Centiva Capital, LP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $445,263 - $501,907	-4,900 Reduced 25.39%	14,400 $1.42 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $1.32 Million - $1.52 Million	16,100 Added 503.13%	19,300 $1.79 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $1.45 Million - $1.71 Million	-16,600 Reduced 83.84%	3,200 $303,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $468,076 - $663,278	7,300 Added 58.4%	19,800 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $1.8 Million - $2.14 Million	-25,000 Reduced 66.67%	12,500 $912,000
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $2.07 Million - $2.48 Million	27,500 Added 275.0%	37,500 $3.12 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $731,300 - $919,700	10,000 New	10,000 $762,000
Q2 2022 Aug 17, 2022	BUY	$62.81 - $96.09 $1.57 Million - $2.4 Million	25,000 New	25,000 $1.86 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $607,992 - $817,753	-4,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $373,626 - $582,267	-5,100 Reduced 52.04%	4,700 $526,000
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $731,570 - $964,907	9,800 New	9,800 $933,000

Others Institutions Holding XBI

# of Institutions

918

Shares Held

101M

Call Options Held

28.5M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$874 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$734 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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