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

Centiva Capital, LP

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $1.27 Million - $1.53 Million	-23,400 Reduced 30.23%	54,000 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $3.37 Million - $3.79 Million	58,100 Added 301.04%	77,400 $4.59 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $120,142 - $132,616	-2,200 Reduced 10.23%	19,300 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $1.04 Million - $1.32 Million	21,500 New	21,500 $1.29 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $116,460 - $149,616	-3,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $89,748 - $106,272	3,600 New	3,600 $105,000

343

22.6M

10.1M

13M

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.