CENTIVA CAPITAL, LP – VictoryShares Nasdaq Next 50 ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$127.37M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +11.94% | 57.6K shares | 9.11M | $267.26 | 540.1K |
| Q3 2022 | call | Decrease | -0.87% | -4.2K shares | -7.38M | $267.26 | 476.6K |
| Q3 2022 | share | Decrease | -100.00% | -963.3K shares | -269.99M | $267.26 | 0 |
| Q2 2022 | share | Increase | 0.00% | 963.3K shares | 269.99M | $280.28 | 963.3K |
| Q2 2022 | put | Increase | +18.70% | 76K shares | -12.13M | $280.28 | 482.5K |
| Q2 2022 | call | Decrease | -5.09% | -25.8K shares | -48.90M | $280.28 | 480.8K |
| Q1 2022 | call | Increase | +62.27% | 194.4K shares | 59.45M | $362.54 | 506.6K |
| Q1 2022 | put | Increase | +120.44% | 222.1K shares | 74.00M | $362.54 | 406.5K |
| Q1 2022 | share | Decrease | -100.00% | -347.77K shares | -138.36M | $362.54 | 0 |
| Q4 2021 | put | Increase | +351.29% | 143.53K shares | 66.94M | $400.35 | 184.4K |
| Q4 2021 | share | Increase | 0.00% | 347.77K shares | 138.36M | $400.35 | 347.77K |
| Q4 2021 | call | Increase | +364.52% | 244.99K shares | 107.81M | $400.35 | 312.2K |
| Q3 2021 | share | Decrease | -100.00% | -480.54K shares | -170.31M | $357.96 | 0 |
| Q3 2021 | call | Increase | +17.91% | 10.20K shares | -3.80M | $357.96 | 67.20K |
| Q3 2021 | put | Decrease | -87.93% | -297.63K shares | -113.55M | $357.96 | 40.86K |
| Q2 2021 | put | Increase | +441.60% | 276K shares | 100.02M | $354.03 | 338.5K |
| Q2 2021 | call | Decrease | -3.39% | -2K shares | 1.37M | $354.03 | 57K |
| Q2 2021 | share | Increase | +1354.51% | 447.50K shares | 159.77M | $354.03 | 480.54K |
| Q1 2021 | share | Increase | +1.66% | 538 shares | 346K | $318.4 | 33.03K |
| Q1 2021 | put | Increase | +37.36% | 17K shares | 5.67M | $318.4 | 62.5K |
| Q1 2021 | call | Decrease | -59.73% | -87.5K shares | -27.13M | $318.4 | 59K |
| Q4 2020 | put | Increase | 0.00% | 45.5K shares | 14.27M | $312.64 | 45.5K |
| Q4 2020 | call | Increase | 0.00% | 146.5K shares | 45.96M | $312.64 | 146.5K |
| Q4 2020 | share | Increase | 0.00% | 32.5K shares | 10.19M | $312.64 | 32.5K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -12.38M | $276.36 | 0 |
| Q2 2020 | call | Increase | +100.00% | 25K shares | 7.61M | $245.93 | 50K |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -4.76M | $245.93 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -2.18K shares | -465K | $188.79 | 0 |
| Q1 2020 | put | Decrease | -61.77% | -40.4K shares | -9.14M | $188.79 | 25K |
| Q1 2020 | call | Increase | 0.00% | 25K shares | 4.76M | $188.79 | 25K |
| Q4 2019 | share | Increase | 0.00% | 2.18K shares | 465K | $210.36 | 2.18K |
| Q4 2019 | put | Decrease | -43.33% | -50K shares | -7.88M | $210.36 | 65.4K |
| Q4 2019 | call | Decrease | -100.00% | -82.2K shares | -15.52M | $210.36 | 0 |
| Q3 2019 | put | Decrease | -66.10% | -225K shares | -41.77M | $186.41 | 115.4K |
| Q3 2019 | call | 0.00% | 0 shares | 171K | $186.41 | 82.2K | |
| Q3 2019 | share | Decrease | -100.00% | -26.88K shares | -5.02M | $186.41 | 0 |
| Q2 2019 | share | Increase | 0.00% | 26.88K shares | 5.02M | $184 | 26.88K |
| Q2 2019 | put | Decrease | -56.61% | -444.2K shares | -77.39M | $184 | 340.4K |
| Q2 2019 | call | Decrease | -74.27% | -237.3K shares | -42.05M | $184 | 82.2K |
| Q1 2019 | share | Decrease | -100.00% | -100.76K shares | -15.54M | $176.63 | 0 |
| Q1 2019 | call | Increase | +98.45% | 158.5K shares | 32.56M | $176.63 | 319.5K |
| Q1 2019 | put | Decrease | -0.43% | -3.4K shares | 19.40M | $176.63 | 784.6K |
| Q4 2018 | call | Increase | +64.62% | 63.2K shares | 6.66M | $151.38 | 161K |
| Q4 2018 | share | Increase | 0.00% | 100.76K shares | 15.54M | $151.38 | 100.76K |
| Q4 2018 | put | Increase | +170.23% | 496.4K shares | 67.37M | $151.38 | 788K |
| Q3 2018 | share | Decrease | -100.00% | -3.23K shares | -555K | $181.79 | 0 |
| Q3 2018 | call | Increase | 0.00% | 97.8K shares | 18.17M | $181.79 | 97.8K |
| Q3 2018 | put | Increase | +189.57% | 190.9K shares | 36.89M | $181.79 | 291.6K |
| Q2 2018 | share | Increase | 0.00% | 3.23K shares | 555K | $167.66 | 3.23K |
| Q2 2018 | put | Increase | 0.00% | 100.7K shares | 17.28M | $167.66 | 100.7K |