 1.40M | 85K | |
| Q3 2021 | share | Increase | +489.08% | 56.16K shares | 1.54M | 67.65K | |
| Q3 2021 | call | Increase | 0.00% | 7.65K shares | 213K | 7.65K | |
| Q3 2021 | put | Decrease | -80.07% | -24.1K shares | -721K | 6K | |
| Q2 2021 | share | Increase | 0.00% | 11.48K shares | 338K | 11.48K | |
| Q2 2021 | put | Increase | 0.00% | 30.1K shares | 888K | 30.1K |