Centiva Capital, LP's ownership history for ADI

Centiva Capital, LP currently holds 4.6K shares with a market value of $1.5M. It started holding ADI on 2024-09-30. At its peak, it held 8.3K shares on 2024-09-30. Its highest holding value was $1.9M on 2024-09-30. At its lowest, it held 284 shares on 2024-12-31, with a value of $60.3K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 1.5K. In the recent year, Centiva Capital, LP has decreased its shares by 3.7K.

It has also owned 116 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 174 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its lowest, it held 116 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2024-12-31.

It has also owned 24 contracts of puts, with the market value of the underlying securities totaling $552.4K on 2024-09-30. At its peak, it held 24 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $552.4K on 2024-09-30. At its lowest, it held 24 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $552.4K on 2024-09-30.