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
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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