Centiva Capital, LP's ownership history for TPR

Centiva Capital, LP currently holds 324 shares with a market value of $45.7K. It started holding TPR on 2024-09-30. At its peak, it held 17.5K shares on 2025-03-31. Its highest holding value was $1.2M on 2025-03-31. At its lowest, it held 324 shares on 2026-03-31, with a value of $45.7K on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 5.7K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2025-09-30. At its peak, it held 300 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-12-31. At its lowest, it held 200 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-09-30. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 48 contracts.

It has also owned 360 contracts of puts, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 360 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2026-03-31. At its lowest, it held 25 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $219.5K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 325 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 197 contracts.