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

Centiva Capital, LP

$4.65 Billion
Q4 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $36.7 Million - $41.1 Million	76,300 Added 29.82%	332,200 $170 Million
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $135 Million - $157 Million	-311,500 Reduced 54.9%	255,900 $125 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $3.86 Million - $4.51 Million	9,300 Added 1.67%	567,400 $272 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $20.6 Million - $23.2 Million	51,900 Added 10.25%	558,100 $248 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $13.5 Million - $16.1 Million	39,200 Added 8.39%	506,200 $207 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3.22 Million - $3.51 Million	9,100 Added 1.99%	467,000 $167 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $159 Million - $189 Million	-511,700 Reduced 52.77%	457,900 $169 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $210 Million - $257 Million	802,200 Added 479.21%	969,600 $311 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $96.9 Million - $109 Million	-372,700 Reduced 69.01%	167,400 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $15.4 Million - $19.2 Million	57,600 Added 11.94%	540,100 $144 Million
Q2 2022 Aug 17, 2022	BUY	$271.39 - $369.3 $20.6 Million - $28.1 Million	76,000 Added 18.7%	482,500 $135 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $70.7 Million - $89.2 Million	222,100 Added 120.44%	406,500 $147 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $50.6 Million - $58 Million	143,539 Added 351.29%	184,400 $73.4 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $106 Million - $114 Million	-297,639 Reduced 87.93%	40,861 $6.42 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $87.5 Million - $98 Million	276,000 Added 441.6%	338,500 $120 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $5.1 Million - $5.72 Million	17,000 Added 37.36%	62,500 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $5.52 Million - $6.43 Million	20,500 Added 82.0%	45,500 $14.3 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $6.84 Million - $9.57 Million	-40,400 Reduced 61.77%	25,000 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $9.2 Million - $10.7 Million	-50,000 Reduced 43.33%	65,400 $13.9 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $40.7 Million - $43.9 Million	-225,000 Reduced 66.1%	115,400 $21.8 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $75.6 Million - $84.9 Million	-444,200 Reduced 56.61%	340,400 $63.6 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $509,388 - $620,738	-3,400 Reduced 0.43%	784,600 $141 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $71.2 Million - $92.4 Million	496,400 Added 170.23%	788,000 $122 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $32.6 Million - $35.6 Million	190,900 Added 189.57%	291,600 $54.2 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $15.7 Million - $17.9 Million	100,700 New	100,700 $17.3 Million

Others Institutions Holding QQQ

# of Institutions

3,893

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$9.04 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.43 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.56 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.53 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.11 Billion
0.54% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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