CENTIVA CAPITAL, LP – SPDR S&P Regional Banking ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$12,000
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 500K shares | 29.44M | $58.88 | 500K |
| Q3 2022 | call | Increase | 0.00% | 200 shares | 12K | $58.88 | 200 |
| Q2 2022 | put | Decrease | -100.00% | -14K shares | -965K | $58.09 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -52.29K shares | -3.60M | $58.09 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -689K | $58.09 | 0 |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 689K | $68.9 | 10K |
| Q1 2022 | share | Increase | +613.49% | 44.96K shares | 3.08M | $68.9 | 52.29K |
| Q1 2022 | put | 0.00% | 0 shares | -27K | $68.9 | 14K | |
| Q4 2021 | share | Decrease | -88.24% | -54.97K shares | -3.70M | $70.87 | 7.32K |
| Q4 2021 | put | Increase | 0.00% | 14K shares | 992K | $70.87 | 14K |
| Q3 2021 | share | Increase | 0.00% | 62.3K shares | 4.22M | $67.75 | 62.3K |
| Q3 2020 | put | Decrease | -100.00% | -700K shares | -26.87M | $34.86 | 0 |
| Q2 2020 | put | Increase | 0.00% | 700K shares | 26.87M | $37.13 | 700K |
| Q1 2020 | put | Decrease | -100.00% | -11.2K shares | -652K | $31.24 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -11.22K shares | -654K | $31.24 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 61K | $55.18 | 11.2K | |
| Q4 2019 | share | Decrease | -0.82% | -93 shares | 57K | $55.18 | 11.22K |
| Q3 2019 | share | Decrease | -0.50% | -57 shares | -11K | $49.7 | 11.31K |
| Q3 2019 | put | 0.00% | 0 shares | -8K | $49.7 | 11.2K | |
| Q2 2019 | put | 0.00% | 0 shares | 25K | $49.99 | 11.2K | |
| Q2 2019 | share | Decrease | -0.39% | -44 shares | 22K | $49.99 | 11.37K |
| Q1 2019 | call | Decrease | -100.00% | -4.5K shares | -211K | $47.74 | 0 |
| Q1 2019 | put | 0.00% | 0 shares | 50K | $47.74 | 11.2K | |
| Q1 2019 | share | Decrease | -2.38% | -278 shares | 39K | $47.74 | 11.41K |
| Q4 2018 | put | Decrease | -83.31% | -55.9K shares | -3.46M | $43.3 | 11.2K |
| Q4 2018 | share | Decrease | -59.07% | -16.87K shares | -1.15M | $43.3 | 11.69K |
| Q4 2018 | call | Decrease | -78.77% | -16.7K shares | -1.04M | $43.3 | 4.5K |
| Q3 2018 | put | Increase | +3095.24% | 65K shares | 3.85M | $54.47 | 67.1K |
| Q3 2018 | share | Increase | +202.29% | 19.11K shares | 1.12M | $54.47 | 28.56K |
| Q3 2018 | call | Increase | +10500.00% | 21K shares | 1.24M | $54.47 | 21.2K |
| Q2 2018 | share | Increase | 0.00% | 9.45K shares | 577K | $55.66 | 9.45K |
| Q2 2018 | put | Increase | 0.00% | 2.1K shares | 128K | $55.66 | 2.1K |
| Q2 2018 | call | Increase | 0.00% | 200 shares | 12K | $55.66 | 200 |