Centiva Capital, LP Energy Sector Spdr Call Options Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $5.11 Million - $5.69 Million
58,000 New
58,000 $5.29 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $5.14 Million - $5.82 Million
63,300 New
63,300 $5.31 Million
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $1.92 Million - $2.33 Million
25,000 New
25,000 $2.07 Million
Q2 2022

Aug 17, 2022
SELL
$70.66 - $92.28 $416,894 - $544,452
-5,900 Reduced 10.24%
51,700 $3.7 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $2.62 Million - $2.92 Million
49,430 Added 605.02%
57,600 $3.2 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $18.1 Million - $21.6 Million
-394,330 Reduced 97.97%
8,170 $425,000
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $16.1 Million - $19.2 Million
342,500 Added 570.83%
402,500 $21.7 Million
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $2.09 Million - $2.95 Million
55,000 Added 1100.0%
60,000 $2.94 Million
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $14,142 - $36,522
600 Added 13.64%
5,000 $145,000
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $245,960 - $272,756
4,400 New
4,400 $264,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
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More about XLE
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