Centiva Capital, LP's ownership history for PCG

Centiva Capital, LP currently holds 94.5K shares with a market value of $1.7M. It started holding PCG on 2024-09-30. At its peak, it held 715.9K shares on 2025-06-30. Its highest holding value was $10.0M on 2025-06-30. At its lowest, it held 3.3K shares on 2025-12-31, with a value of $53.5K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 621.4K. In the recent year, Centiva Capital, LP has increased its shares by 1.2K.

It has also owned 19.9K contracts of calls, with the market value of the underlying securities totaling $34.9M on 2025-03-31. At its peak, it held 43.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $65.7M on 2025-09-30. At its lowest, it held 10.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.4M on 2025-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 23.7K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 9.2K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-09-30. At its lowest, it held 181 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $357.8K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 1.8K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 94.3K contracts.