Centiva Capital, LP Energy Sector Spdr Put Options Transaction History

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

Put Options

10 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
2,065
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
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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