Centiva Capital, LP's ownership history for CPRI

Centiva Capital, LP currently holds 25.0K shares with a market value of $610.0K. It started holding CPRI on 2024-09-30. At its peak, it held 193.7K shares on 2024-09-30. Its highest holding value was $8.2M on 2024-09-30. At its lowest, it held 25.0K shares on 2025-06-30, with a value of $442.5K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 60.0K. In the recent year, Centiva Capital, LP has decreased its shares by 168.7K.

It has also owned 850 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 7.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $14.5M on 2025-03-31. At its lowest, it held 850 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 1.3K contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 1.4K contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its peak, it held 2.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $11.0M on 2024-09-30. At its lowest, it held 226 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $400.0K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.1K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 22.4K contracts.