Centiva Capital, LP Technology Sector Spdr Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $7.48 Million - $9.01 Million	37,900 Added 574.24%	44,500 $10 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $3.14 Million - $3.77 Million	-16,300 Reduced 71.18%	6,600 $1.49 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $2.78 Million - $3.19 Million	-15,100 Reduced 39.74%	22,900 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $6.09 Million - $7.34 Million	38,000 New	38,000 $7.31 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $2.55 Million - $2.81 Million	-20,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $2.25 Million - $2.65 Million	20,300 New	20,300 $2.64 Million

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.97 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.53 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.29 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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