Centiva Capital, LP Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$126.87 - $148.36 $4.59 Million - $5.37 Million	36,200 Added 411.36%	45,000 $5.92 Million
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $4.87 Million - $5.48 Million	-34,100 Reduced 79.49%	8,800 $1.28 Million
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $5.4 Million - $6.52 Million	42,100 Added 5262.5%	42,900 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $491,872 - $581,286	-3,800 Reduced 82.61%	800 $109,000
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $1.46 Million - $1.8 Million	-11,700 Reduced 71.78%	4,600 $680,000
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $732,564 - $849,492	6,300 Added 63.0%	16,300 $2.1 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $2.34 Million - $2.91 Million	-20,000 Reduced 66.67%	10,000 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $3.91 Million - $4.82 Million	30,000 New	30,000 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $391,085 - $479,321	-4,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $998,455 - $1.36 Million	-13,700 Reduced 76.11%	4,300 $416,000
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $1.33 Million - $1.8 Million	18,000 New	18,000 $1.74 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$498 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$246 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$244 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$185 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$163 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

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