Centiva Capital, LP's ownership history for ARKK

Centiva Capital, LP currently holds 25.0K shares with a market value of $1.7M. It started holding ARKK on 2024-09-30. At its peak, it held 256.4K shares on 2025-12-31. Its highest holding value was $19.7M on 2025-12-31. At its lowest, it held 13.6K shares on 2025-06-30, with a value of $768.8K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 81.5K. In the recent year, Centiva Capital, LP has decreased its shares by 5.0K.

It has also owned 650 contracts of calls, with the market value of the underlying securities totaling $5.0M on 2025-06-30. At its peak, it held 1.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $14.7M on 2025-09-30. At its lowest, it held 95 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $667.8K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 555 contracts.

It has also owned 769 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its peak, it held 13.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $114.0M on 2025-09-30. At its lowest, it held 303 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 12.4K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 24.7K contracts.