Centiva Capital, LP's ownership history for MSFT

Centiva Capital, LP currently holds 33.0K shares with a market value of $17.1M. It started holding MSFT on 2024-09-30. At its peak, it held 99.2K shares on 2024-09-30. Its highest holding value was $42.7M on 2024-09-30. At its lowest, it held 240 shares on 2024-12-31, with a value of $101.2K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 30.1K. In the recent year, Centiva Capital, LP has decreased its shares by 66.2K.

It has also owned 296 contracts of calls, with the market value of the underlying securities totaling $14.3M on 2024-09-30. At its peak, it held 760 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $32.7M on 2024-09-30. At its lowest, it held 126 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 170 contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 464 contracts.

It has also owned 1.7K contracts of puts, with the market value of the underlying securities totaling $81.8M on 2024-09-30. At its peak, it held 3.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $184.3M on 2025-09-30. At its lowest, it held 260 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.0M on 2024-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 1.4K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 32.2K contracts.