Centiva Capital, LP Financial Sector Spdr Call Options Transaction History

Centiva Capital, LP

$4.65 Billion
Q4 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $1.42 Million - $1.62 Million	31,600 Added 289.91%	42,500 $2.05 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $441,072 - $493,992	10,800 Added 10800.0%	10,900 $493,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $14.8 Million - $15.9 Million	-375,000 Reduced 99.97%	100 $4,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $9.36 Million - $10.6 Million	251,100 Added 202.5%	375,100 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $3.9 Million - $4.68 Million	124,000 New	124,000 $4.66 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $154,900 - $185,000	5,000 New	5,000 $160,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $2.28 Million - $2.69 Million	75,000 New	75,000 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $7.07 Million - $7.65 Million	-188,300 Reduced 94.15%	11,700 $457,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $3.76 Million - $4.52 Million	130,000 Added 185.71%	200,000 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $1.18 Million - $1.47 Million	50,000 Added 250.0%	70,000 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $391,000 - $534,800	20,000 New	20,000 $463,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $1.77 Million - $3.12 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $2.68 Million - $3.09 Million	100,000 New	100,000 $3.08 Million

Others Institutions Holding XLF

# of Institutions

2,036

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

Jpmorgan Chase & CO New York, NY

109M
Shares

$5.68 Billion
0.43% of portfolio
Bank Of America Corp Charlotte, NC

91.8M
Shares

$4.79 Billion
0.38% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.95 Billion
0.2% of portfolio
Envestnet Asset Management Inc

22.2M
Shares

$1.16 Billion
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$1.03 Billion
0.22% of portfolio

About FINANCIAL SECTOR SPDR

Ticker XLF
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