Centiva Capital, LP's ownership history for XLU

Centiva Capital, LP currently holds 54.5K shares with a market value of $4.1M. It started holding XLU on 2024-12-31. At its peak, it held 54.5K shares on 2024-12-31. Its highest holding value was $4.1M on 2024-12-31. At its lowest, it held 54.5K shares on 2024-12-31, with a value of $4.1M on 2024-12-31.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $42.7M on 2024-09-30. At its peak, it held 10.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $42.7M on 2025-12-31. At its lowest, it held 176 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 9.8K contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $12.4M on 2024-09-30. At its peak, it held 2.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $22.0M on 2025-06-30. At its lowest, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $853.8K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.2K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 54.3K contracts.