Centiva Capital, LP Energy Sector Spdr Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $5.81 Million - $6.43 Million	-68,900 Reduced 75.8%	22,000 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $5.48 Million - $6.1 Million	62,200 Added 216.72%	90,900 $8.29 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $1.45 Million - $1.71 Million	-18,100 Reduced 38.68%	28,700 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $1.88 Million - $2.13 Million	-23,200 Reduced 33.14%	46,800 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $5.01 Million - $5.91 Million	63,300 Added 944.78%	70,000 $6.33 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $513,153 - $584,441	6,700 New	6,700 $543,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $2.88 Million - $3.97 Million	50,400 Added 3876.92%	51,700 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $339,794 - $379,087	-6,410 Reduced 83.14%	1,300 $72,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $933,658 - $1.12 Million	-20,390 Reduced 72.56%	7,710 $401,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $233,343 - $602,613	9,900 Added 54.4%	28,100 $816,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.02 Million - $1.13 Million	18,200 New	18,200 $1.09 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

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.