Centiva Capital, LP Select Sector Spdr Fund Health Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $3.53 Million - $3.87 Million	24,600 New	24,600 $3.79 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $1.3 Million - $1.39 Million	-9,400 Reduced 94.0%	600 $88,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $1.23 Million - $1.36 Million	10,000 New	10,000 $1.36 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $2.46 Million - $3.46 Million	-33,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $1.3 Million - $1.53 Million	14,800 Added 81.32%	33,000 $3.36 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,300 Reduced 40.33%	18,200 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	N/A	100 Added 0.33%	30,500 $2.64 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,400 New	30,400 $2.89 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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