Centiva Capital, LP Spdr S&P Bank ETF Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 17, 2021	SELL	$41.41 - $55.06 $5 Million - $6.65 Million	-120,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.74 - $41.82 $594,800 - $836,400	20,000 Added 19.86%	120,700 $5.05 Million
Q3 2020 Nov 16, 2020	SELL	$28.21 - $33.84 $7.48 Million - $8.97 Million	-265,000 Reduced 72.46%	100,700 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$24.45 - $37.85 $3.3 Million - $5.11 Million	-135,000 Reduced 26.96%	365,700 $11.5 Million
Q1 2020 May 15, 2020	BUY	$23.13 - $47.39 $9.25 Million - $19 Million	400,000 Added 397.22%	500,700 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$42.71 - $44.45 $2.17 Million - $2.25 Million	50,700 Added 101.4%	100,700 $4.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	50,000 New	50,000 $2.17 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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