Centiva Capital, LP's ownership history for COP

Centiva Capital, LP currently holds 39 shares with a market value of $5.1K. 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 39 shares on 2026-03-31, with a value of $5.1K on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 3.1K. In the recent year, Centiva Capital, LP has decreased its shares by 8.1K.

It has also owned 40 contracts of calls, with the market value of the underlying securities totaling $528.0K 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 $528.0K on 2026-03-31. 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 300 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 300 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2026-03-31. 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. In the recent 180 days, Centiva Capital, LP has increased its holdings by 266 contracts.