Centiva Capital, LP's ownership history for KDP

Centiva Capital, LP currently holds 54.0K shares with a market value of $1.4M. It started holding KDP on 2024-09-30. At its peak, it held 54.0K shares on 2026-03-31. Its highest holding value was $1.5M on 2024-09-30. At its lowest, it held 7.3K shares on 2025-03-31, with a value of $250.1K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 26.3K. In the recent year, Centiva Capital, LP has increased its shares by 14.9K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-12-31. At its lowest, it held 500 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 1.3K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its peak, it held 750 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 250 contracts.