Centiva Capital, LP's ownership history for ABR

Centiva Capital, LP currently holds 215.7K shares with a market value of $1.7M. It started holding ABR on 2024-09-30. At its peak, it held 215.7K shares on 2025-12-31. Its highest holding value was $1.7M on 2025-12-31. At its lowest, it held 10.6K shares on 2024-09-30, with a value of $164.4K on 2024-09-30.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $926.0K on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31. At its lowest, it held 102 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $156.0K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.0K contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 802 contracts.

It has also owned 7.9K contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-09-30. At its peak, it held 18.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.7M on 2025-03-31. At its lowest, it held 4.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.1M on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 6.5K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 197.2K contracts.