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Centiva Capital, LP
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 300,000 | -100,000 | 22,521,000,000 | -6,931,000,000 | $75,070.00 |
| 12/31/2022 | iSHARES TRUST | HYG | 400,000 | 100,000 | 29,452,000,000 | 29,430,582,000 | $73,630.00 |
| 09/30/2022 | iSHARES TRUST | HYG | 300,000 | 300,000 | 21,418,000 | 21,418,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 0 | -100,000 | 0 | -8,229,000 | |
| 03/31/2022 | iSHARES TRUST | HYG | 100,000 | 100,000 | 8,229,000 | 8,229,000 | $82.29 |
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