Centiva Capital, LP's ownership history for COF

Centiva Capital, LP currently holds 42.1K shares with a market value of $7.7M. It started holding COF on 2024-09-30. At its peak, it held 42.1K shares on 2026-03-31. Its highest holding value was $7.7M on 2026-03-31. At its lowest, it held 105 shares on 2024-09-30, with a value of $15.7K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its shares by 38.5K. In the recent year, Centiva Capital, LP has increased its shares by 42.0K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-09-30.

It has also owned 824 contracts of puts, with the market value of the underlying securities totaling $15.0M on 2024-09-30. At its peak, it held 824 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $15.0M on 2026-03-31. At its lowest, it held 50 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $748.6K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 774 contracts.