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

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $9.41 Million - $10.5 Million	205,600 Added 167.7%	328,200 $16.1 Million
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $5.33 Million - $6.03 Million	113,800 Added 1293.18%	122,600 $6.16 Million
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $242,991 - $339,066	6,300 Added 252.0%	8,800 $461,000
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $8.52 Million - $10.3 Million	-210,000 Reduced 98.82%	2,500 $104,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $2.04 Million - $2.52 Million	56,500 Added 36.22%	212,500 $8.68 Million
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $9.25 Million - $14.2 Million	-219,000 Reduced 58.4%	156,000 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $7.1 Million - $8.19 Million	-125,000 Reduced 25.0%	375,000 $22 Million
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $28.4 Million - $34.3 Million	500,000 New	500,000 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $795,900 - $955,359	-14,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.81 - $75.45 $935,340 - $1.06 Million	14,000 New	14,000 $992,000
Q3 2020 Nov 16, 2020	SELL	$33.9 - $41.18 $23.7 Million - $28.8 Million	-700,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $20.7 Million - $32.2 Million	700,000 New	700,000 $26.9 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $315,056 - $654,192	-11,200 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-55,900 Reduced 83.31%	11,200 $524,000
Q3 2018 Nov 14, 2018	BUY	N/A	65,000 Added 3095.24%	67,100 $3.99 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,100 New	2,100 $128,000

Others Institutions Holding KRE

# of Institutions

583

Shares Held

79.6M

Call Options Held

32.4M

Put Options Held

77.2M

Goldman Sachs Group Inc New York, NY

7.15M
Shares

$419 Million
0.06% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$414 Million
0.03% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.7M
Shares

$392 Million
0.97% of portfolio
Bank Of America Corp Charlotte, NC

5.54M
Shares

$324 Million
0.02% of portfolio
Citigroup Inc

5.26M
Shares

$308 Million
0.17% of portfolio

About SPDR S&P REGIONAL BANKING ETF

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