Centiva Capital, LP's ownership history for PCG

Centiva Capital, LP currently holds 3.3K shares with a market value of $53.5K. 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 241.1K. In the recent year, Centiva Capital, LP has decreased its shares by 136.2K.

It has also owned 33.7K contracts of calls, with the market value of the underlying securities totaling $54.2M 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 increased its holdings by 10.9K contracts.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $6.0M 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 increased its holdings by 2.0K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 3.1K contracts.