Centiva Capital, LP's ownership history for CMG

Centiva Capital, LP currently holds 249.0K shares with a market value of $8.0M. It started holding CMG on 2024-09-30. At its peak, it held 249.0K shares on 2026-03-31. Its highest holding value was $8.0M on 2026-03-31. At its lowest, it held 3.6K shares on 2024-12-31, with a value of $214.7K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 157.1K. In the recent year, Centiva Capital, LP has increased its shares by 209.3K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $320.1K on 2024-09-30. At its peak, it held 4.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $14.8M on 2025-12-31. At its lowest, it held 75 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $320.1K on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 2.8K contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 175 contracts.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $9.3M on 2025-09-30. At its peak, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.8M on 2025-09-30. At its lowest, it held 2.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $9.3M on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 100 contracts.