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

Centiva Capital, LP

  • $5.63 Billion
  • Q2 2024

Call Options

10 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
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
486
Shares Held
27.4M
Call Options Held
8.34M
Put Options Held
11.4M
View Full List

About SPDR SER TR OIL & GAS EXPLORAT

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