Centiva Capital, LP ETFs

Stock	Option Type	Value	Options Held	Last Trade
XBI Spdr Ser Tr Spdr S&P Biotech E	CALL	$1.42 Million	14.4K	Q2 2024 New holding
IBB Ishares Biotechnology ETF	PUT	$1.37 Million	9.4K	Q2 2024 New holding
XLI Industrial Sector Spdr	PUT	$1.34 Million	9.9K	Q3 2024 Added 754.71%
EWZ Ishares Inc Msci Brazil ETF	CALL	$1.33 Million	45K	Q3 2024 Reduced 85.91%
TAN Invesco ETF Tr Ii Solar ETF	CALL	$1.31 Million	30.3K	Q4 2023 New holding
TAN Invesco ETF Tr Ii Solar ETF	PUT	$1.27 Million	29.4K	Q4 2023 New holding
EWZ Ishares Inc Msci Brazil ETF	PUT	$1.08 Million	36.6K	Q3 2024 Reduced 85.91%
XLC Select Sector Spdr Tr Communic	PUT	$831,000	9.2K	Q3 2024 New holding
OIH Vaneck ETF Tr Oil Services ETF	CALL	$737,000	2.6K	Q3 2024 New holding
URNM Sprott Fds Tr Uranium Miners E	CALL	$688,000	15K	N/A
FEZ Spdr Euro Stoxx 50 ETF	PUT	$532,000	10K	Q2 2022 New holding
XLF Financial Sector Spdr	CALL	$493,000	10.9K	Q3 2024 Reduced 55.56%
DIA Spdr Dow Jones Industrial Average ETF Trust	CALL	$380,000	900	Q3 2024 New holding
XLC Select Sector Spdr Tr Communic	CALL	$352,000	3.9K	Q3 2024 New holding
XRT Spdr Series Tr Spdr S&P Retail	CALL	$54,000	700	Q3 2024 Added 57.97%
XBI Spdr Ser Tr Spdr S&P Biotech E	PUT	$39,000	400	Q2 2024 New holding

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Centiva Capital, LP