CENTIVA CAPITAL, LP – iShares Russell 2000 ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$21.67M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.23% | 72.5K shares | 9.97M | $164.92 | 519.2K |
| Q3 2022 | call | Decrease | -35.71% | -73K shares | -12.94M | $164.92 | 131.4K |
| Q3 2022 | share | Decrease | -100.00% | -37.85K shares | -6.41M | $164.92 | 0 |
| Q2 2022 | put | Increase | +126.18% | 249.2K shares | 35.11M | $169.36 | 446.7K |
| Q2 2022 | call | Increase | +81.37% | 91.7K shares | 11.48M | $169.36 | 204.4K |
| Q2 2022 | share | Increase | +2118.99% | 36.15K shares | 6.06M | $169.36 | 37.85K |
| Q1 2022 | put | Decrease | -82.27% | -916.7K shares | -207.31M | $205.27 | 197.5K |
| Q1 2022 | call | Increase | +275.67% | 82.7K shares | 16.46M | $205.27 | 112.7K |
| Q1 2022 | share | Decrease | -97.27% | -60.77K shares | -13.54M | $205.27 | 1.70K |
| Q4 2021 | put | Increase | +4964.55% | 1.09M shares | 243.04M | $222.93 | 1.11M |
| Q4 2021 | call | Increase | +2300.00% | 28.75K shares | 6.4M | $222.93 | 30K |
| Q4 2021 | share | Increase | +51.85% | 21.33K shares | 4.89M | $222.93 | 62.48K |
| Q3 2021 | share | Increase | 0.00% | 41.14K shares | 9.00M | $218.75 | 41.14K |
| Q3 2021 | put | Decrease | -85.04% | -125.1K shares | -28.92M | $218.75 | 22K |
| Q3 2021 | call | Decrease | -98.98% | -121.25K shares | -27.82M | $218.75 | 1.25K |
| Q2 2021 | put | Increase | +325.14% | 112.5K shares | 26.09M | $228.67 | 147.1K |
| Q2 2021 | call | Decrease | -40.24% | -82.5K shares | -17.19M | $228.67 | 122.5K |
| Q1 2021 | call | Increase | +105.00% | 105K shares | 25.68M | $219.94 | 205K |
| Q1 2021 | put | Decrease | -83.88% | -180K shares | -34.42M | $219.94 | 34.6K |
| Q1 2021 | share | Decrease | -100.00% | -5.50K shares | -1.07M | $219.94 | 0 |
| Q4 2020 | share | Decrease | -89.52% | -47.01K shares | -6.78M | $194.81 | 5.50K |
| Q4 2020 | call | Decrease | -90.04% | -903.8K shares | -130.75M | $194.81 | 100K |
| Q4 2020 | put | Increase | +168.25% | 134.6K shares | 30.09M | $194.81 | 214.6K |
| Q3 2020 | share | Increase | +24.63% | 10.37K shares | 1.83M | $148.37 | 52.51K |
| Q3 2020 | call | Decrease | -50.55% | -1.02M shares | -140.29M | $148.37 | 1.00M |
| Q3 2020 | put | Decrease | -65.22% | -150K shares | -20.94M | $148.37 | 80K |
| Q2 2020 | share | Increase | +178.39% | 27K shares | 4.3M | $141.27 | 42.13K |
| Q2 2020 | call | Increase | +79.22% | 897.3K shares | 161.01M | $141.27 | 2.03M |
| Q2 2020 | put | Increase | +10.84% | 22.5K shares | 9.18M | $141.27 | 230K |
| Q1 2020 | share | Decrease | -98.29% | -867.75K shares | -144.53M | $112.56 | 15.13K |
| Q1 2020 | call | Increase | +1813.34% | 1.07M shares | 119.82M | $112.56 | 1.13M |
| Q1 2020 | put | Increase | +4.80% | 9.5K shares | -9.05M | $112.56 | 207.5K |
| Q4 2019 | call | Decrease | -71.93% | -151.7K shares | -22.11M | $162.3 | 59.2K |
| Q4 2019 | share | Increase | 0.00% | 882.89K shares | 146.26M | $162.3 | 882.89K |
| Q4 2019 | put | Decrease | -63.50% | -344.5K shares | -49.29M | $162.3 | 198K |
| Q3 2019 | share | Decrease | -100.00% | -84.54K shares | -13.14M | $147.73 | 0 |
| Q3 2019 | put | Increase | +36.48% | 145K shares | 20.29M | $147.73 | 542.5K |
| Q3 2019 | call | Decrease | -19.66% | -51.6K shares | -8.90M | $147.73 | 210.9K |
| Q2 2019 | call | Decrease | -15.87% | -49.5K shares | -6.94M | $151.25 | 262.5K |
| Q2 2019 | put | Decrease | -40.89% | -275K shares | -41.14M | $151.25 | 397.5K |
| Q2 2019 | share | Increase | +440.94% | 68.91K shares | 10.75M | $151.25 | 84.54K |
| Q1 2019 | put | Increase | +40.90% | 195.2K shares | 39.04M | $148.38 | 672.5K |
| Q1 2019 | share | Decrease | -93.33% | -218.86K shares | -29.00M | $148.38 | 15.62K |
| Q1 2019 | call | Increase | +81.08% | 139.7K shares | 24.69M | $148.38 | 312K |
| Q4 2018 | put | Decrease | -15.89% | -90.2K shares | -31.74M | $129.43 | 477.3K |
| Q4 2018 | call | Decrease | -76.61% | -564.3K shares | -101.08M | $129.43 | 172.3K |
| Q4 2018 | share | Increase | +155.74% | 142.8K shares | 15.94M | $129.43 | 234.48K |
| Q3 2018 | put | Increase | 0.00% | 567.5K shares | 95.65M | $162.37 | 567.5K |
| Q3 2018 | share | Increase | 0.00% | 91.68K shares | 15.45M | $162.37 | 91.68K |
| Q3 2018 | call | Increase | +9.27% | 62.5K shares | 13.75M | $162.37 | 736.6K |
| Q2 2018 | share | Decrease | -100.00% | -20.5K shares | -3.11M | $156.78 | 0 |
| Q2 2018 | call | Increase | +0.82% | 5.5K shares | 8.88M | $156.78 | 674.1K |
| Q1 2018 | share | Increase | 0.00% | 20.5K shares | 3.11M | $145.35 | 20.5K |
| Q1 2018 | call | Decrease | -0.76% | -5.1K shares | -1.19M | $145.35 | 668.6K |
| Q4 2017 | call | Increase | 0.00% | 673.7K shares | 102.71M | $145.61 | 673.7K |