CENTIVA CAPITAL, LP – SPDR S&P 500 ETF Trust Transaction History
CENTIVA CAPITAL, LP portfolio value:
$100.36M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +386.76% | 3.29M shares | 1.15B | $357.18 | 4.14M |
| Q3 2022 | call | Increase | +49.87% | 93.5K shares | 29.63M | $357.18 | 281K |
| Q2 2022 | share | Decrease | -100.00% | -71.56K shares | -32.32M | $377.25 | 0 |
| Q2 2022 | put | Decrease | -14.37% | -143K shares | -127.96M | $377.25 | 852K |
| Q2 2022 | call | Increase | +70.45% | 77.5K shares | 21.05M | $377.25 | 187.5K |
| Q1 2022 | share | Increase | +1069.01% | 65.44K shares | 29.41M | $451.64 | 71.56K |
| Q1 2022 | call | Increase | +81.82% | 49.5K shares | 20.94M | $451.64 | 110K |
| Q1 2022 | put | Increase | +563.33% | 845K shares | 378.13M | $451.64 | 995K |
| Q4 2021 | put | Increase | +423.93% | 121.37K shares | 58.95M | $476.16 | 150K |
| Q4 2021 | call | Increase | +108.62% | 31.5K shares | 16.29M | $476.16 | 60.5K |
| Q4 2021 | share | Increase | 0.00% | 6.12K shares | 2.90M | $476.16 | 6.12K |
| Q3 2021 | share | Decrease | -100.00% | -21.06K shares | -9.01M | $429.14 | 0 |
| Q3 2021 | put | Decrease | -78.55% | -104.87K shares | -44.85M | $429.14 | 28.63K |
| Q3 2021 | call | Decrease | -75.83% | -91K shares | -38.92M | $429.14 | 29K |
| Q2 2021 | share | Increase | +190.61% | 13.81K shares | 6.14M | $426.68 | 21.06K |
| Q2 2021 | put | Decrease | -20.91% | -35.3K shares | -9.75M | $426.68 | 133.5K |
| Q2 2021 | call | Increase | 0.00% | 120K shares | 51.36M | $426.68 | 120K |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -1.86M | $393.75 | 0 |
| Q1 2021 | put | Decrease | -27.83% | -65.1K shares | -20.54M | $393.75 | 168.8K |
| Q1 2021 | share | Decrease | -16.58% | -1.44K shares | -376K | $393.75 | 7.25K |
| Q4 2020 | call | Decrease | -98.69% | -376.1K shares | -125.75M | $370.23 | 5K |
| Q4 2020 | share | Increase | 0.00% | 8.69K shares | 3.24M | $370.23 | 8.69K |
| Q4 2020 | put | Decrease | -58.48% | -329.4K shares | -101.19M | $370.23 | 233.9K |
| Q3 2020 | call | Decrease | -54.05% | -448.3K shares | -128.14M | $330.21 | 381.1K |
| Q3 2020 | put | Decrease | -23.74% | -175.4K shares | -39.14M | $330.21 | 563.3K |
| Q2 2020 | share | Decrease | -100.00% | -746.15K shares | -192.32M | $302.82 | 0 |
| Q2 2020 | put | Decrease | -37.24% | -438.4K shares | -75.57M | $302.82 | 738.7K |
| Q2 2020 | call | Decrease | -57.70% | -1.13M shares | -249.51M | $302.82 | 829.4K |
| Q1 2020 | share | Increase | 0.00% | 746.15K shares | 192.32M | $252 | 746.15K |
| Q1 2020 | call | Increase | +3950.83% | 1.91M shares | 489.69M | $252 | 1.96M |
| Q1 2020 | put | Increase | +1046.15% | 1.07M shares | 270.3M | $252 | 1.17M |
| Q4 2019 | put | Decrease | -71.36% | -255.9K shares | -73.36M | $312.76 | 102.7K |
| Q4 2019 | share | Decrease | -100.00% | -9.95K shares | -2.95M | $312.76 | 0 |
| Q4 2019 | call | Decrease | -78.90% | -181K shares | -52.49M | $312.76 | 48.4K |
| Q3 2019 | share | Increase | +93.58% | 4.81K shares | 1.44M | $286.98 | 9.95K |
| Q3 2019 | put | Increase | +77.09% | 156.1K shares | 47.08M | $286.98 | 358.6K |
| Q3 2019 | call | Increase | +840.16% | 205K shares | 60.92M | $286.98 | 229.4K |
| Q2 2019 | share | Decrease | -74.47% | -14.99K shares | -4.18M | $282.02 | 5.14K |
| Q2 2019 | put | Decrease | -65.60% | -386.1K shares | -106.93M | $282.02 | 202.5K |
| Q2 2019 | call | Decrease | -90.33% | -227.9K shares | -64.11M | $282.02 | 24.4K |
| Q1 2019 | call | Increase | +85.92% | 116.6K shares | 37.34M | $270.58 | 252.3K |
| Q1 2019 | put | Increase | +27.85% | 128.2K shares | 51.20M | $270.58 | 588.6K |
| Q1 2019 | share | Decrease | -92.48% | -247.47K shares | -61.19M | $270.58 | 20.13K |
| Q4 2018 | share | Increase | +252.77% | 191.75K shares | 44.82M | $238.35 | 267.61K |
| Q4 2018 | put | Increase | +38.30% | 127.5K shares | 18.28M | $238.35 | 460.4K |
| Q4 2018 | call | Decrease | -71.76% | -344.9K shares | -105.8M | $238.35 | 135.7K |
| Q3 2018 | call | Increase | 0.00% | 480.6K shares | 139.72M | $275.61 | 480.6K |
| Q3 2018 | put | Increase | +3229.00% | 322.9K shares | 94.06M | $275.61 | 332.9K |
| Q3 2018 | share | Increase | +256.12% | 54.55K shares | 16.27M | $275.61 | 75.86K |
| Q2 2018 | share | Increase | 0.00% | 21.30K shares | 5.77M | $256.02 | 21.30K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 2.71M | $256.02 | 10K |
| Q1 2018 | put | Decrease | -100.00% | -24K shares | -6.40M | $247.24 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -787.5K shares | -210.15M | $247.24 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -2.95M shares | -788.61M | $247.24 | 0 |
| Q4 2017 | put | Increase | 0.00% | 24K shares | 6.40M | $249.73 | 24K |
| Q4 2017 | call | Increase | 0.00% | 787.5K shares | 210.15M | $249.73 | 787.5K |
| Q4 2017 | share | Increase | 0.00% | 2.95M shares | 788.61M | $249.73 | 2.95M |