Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $24.3 Million - $27 Million
47,000 Added 71.76%
112,500 $64.6 Million
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $13.6 Million - $15 Million
27,400 Added 71.92%
65,500 $35.6 Million
Q1 2024

May 15, 2024

SELL
$467.28 - $523.17 $64.7 Million - $72.5 Million
-138,500 Reduced 78.43%
38,100 $19.9 Million
Q4 2023

Feb 14, 2024

BUY
$410.68 - $476.69 $72.5 Million - $84.2 Million
176,600 New
176,600 $83.9 Million
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $27.1 Million - $29.7 Million
67,100 New
67,100 $29.7 Million
Q4 2022

Feb 14, 2023

SELL
$357.63 - $407.42 $31.7 Million - $36.1 Million
-88,500 Reduced 31.49%
192,500 $73.6 Million
Q3 2022

Nov 14, 2022

BUY
$357.18 - $429.7 $33.4 Million - $40.2 Million
93,500 Added 49.87%
281,000 $100 Million
Q2 2022

Aug 17, 2022

BUY
$365.86 - $456.8 $28.4 Million - $35.4 Million
77,500 Added 70.45%
187,500 $70.7 Million
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $20.6 Million - $23.6 Million
49,500 Added 81.82%
110,000 $49.7 Million
Q4 2021

Feb 14, 2022

BUY
$428.64 - $477.48 $13.5 Million - $15 Million
31,500 Added 108.62%
60,500 $28.7 Million
Q3 2021

Nov 15, 2021

SELL
$424.97 - $453.19 $38.7 Million - $41.2 Million
-91,000 Reduced 75.83%
29,000 $12.4 Million
Q2 2021

Aug 16, 2021

BUY
$400.61 - $428.06 $46.1 Million - $49.2 Million
115,000 Added 2300.0%
120,000 $51.4 Million
Q4 2020

Feb 16, 2021

SELL
$326.54 - $373.88 $123 Million - $141 Million
-376,100 Reduced 98.69%
5,000 $1.87 Million
Q3 2020

Nov 16, 2020

SELL
$310.52 - $357.7 $139 Million - $160 Million
-448,300 Reduced 54.05%
381,100 $128 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $278 Million - $366 Million
-1,131,200 Reduced 57.7%
829,400 $256 Million
Q1 2020

May 15, 2020

BUY
$222.95 - $338.34 $426 Million - $647 Million
1,912,200 Added 3950.83%
1,960,600 $505 Million
Q4 2019

Feb 14, 2020

SELL
$288.06 - $322.94 $52.1 Million - $58.5 Million
-181,000 Reduced 78.9%
48,400 $15.6 Million
Q3 2019

Nov 13, 2019

BUY
$283.82 - $302.01 $58.2 Million - $61.9 Million
205,000 Added 840.16%
229,400 $68.1 Million
Q2 2019

Aug 13, 2019

SELL
$274.57 - $295.86 $62.6 Million - $67.4 Million
-227,900 Reduced 90.33%
24,400 $7.15 Million
Q1 2019

May 14, 2019

BUY
$244.21 - $284.73 $28.5 Million - $33.2 Million
116,600 Added 85.92%
252,300 $71.3 Million
Q4 2018

Feb 13, 2019

SELL
$234.34 - $291.73 $80.8 Million - $101 Million
-344,900 Reduced 71.76%
135,700 $33.9 Million
Q3 2018

Nov 14, 2018

BUY
$270.9 - $293.58 $130 Million - $141 Million
480,600 New
480,600 $140 Million
Q1 2018

May 14, 2018

SELL
$257.63 - $286.58 $203 Million - $226 Million
-787,500 Closed
0 $0
Q4 2017

Feb 06, 2018

BUY
$252.32 - $268.2 $199 Million - $211 Million
787,500
787,500 $210 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.