Centiva Capital, LP Spdr Ser Tr Spdr S&P Metals & Call Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $9.01 Million - $10.8 Million	166,300 Added 261.89%	229,800 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $2.86 Million - $3.21 Million	49,300 Added 347.18%	63,500 $3.77 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $1.05 Million - $1.16 Million	-19,300 Reduced 57.61%	14,200 $855,000
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $1.63 Million - $2.06 Million	33,500 New	33,500 $2 Million
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $329,076 - $389,664	13,200 New	13,200 $386,000

325

22.9M

10.1M

13.1M

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