Centiva Capital, LP's ownership history for CHTR

Centiva Capital, LP currently holds 3.3K shares with a market value of $684.5K. It started holding CHTR on 2024-09-30. At its peak, it held 7.1K shares on 2024-09-30. Its highest holding value was $2.3M on 2024-09-30. At its lowest, it held 1.5K shares on 2025-09-30, with a value of $409.4K on 2025-09-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 3.8K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-09-30. 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 $6.3M on 2025-12-31. At its lowest, it held 20 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $737.1K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 265 contracts.

It has also owned 20 contracts of puts, with the market value of the underlying securities totaling $737.1K on 2024-09-30. At its peak, it held 35 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its lowest, it held 20 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $737.1K on 2025-03-31.