Centiva Capital, LP's ownership history for CCL

Centiva Capital, LP currently holds 145.5K shares with a market value of $4.4M. It started holding CCL on 2024-09-30. At its peak, it held 235.9K shares on 2024-09-30. Its highest holding value was $4.4M on 2025-12-31. At its lowest, it held 6.7K shares on 2024-12-31, with a value of $166.3K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 138.8K.

It has also owned 230 contracts of calls, with the market value of the underlying securities totaling $702.4K on 2024-09-30. At its peak, it held 230 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $702.4K on 2025-12-31. At its lowest, it held 109 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $201.4K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 121 contracts.

It has also owned 14.5K contracts of puts, with the market value of the underlying securities totaling $44.1M on 2024-09-30. At its peak, it held 14.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $44.1M on 2025-12-31. At its lowest, it held 109 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $201.4K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 13.5K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 145.4K contracts.