CENTIVA CAPITAL, LP – iShares 20+ Year Treasury Bond ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$26.12M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16860.71% | 113.30K shares | 11.6M | $102.45 | 113.97K |
| Q3 2022 | call | Increase | +4150.00% | 249K shares | 25.43M | $102.45 | 255K |
| Q3 2022 | put | Increase | 0.00% | 80K shares | 8.19M | $102.45 | 80K |
| Q2 2022 | call | Increase | 0.00% | 6K shares | 689K | $114.87 | 6K |
| Q2 2022 | share | Increase | 0.00% | 672 shares | 77K | $114.87 | 672 |
| Q2 2021 | call | Decrease | -100.00% | -115K shares | -15.57M | $143.27 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -22.32K shares | -3.02M | $143.27 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -65K shares | -8.80M | $143.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22.32K shares | 3.02M | $133.86 | 22.32K |
| Q1 2021 | put | Increase | 0.00% | 65K shares | 8.80M | $133.86 | 65K |
| Q1 2021 | call | Increase | 0.00% | 115K shares | 15.57M | $133.86 | 115K |
| Q3 2019 | put | Decrease | -100.00% | -30K shares | -3.98M | $138.06 | 0 |
| Q2 2019 | put | Increase | 0.00% | 30K shares | 3.98M | $127.42 | 30K |
| Q1 2019 | share | Decrease | -100.00% | -2.5K shares | -304K | $120.54 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -5.86M | $115.34 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.5K shares | 304K | $115.34 | 2.5K |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 5.86M | $110.28 | 50K |