Centiva Capital, LP Utilities Sector Spdr Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $9.03 Million - $10.8 Million	-133,500 Reduced 86.13%	21,500 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $9.72 Million - $11.3 Million	154,800 Added 77400.0%	155,000 $10.6 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $1.37 Million - $1.5 Million	-22,800 Reduced 99.13%	200 $13,000
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $1.29 Million - $1.52 Million	23,000 New	23,000 $1.46 Million
Q2 2022 Aug 17, 2022	BUY	$64.87 - $76.96 $4.87 Million - $5.77 Million	75,000 New	75,000 $5.26 Million
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $4.49 Million - $7.1 Million	-100,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	100,000 New	100,000 $5.29 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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