Centiva Capital, LP Select Sector Spdr Consumer Di Put Options Transaction History

Centiva Capital, LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $1.9 Million - $2.05 Million	11,100 Added 222.0%	16,100 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $740,200 - $907,050	5,000 New	5,000 $894,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $10.9 Million - $16.5 Million	-125,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $12 Million - $12.4 Million	-100,000 Reduced 44.44%	125,000 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	225,000 New	225,000 $26.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,800 New	1,800 $211,000

1,276

81.5M

5.83M

12.5M

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.