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 | 2023 - Q4 (2023-12-31) | $205,182 | 0% | 1,800 | $79.96 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $82.13 |
| 3 | 2023 - Q2 (2023-06-30) | $10,195,400 | 0.22% | 95,000 | $79.52 |
| 4 | 2023 - Q1 (2023-03-31) | $5,059,000 | 0.12% | 50,000 | $80.97 |
| 5 | 2022 - Q4 (2022-12-31) | $54,555,655 | 1.54% | 555,500 | $76.80 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $83.68 |
| 7 | 2022 - Q1 (2022-03-31) | $10,298,000 | 0.19% | 100,000 | $85.30 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $68.47 |
| 9 | 2020 - Q3 (2020-09-30) | $1,509,000 | 0.09% | 19,600 | $62.12 |
| 10 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $59.08 |
| 11 | 2019 - Q3 (2019-09-30) | $2,795,000 | 0.17% | 36,000 | $57.66 |
The displayed share prices are average quarterly stock market prices.