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

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $2.19 Million - $2.45 Million	-47,900 Reduced 14.37%	285,500 $14 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $9.35 Million - $10.6 Million	199,700 Added 149.36%	333,400 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $4.77 Million - $6.66 Million	123,700 Added 1237.0%	133,700 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $18.8 Million - $23.2 Million	-520,800 Reduced 98.12%	10,000 $408,000
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $17.1 Million - $26.3 Million	405,600 Added 323.96%	530,800 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $7.1 Million - $8.19 Million	125,000 Added 62500.0%	125,200 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $11,366 - $13,708	200 New	200 $12,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $568,500 - $682,400	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $368,555 - $433,290	5,500 Added 122.22%	10,000 $689,000
Q4 2018 Feb 13, 2019	SELL	N/A	-16,700 Reduced 78.77%	4,500 $211,000
Q3 2018 Nov 14, 2018	BUY	N/A	21,000 Added 10500.0%	21,200 $1.26 Million
Q2 2018 Aug 03, 2018	BUY	N/A	200 New	200 $12,000

Others Institutions Holding KRE

# of Institutions

581

Shares Held

78M

Call Options Held

32.3M

Put Options Held

71.8M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$466 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$461 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$437 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$361 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$343 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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