Centiva Capital, LP's ownership history for ABNB
Centiva Capital, LP currently holds 21.0K shares with a market value of $2.9M. It started holding ABNB on 2024-09-30. At its peak, it held 41.8K shares on 2025-09-30. Its highest holding value was $5.1M on 2025-09-30. At its lowest, it held 1.9K shares on 2024-12-31, with a value of $255.2K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 19.1K.
It has also owned 53 contracts of calls, with the market value of the underlying securities totaling $719.3K on 2024-09-30. At its peak, it held 168 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its lowest, it held 53 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $643.5K on 2025-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts.
It has also owned 3.2K contracts of puts, with the market value of the underlying securities totaling $43.8M on 2024-09-30. At its peak, it held 3.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $43.8M on 2025-12-31. At its lowest, it held 19 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $249.7K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 2.7K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 21.0K contracts.