Centiva Capital, LP Utilities Sector Spdr Call Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $1.21 Million - $1.41 Million	19,300 Added 3860.0%	19,800 $1.35 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $1.11 Million - $1.21 Million	-18,500 Reduced 97.37%	500 $32,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.07 Million - $1.25 Million	19,000 New	19,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $9.56 Million - $10.8 Million	150,000 New	150,000 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $327,550 - $390,600	5,000 Added 20.0%	30,000 $1.97 Million
Q2 2022 Aug 17, 2022	SELL	$64.87 - $76.96 $4.87 Million - $5.77 Million	-75,000 Reduced 75.0%	25,000 $1.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-200,000 Reduced 66.67%	100,000 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	300,000 New	300,000 $15.8 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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