Centiva Capital, LP's ownership history for EXC

Centiva Capital, LP currently holds 711 shares with a market value of $31.0K. It started holding EXC on 2024-09-30. At its peak, it held 67.5K shares on 2024-09-30. Its highest holding value was $2.7M on 2024-09-30. At its lowest, it held 711 shares on 2025-12-31, with a value of $31.0K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 66.8K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $6.1M on 2025-12-31. At its peak, it held 1.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-12-31. At its lowest, it held 1.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-12-31.

It has also owned 30 contracts of puts, with the market value of the underlying securities totaling $112.9K on 2024-09-30. At its peak, it held 100 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $405.5K on 2024-09-30. At its lowest, it held 30 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $112.9K on 2024-12-31.