Centiva Capital, LP Consumer Staples Sector Spdr Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $2 Million - $2 Million	26,300 Added 263.0%	36,300 $2.76 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $2.51 Million - $2.7 Million	-34,400 Reduced 77.48%	10,000 $765,000
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $1.87 Million - $1.99 Million	26,100 Added 142.62%	44,400 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$66.22 - $72.3 $8.72 Million - $9.52 Million	-131,700 Reduced 87.8%	18,300 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$72.59 - $77.5 $3.63 Million - $3.88 Million	-50,000 Reduced 25.0%	150,000 $11.1 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $3.56 Million - $3.79 Million	50,000 Added 33.33%	200,000 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $10.7 Million - $11.6 Million	150,000 New	150,000 $11.2 Million
Q2 2022 Aug 17, 2022	SELL	N/A	-85,000 Reduced 68.0%	40,000 $2.89 Million
Q4 2018 Feb 13, 2019	BUY	N/A	125,000 New	125,000 $6.35 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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