Centiva Capital, LP Financial 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
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $1.26 Million - $1.36 Million	-31,900 Reduced 24.18%	100,000 $4.11 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $5.42 Million - $6.12 Million	-145,300 Reduced 52.42%	131,900 $5.56 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2.43 Million - $2.91 Million	77,200 Added 38.6%	277,200 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $6.63 Million - $7.12 Million	200,000 New	200,000 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $8.2 Million - $9.67 Million	270,000 Added 900.0%	300,000 $9.11 Million
Q2 2022 Aug 17, 2022	SELL	$30.84 - $38.22 $35.3 Million - $43.8 Million	-1,145,100 Reduced 97.45%	30,000 $944,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $5.83 Million - $6.77 Million	163,400 Added 16.15%	1,175,100 $45 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $36.1 Million - $39.1 Million	961,700 Added 1923.4%	1,011,700 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.76 Million - $1.95 Million	50,000 New	50,000 $1.88 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $1.77 Million - $3.12 Million	-100,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $2.79 Million - $2.85 Million	100,000 New	100,000 $2.8 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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.