Centiva Capital, LP's ownership history for BAC

Centiva Capital, LP currently holds 107.1K shares with a market value of $5.2M. It started holding BAC on 2024-09-30. At its peak, it held 107.1K shares on 2026-03-31. Its highest holding value was $5.2M on 2026-03-31. At its lowest, it held 4.3K shares on 2025-12-31, with a value of $235.0K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 91.3K. In the recent year, Centiva Capital, LP has increased its shares by 80.8K.

It has also owned 110 contracts of calls, with the market value of the underlying securities totaling $459.0K on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2024-09-30. At its lowest, it held 110 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $459.0K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 1.0K contracts.

It has also owned 3.4K contracts of puts, with the market value of the underlying securities totaling $16.7M on 2024-09-30. At its peak, it held 3.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $16.7M on 2026-03-31. At its lowest, it held 178 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $706.3K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 3.2K contracts.