Centiva Capital, LP Spdr Series Tr Spdr S&P Retail 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	BUY	$71.49 - $79.13 $5.44 Million - $6.02 Million	76,100 Added 42.02%	257,200 $20 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $11.7 Million - $13 Million	165,100 Added 1031.88%	181,100 $13.6 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $252,414 - $292,263	-3,700 Reduced 18.78%	16,000 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.14 Million - $1.44 Million	19,700 New	19,700 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $11.3 Million - $14.9 Million	200,000 New	200,000 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $872,400 - $1.18 Million	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $1.08 Million - $1.37 Million	15,000 New	15,000 $1.13 Million

Others Institutions Holding XRT

# of Institutions

164

Shares Held

25.1M

Call Options Held

5.45M

Put Options Held

13.6M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$557 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$147 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$110 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$109 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$102 Million
4.06% of portfolio

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