Centiva Capital, LP's ownership history for XLE

Centiva Capital, LP currently holds 2.8K shares with a market value of $240.9K. It started holding XLE on 2024-09-30. At its peak, it held 44.3K shares on 2024-12-31. Its highest holding value was $3.8M on 2024-12-31. At its lowest, it held 2.8K shares on 2025-06-30, with a value of $240.9K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 21.5K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $10.7M on 2024-12-31. At its peak, it held 1.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $10.7M on 2025-09-30. At its lowest, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 950 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its peak, it held 5.3K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $46.9M on 2025-09-30. At its lowest, it held 20 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $171.3K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 775 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 2.6K contracts.