CENTIVA CAPITAL, LP – Financial Select Sector SPDR Fund Transaction History
CENTIVA CAPITAL, LP portfolio value:
$2.27M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +900.00% | 270K shares | 8.16M | $30.36 | 300K |
| Q3 2022 | share | Decrease | -100.00% | -110K shares | -3.46M | $30.36 | 0 |
| Q3 2022 | call | Increase | 0.00% | 75K shares | 2.27M | $30.36 | 75K |
| Q2 2022 | share | Increase | 0.00% | 110K shares | 3.46M | $31.45 | 110K |
| Q2 2022 | put | Decrease | -97.45% | -1.14M shares | -44.08M | $31.45 | 30K |
| Q1 2022 | put | Increase | +16.15% | 163.4K shares | 5.52M | $38.32 | 1.17M |
| Q1 2022 | share | Decrease | -100.00% | -12.95K shares | -506K | $38.32 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11.7K shares | -457K | $38.32 | 0 |
| Q4 2021 | call | Increase | 0.00% | 11.7K shares | 457K | $39.12 | 11.7K |
| Q4 2021 | put | Increase | +1923.40% | 961.7K shares | 37.63M | $39.12 | 1.01M |
| Q4 2021 | share | Decrease | -89.86% | -114.84K shares | 501K | $39.12 | 12.95K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 1.87M | $37.53 | 50K |
| Q3 2021 | share | Increase | 0.00% | 127.8K shares | 5K | $37.53 | 127.8K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -7.33M | $37.53 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 528K | $36.53 | 200K | |
| Q1 2021 | call | Increase | +185.71% | 130K shares | 4.74M | $33.77 | 200K |
| Q4 2020 | call | Increase | +250.00% | 50K shares | 1.58M | $29.11 | 70K |
| Q3 2020 | call | 0.00% | 0 shares | 18K | $23.64 | 20K | |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 463K | $22.6 | 20K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -3.07M | $20.2 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -58.00K shares | -1.78M | $20.2 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -3.07M | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 58.00K shares | 1.78M | $29.6 | 58.00K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 3.07M | $29.6 | 100K |
| Q4 2019 | put | 0.00% | 0 shares | 278K | $29.6 | 100K | |
| Q3 2019 | share | Decrease | -100.00% | -23.4K shares | -646K | $26.79 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 2.8M | $26.79 | 100K |
| Q2 2019 | share | Increase | 0.00% | 23.4K shares | 646K | $26.27 | 23.4K |