Hedge Fund - Centiva Capital
Sector Spdr Trust (XLB) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,756,000 | 0.06% | 50,000 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $7,711,500 | 0.07% | 100,000 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $9,830,250 | 0.3% | 150,000 | $43.70 |
| 5 | 2024 - Q4 (2024-12-31) | $4,519,368 | 0.09% | 68,600 | $46.30 |
| 6 | 2024 - Q3 (2024-09-30) | $1,340,856 | 0.02% | 19,800 | $45.60 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $43.01 |
| 8 | 2023 - Q4 (2023-12-31) | $205,182 | 0% | 3,600 | $39.98 |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $41.07 |
| 10 | 2023 - Q2 (2023-06-30) | $10,195,400 | 0.22% | 190,000 | $39.76 |
| 11 | 2023 - Q1 (2023-03-31) | $5,059,000 | 0.12% | 100,000 | $40.49 |
| 12 | 2022 - Q4 (2022-12-31) | $54,555,655 | 1.54% | 1,111,000 | $38.40 |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $41.84 |
| 14 | 2022 - Q1 (2022-03-31) | $10,298,000 | 0.19% | 200,000 | $42.65 |
| 15 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.24 |
| 16 | 2020 - Q3 (2020-09-30) | $1,509,000 | 0.09% | 39,200 | $31.06 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.54 |
| 18 | 2019 - Q3 (2019-09-30) | $2,795,000 | 0.17% | 72,000 | $28.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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