Centiva Capital, LP Invesco Qqq Trust, Series 1 Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $47 Million - $54.4 Million	-108,100 Reduced 42.06%	148,900 $72.7 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $143 Million - $167 Million	-343,800 Reduced 57.22%	257,000 $123 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $78.5 Million - $88.4 Million	198,000 Added 49.16%	600,800 $267 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $90.3 Million - $108 Million	262,800 Added 187.71%	402,800 $165 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $212 Million - $231 Million	-599,700 Reduced 81.07%	140,000 $50.2 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $170 Million - $203 Million	547,700 Added 285.26%	739,700 $273 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $26.7 Million - $32.7 Million	102,000 Added 113.33%	192,000 $61.6 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $101 Million - $114 Million	-386,600 Reduced 81.12%	90,000 $24 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $1.12 Million - $1.4 Million	-4,200 Reduced 0.87%	476,600 $127 Million
Q2 2022 Aug 17, 2022	SELL	$271.39 - $369.3 $7 Million - $9.53 Million	-25,800 Reduced 5.09%	480,800 $135 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $61.9 Million - $78.1 Million	194,400 Added 62.27%	506,600 $184 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $86.4 Million - $99 Million	244,991 Added 364.52%	312,200 $124 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $3.62 Million - $3.9 Million	10,209 Added 17.91%	67,209 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $633,780 - $709,980	-2,000 Reduced 3.39%	57,000 $20.2 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $26.2 Million - $29.4 Million	-87,500 Reduced 59.73%	59,000 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $39.5 Million - $46 Million	146,500 New	146,500 $46 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $12.5 Million - $15.1 Million	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $4.56 Million - $6.22 Million	25,000 Added 100.0%	50,000 $12.4 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $9.68 Million - $13.6 Million	-57,200 Reduced 69.59%	25,000 $4.76 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $40.4 Million - $45.4 Million	-237,300 Reduced 74.27%	82,200 $15.4 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $23.7 Million - $28.9 Million	158,500 Added 98.45%	319,500 $57.4 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $9.07 Million - $11.8 Million	63,200 Added 64.62%	161,000 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $16.7 Million - $18.3 Million	97,800 New	97,800 $18.2 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.61 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.39 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.83 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.15 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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