Centiva Capital, LP's ownership history for ABNB

Centiva Capital, LP currently holds 61.9K shares with a market value of $7.8M. It started holding ABNB on 2024-09-30. At its peak, it held 61.9K shares on 2026-03-31. Its highest holding value was $7.8M on 2026-03-31. At its lowest, it held 1.9K shares on 2024-12-31, with a value of $255.2K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 20.2K. In the recent year, Centiva Capital, LP has increased its shares by 51.3K.

It has also owned 53 contracts of calls, with the market value of the underlying securities totaling $719.3K on 2024-09-30. At its peak, it held 168 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its lowest, it held 53 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $643.5K on 2025-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $44.8M on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $44.8M on 2026-03-31. At its lowest, it held 19 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $249.7K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 2.1K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 61.9K contracts.