Centiva Capital, LP

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1692507 New York, NY

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Position in QQQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026

CallValue

$452,393,684

CallShares

783,800

PutValue

$544,165,304

PutShares

942,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$452,393,684	783,800	-16.9%	Call	Sole	2026-05-14
2026-03-31	$544,165,304	942,800	+31.7%	Put	Sole	2026-05-14
2025-12-31	$439,723,098	715,800	+297.9%	Put	Sole	2026-02-13
2025-12-31	$110,514,369	179,900	-70.4%	Call	Sole	2026-02-13
2025-09-30	$364,964,923	607,900	+985.5%	Put	Other	2025-11-14
2025-09-30	$33,620,720	56,000	+86.7%	Call	Sole	2025-11-14
2025-06-30	$16,549,200	30,000	-45.5%	Put	Sole	2025-08-13
2025-06-30	$30,340,200	55,000	+121.7%	Call	Sole	2025-08-13
2025-06-30	$13,686,740	24,811	+892.4%	Shares	Sole	2025-08-13
2025-03-31	$1,172,300	2,500	-35.8%	Call	Sole	2025-05-15
2025-03-31	$1,825,974	3,894	-61.1%	Shares	Sole	2025-05-15
2025-03-31	$4,689,200	10,000	-72.1%	Put	Sole	2025-05-15
2024-12-31	$18,353,157	35,900	-84.9%	Call	Sole	2025-02-14
2024-12-31	$121,747,890	238,147	-28.3%	Shares	Sole	2025-02-14
2024-12-31	$169,830,606	332,200	+29.8%	Put	Sole	2025-02-14
2024-09-30	$124,897,113	255,900	+174.6%	Put	Sole	2024-11-14
2024-09-30	$45,487,635	93,199	-37.4%	Shares	Sole	2024-11-14
2024-09-30	$72,673,623	148,900	-42.1%	Call	Sole	2024-11-14
2024-06-30	$123,131,270	257,000	-54.7%	Call	Sole	2024-08-14
2024-06-30	$271,847,014	567,400	-5.6%	Put	Sole	2024-08-14
2024-03-31	$266,761,208	600,800	+2832.4%	Call	Sole	2024-05-15
2024-03-31	$9,096,876	20,488	-96.3%	Shares	Sole	2024-05-15
2024-03-31	$247,801,981	558,100	+38.6%	Put	Sole	2024-05-15
2023-12-31	$164,954,656	402,800	-20.4%	Call	Sole	2024-02-14
2023-12-31	$207,299,024	506,200	+3490.1%	Put	Sole	2024-02-14
2023-12-31	$5,774,232	14,100	-89.9%	Shares	Sole	2024-02-14
2023-09-30	$50,157,800	140,000	-70.0%	Call	Sole	2023-11-14
2023-09-30	$167,312,090	467,000	+2893.6%	Put	Sole	2023-11-14
2023-09-30	$5,589,012	15,600	-96.6%	Shares	Sole	2023-11-14
2023-06-30	$169,157,418	457,900	+45690.0%	Put	Sole	2023-08-14
2023-06-30	$369,420	1,000	-99.9%	Shares	Sole	2023-08-14
2023-06-30	$273,259,974	739,700	-23.7%	Call	Sole	2023-08-14
2023-03-31	$311,173,728	969,600	+405.0%	Put	Sole	2023-05-15
2023-03-31	$61,618,560	192,000	-6.7%	Call	Sole	2023-05-15
2023-03-31	$66,060,231	205,840	+23.0%	Shares	Sole	2023-05-15
2022-12-31	$44,575,272	167,400	+86.0%	Put	Sole	2023-02-14
2022-12-31	$23,965,200	90,000	-83.3%	Call	Sole	2023-02-14
2022-09-30	$144,347,126	540,100	+13.3%	Put	Sole	2022-11-14
2022-09-30	$127,376,116	476,600	-0.9%	Call	Sole	2022-11-14
2022-06-30	$134,758,624	480,800	-0.4%	Call	Sole	2022-08-17
2022-06-30	$135,235,100	482,500	+18.7%	Put	Sole	2022-08-17
2022-03-31	$147,372,510	406,500	-19.8%	Put	Sole	2022-05-16
2022-03-31	$183,662,764	506,600	+62.3%	Call	Sole	2022-05-16
2021-12-31	$124,208,770	312,200	+69.3%	Call	Sole	2022-02-14
2021-12-31	$73,363,540	184,400	-47.0%	Put	Sole	2022-02-14
2021-12-31	$138,360,294	347,770	+417.4%	Shares	Sole	2022-02-14
2021-09-30	$24,058,133	67,209	+64.5%	Call	Sole	2021-11-17
2021-09-30	$14,626,603	40,861	-87.9%	Put	Sole	2021-11-17
2021-06-30	$119,974,555	338,500	-29.6%	Put	Sole	2021-08-16
2021-06-30	$170,318,146	480,541	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.