Centiva Capital, LP Select Sector Spdr Fd Material Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $3.73 Million - $3.93 Million	42,200 Added 7033.33%	42,800 $3.78 Million
Q1 2024 May 15, 2024	SELL	$80.98 - $92.89 $1.04 Million - $1.19 Million	-12,800 Reduced 95.52%	600 $55,000
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $997,763 - $1.16 Million	13,400 New	13,400 $1.15 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $360,264 - $406,419	-5,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $315,894 - $369,189	5,100 New	5,100 $369,000
Q1 2019 May 14, 2019	SELL	N/A	-16,500 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-2,800 Reduced 14.51%	16,500 $834,000
Q3 2018 Nov 14, 2018	BUY	N/A	19,300 New	19,300 $1.12 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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