CIK: 0001692507
Centiva Capital, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 2.03M | 1.00M | PUT | 150.36M | -1.03M |
2020-11-16 | 2.03M | 1.00M | PUT | 150.36M | -1.03M |
2020-11-16 | 1.27M | 750K | PUT | 6.15M | -523.10K |
2021-05-17 | 404.20K | 637.60K | PUT | 24.91M | 233.40K |
2020-11-16 | 738.70K | 563.30K | PUT | 188.64M | -175.40K |
2020-11-16 | 738.70K | 563.30K | PUT | 188.64M | -175.40K |
2020-11-16 | 546K | 546K | PUT | 1.46M | 0 |
2020-11-16 | 0 | 506.94K | Shares | 68.29M | 506.94K |
2020-11-16 | 0 | 506.94K | Shares | 68.29M | 506.94K |
2020-11-16 | 500K | 500K | PUT | 1.27M | 0 |
2023-08-14 | 0 | 424.79K | Shares | 4.41M | 424.79K |
2021-05-17 | 10.36K | 375.10K | Shares | 197K | 364.75K |
2020-11-16 | 47.43K | 363.13K | Shares | 10.69M | 315.70K |
2020-11-16 | 47.43K | 363.13K | Shares | 10.69M | 315.70K |
2021-05-17 | 0 | 354.14K | Shares | 2.91M | 354.14K |
2021-05-17 | 45.10K | 329.10K | PUT | 18.37M | 284K |
2021-05-17 | 0 | 238.30K | PUT | 9.22M | 238.30K |
2020-11-16 | 0 | 200K | PUT | 16.78M | 200K |
2021-05-17 | 0 | 200K | Shares | 2.66M | 200K |
2020-11-16 | 0 | 200K | PUT | 16.78M | 200K |
2021-05-17 | 0 | 192.60K | Shares | 1.92M | 192.60K |
2021-02-16 | 0 | 187.75K | Shares | 693K | 187.75K |
2021-05-17 | 0 | 182.10K | PUT | 24.73M | 182.10K |
2021-05-17 | 0 | 175K | Shares | 3.46M | 175K |
2021-05-17 | 0 | 170K | PUT | 2.23M | 170K |
2021-02-16 | 0 | 157.45K | Shares | 1.62M | 157.45K |
2021-02-16 | 0 | 154.66K | Shares | 1.65M | 154.66K |
2021-05-17 | 0 | 153.46K | Shares | 1.50M | 153.46K |
2021-05-17 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-17 | 0 | 147.80K | Shares | 1.48M | 147.80K |
2021-05-17 | 17.08K | 146.07K | Shares | 2.30M | 128.99K |
2021-05-17 | 45K | 145K | PUT | 7.21M | 100K |
2021-05-17 | 0 | 140.22K | Shares | 1.40M | 140.22K |
2021-05-17 | 0 | 139.57K | Shares | 1.38M | 139.57K |
2021-05-17 | 295K | 138.29K | Shares | 2.38M | -156.71K |
2021-02-16 | 0 | 136.30K | PUT | 31.92M | 136.30K |
2021-05-17 | 0 | 134.15K | Shares | 1.34M | 134.15K |
2021-05-17 | 0 | 134.15K | Shares | 1.34M | 134.15K |
2023-05-15 | 248.60K | 132.50K | PUT | 21.85M | -116.10K |
2023-05-15 | 195.30K | 127.50K | PUT | 21.02M | -67.80K |
2021-05-17 | 0 | 125K | Shares | 1.24M | 125K |
2020-11-16 | 74.91K | 124.97K | Shares | 16.92M | 50.06K |
2021-02-16 | 0 | 121K | Shares | 1.27M | 121K |
2021-05-17 | 0 | 120K | Shares | 1.18M | 120K |
2021-05-17 | 0 | 120K | Shares | 1.20M | 120K |
2021-05-17 | 0 | 120K | Shares | 1.19M | 120K |
2021-05-17 | 0 | 116.31K | Shares | 2.76M | 116.31K |
2023-08-14 | 33.20K | 106.90K | PUT | 27.98M | 73.70K |
2021-05-17 | 0 | 104.71K | Shares | 1.04M | 104.71K |
2021-05-17 | 0 | 101K | Shares | 1.01M | 101K |
2020-11-16 | 45.41K | 101.00K | Shares | 1.01M | 55.58K |
2021-05-17 | 0 | 100K | Shares | 990K | 100K |
2021-05-17 | 0 | 100K | Shares | 996K | 100K |
2021-05-17 | 0 | 100K | Shares | 1.01M | 100K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 100K | Shares | 997K | 100K |
2021-05-17 | 0 | 100K | Shares | 992K | 100K |
2021-05-17 | 0 | 100K | Shares | 993K | 100K |
2021-05-17 | 0 | 100K | Shares | 994K | 100K |
2021-05-17 | 0 | 100K | Shares | 995K | 100K |
2021-05-17 | 0 | 99.78K | Shares | 976K | 99.78K |
2021-05-17 | 0 | 97.48K | Shares | 961K | 97.48K |
2021-05-17 | 0 | 95.60K | Shares | 961K | 95.60K |
2021-05-17 | 0 | 95.33K | Shares | 945K | 95.33K |
2021-05-17 | 0 | 94.24K | Shares | 941K | 94.24K |
2021-05-17 | 0 | 92.31K | Shares | 893K | 92.31K |
2021-02-16 | 0 | 90.50K | PUT | 4.62M | 90.50K |
2021-02-16 | 17.13K | 88.69K | Shares | 834K | 71.56K |
2020-11-16 | 0 | 83.44K | Shares | 1.34M | 83.44K |
2021-05-17 | 203.80K | 81K | PUT | 6.83M | -122.80K |
2021-05-17 | 0 | 80.72K | Shares | 375K | 80.72K |
2021-05-17 | 0 | 79.50K | Shares | 1.43M | 79.50K |
2021-05-17 | 0 | 79.06K | Shares | 1.92M | 79.06K |
2021-05-17 | 0 | 78.55K | Shares | 770K | 78.55K |
2023-08-14 | 38.86K | 76.10K | Shares | 791.44K | 37.24K |
2021-05-17 | 0 | 75K | Shares | 752K | 75K |
2021-05-17 | 0 | 75K | Shares | 1.26M | 75K |
2021-05-17 | 0 | 72.92K | Shares | 712K | 72.92K |
2020-11-16 | 0 | 71.80K | PUT | 12.51M | 71.80K |
2021-02-16 | 0 | 70K | Shares | 821K | 70K |
2021-05-17 | 0 | 69.48K | Shares | 687K | 69.48K |
2021-02-16 | 0 | 69.06K | Shares | 1.05M | 69.06K |
2021-05-17 | 10.68K | 67.67K | Shares | 1.75M | 56.99K |
2021-02-16 | 50K | 66.06K | Shares | 670K | 16.06K |
2021-05-17 | 0 | 65.96K | Shares | 656K | 65.96K |
2021-05-17 | 32.81K | 65.61K | Shares | 2.46M | 32.80K |
2021-02-16 | 0 | 64.70K | PUT | 918K | 64.70K |
2021-02-16 | 80K | 64.10K | PUT | 2.87M | -15.90K |
2021-05-17 | 0 | 62.30K | PUT | 8.16M | 62.30K |
2021-05-17 | 91.89K | 62.23K | Shares | 1.05M | -29.65K |
2021-05-17 | 50K | 62K | Shares | 3.19M | 12K |
2021-05-17 | 0 | 61K | Shares | 594K | 61K |
2021-05-17 | 0 | 60K | Shares | 1.33M | 60K |
2021-05-17 | 45K | 60K | Shares | 2.94M | 15K |
2021-05-17 | 0 | 60K | Shares | 591K | 60K |
2021-05-17 | 0 | 60K | Shares | 579K | 60K |
2021-05-17 | 0 | 56.83K | Shares | 430K | 56.83K |
2021-02-16 | 0 | 53.74K | Shares | 787K | 53.74K |
2021-05-17 | 0 | 52K | PUT | 3.85M | 52K |