CENTIVA CAPITAL, LP – NVIDIA Corporation Transaction History
CENTIVA CAPITAL, LP portfolio value:
$11.15M
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +41.61% | 29.5K shares | 1.43M | $121.39 | 100.4K |
| Q3 2022 | call | Increase | +0.55% | 500 shares | -2.70M | $121.39 | 91.9K |
| Q3 2022 | share | Increase | +23.91% | 4.57K shares | -23K | $121.39 | 23.68K |
| Q2 2022 | call | Increase | +20.74% | 15.7K shares | -6.79M | $151.59 | 91.4K |
| Q2 2022 | put | Increase | +5.98% | 4K shares | -7.50M | $151.59 | 70.9K |
| Q2 2022 | share | Increase | +2115.06% | 18.25K shares | 2.66M | $151.59 | 19.11K |
| Q1 2022 | call | Decrease | -16.08% | -14.5K shares | -5.87M | $272.86 | 75.7K |
| Q1 2022 | put | Decrease | -41.26% | -47K shares | -15.24M | $272.86 | 66.9K |
| Q1 2022 | share | Increase | 0.00% | 863 shares | 235K | $272.86 | 863 |
| Q4 2021 | share | Decrease | -100.00% | -15.88K shares | -3.29M | $295.86 | 0 |
| Q4 2021 | call | Increase | +474.52% | 74.5K shares | 23.27M | $295.86 | 90.2K |
| Q4 2021 | put | Increase | +661.36% | 98.94K shares | 30.4M | $295.86 | 113.9K |
| Q3 2021 | call | Decrease | -79.87% | -62.3K shares | -12.34M | $207.13 | 15.7K |
| Q3 2021 | put | Decrease | -88.31% | -113.04K shares | -22.50M | $207.13 | 14.96K |
| Q3 2021 | share | Increase | +29.62% | 3.63K shares | 839K | $207.13 | 15.88K |
| Q2 2021 | call | Decrease | -59.38% | -114K shares | -10.02M | $199.96 | 78K |
| Q2 2021 | share | Increase | +656.54% | 10.63K shares | 2.23M | $199.96 | 12.25K |
| Q2 2021 | put | Decrease | -18.99% | -30K shares | 4.51M | $199.96 | 128K |
| Q1 2021 | share | Decrease | -92.83% | -20.97K shares | -2.73M | $133.41 | 1.62K |
| Q1 2021 | put | Increase | 0.00% | 158K shares | 21.09M | $133.41 | 158K |
| Q1 2021 | call | Increase | +140.00% | 112K shares | 15.18M | $133.41 | 192K |
| Q4 2020 | call | Increase | 0.00% | 80K shares | 10.44M | $130.44 | 80K |
| Q4 2020 | share | Decrease | -2.62% | -608 shares | -190K | $130.44 | 22.59K |
| Q4 2020 | put | Decrease | -100.00% | -40K shares | -5.40M | $130.44 | 0 |
| Q3 2020 | share | Decrease | -49.34% | -22.6K shares | -1.21M | $135.15 | 23.2K |
| Q3 2020 | put | Decrease | -13.79% | -6.4K shares | 1M | $135.15 | 40K |
| Q2 2020 | call | Decrease | -100.00% | -71.2K shares | -4.69M | $94.84 | 0 |
| Q2 2020 | put | Decrease | -48.90% | -44.4K shares | -1.57M | $94.84 | 46.4K |
| Q2 2020 | share | Increase | +277.76% | 33.67K shares | 3.55M | $94.84 | 45.8K |
| Q1 2020 | call | Increase | +5.95% | 4K shares | 739K | $65.77 | 71.2K |
| Q1 2020 | put | Decrease | -57.33% | -122K shares | -6.53M | $65.77 | 90.8K |
| Q1 2020 | share | Increase | +9.58% | 1.06K shares | 148K | $65.77 | 12.12K |
| Q4 2019 | put | Increase | +67.30% | 85.6K shares | 6.98M | $58.68 | 212.8K |
| Q4 2019 | call | Increase | +93.10% | 32.4K shares | 2.43M | $58.68 | 67.2K |
| Q4 2019 | share | Decrease | -78.71% | -40.90K shares | -1.61M | $58.68 | 11.06K |
| Q3 2019 | share | Increase | +54.02% | 18.22K shares | 877K | $43.38 | 51.97K |
| Q3 2019 | put | Increase | +5.65% | 6.8K shares | 594K | $43.38 | 127.2K |
| Q3 2019 | call | Increase | 0.00% | 34.8K shares | 1.51M | $43.38 | 34.8K |
| Q2 2019 | share | Increase | +65.12% | 13.30K shares | 468K | $40.88 | 33.74K |
| Q2 2019 | put | Increase | +29.18% | 27.2K shares | 760K | $40.88 | 120.4K |
| Q1 2019 | put | Increase | 0.00% | 93.2K shares | 4.18M | $44.65 | 93.2K |
| Q1 2019 | share | Decrease | -69.11% | -45.71K shares | -1.29M | $44.65 | 20.43K |
| Q4 2018 | put | Decrease | -100.00% | -60.4K shares | -4.24M | $33.16 | 0 |
| Q4 2018 | share | Increase | 0.00% | 66.15K shares | 2.20M | $33.16 | 66.15K |
| Q4 2018 | call | Decrease | -100.00% | -78.4K shares | -5.51M | $33.16 | 0 |
| Q3 2018 | call | Decrease | -10.50% | -9.2K shares | 322K | $69.73 | 78.4K |
| Q3 2018 | put | Increase | +67.78% | 24.4K shares | 2.10M | $69.73 | 60.4K |
| Q2 2018 | put | Increase | 0.00% | 36K shares | 2.13M | $58.75 | 36K |
| Q2 2018 | call | Increase | 0.00% | 87.6K shares | 5.18M | $58.75 | 87.6K |