Centiva Capital, LP's ownership history for COP

Centiva Capital, LP currently holds 1.4K shares with a market value of $127.9K. It started holding COP on 2024-09-30. At its peak, it held 11.7K shares on 2024-12-31. Its highest holding value was $1.2M on 2024-12-31. At its lowest, it held 1.4K shares on 2025-12-31, with a value of $127.9K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 10.3K.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $374.4K on 2025-12-31. At its peak, it held 40 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $374.4K on 2025-12-31. At its lowest, it held 40 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $374.4K on 2025-12-31.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-12-31. At its lowest, it held 34 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $358.0K on 2024-09-30.