Centiva Capital, LP's ownership history for ROST

Centiva Capital, LP currently holds 6.1K shares with a market value of $1.3M. It started holding ROST on 2024-09-30. At its peak, it held 39.3K shares on 2025-03-31. Its highest holding value was $5.0M on 2025-03-31. At its lowest, it held 6.1K shares on 2026-03-31, with a value of $1.3M on 2024-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 33.1K. In the recent year, Centiva Capital, LP has decreased its shares by 8.8K.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $756.4K on 2024-09-30. At its peak, it held 217 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its lowest, it held 50 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $756.4K on 2024-12-31.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 200 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its lowest, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.3M on 2024-12-31.