Centiva Capital, LP's ownership history for SHOP

Centiva Capital, LP currently holds 19.6K shares with a market value of $2.3M. It started holding SHOP on 2024-09-30. At its peak, it held 19.6K shares on 2026-03-31. Its highest holding value was $2.3M on 2026-03-31. At its lowest, it held 7.1K shares on 2024-09-30, with a value of $572.4K on 2024-09-30.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 250 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $801.4K on 2024-09-30.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $531.6K on 2024-09-30. At its peak, it held 433 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its lowest, it held 50 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $531.6K on 2024-12-31.