Centiva Capital, LP's ownership history for GLD

Centiva Capital, LP currently holds 90.9K shares with a market value of $27.7M. It started holding GLD on 2024-09-30. At its peak, it held 90.9K shares on 2025-06-30. Its highest holding value was $27.7M on 2025-06-30. At its lowest, it held 341 shares on 2024-12-31, with a value of $82.6K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 89.4K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $59.4M on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $116.4M on 2025-06-30. At its lowest, it held 58 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.4K contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $68.6M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $68.6M on 2025-06-30. At its lowest, it held 40 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $968.5K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 2.0K contracts.