Centiva Capital, LP Vaneck ETF Tr Oil Services ETF Call Options Transaction History

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$295.3 - $349.35 $3.19 Million - $3.77 Million	10,800 Added 1800.0%	11,400 $3.6 Million
Q1 2024 May 15, 2024	SELL	$282.55 - $336.33 $169,530 - $201,798	-600 Reduced 50.0%	600 $201,000
Q4 2023 Feb 14, 2024	BUY	$293.12 - $350.37 $351,744 - $420,444	1,200 New	1,200 $371,000
Q2 2023 Aug 14, 2023	BUY	$246.78 - $293.5 $11.1 Million - $13.2 Million	45,000 New	45,000 $12.9 Million
Q1 2021 May 17, 2021	SELL	$156.79 - $226.6 $1.57 Million - $2.27 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$75.2 - $173.58 $752,000 - $1.74 Million	10,000 New	10,000 $1.22 Million

299

6.38M

1.35M

4.89M

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