Centiva Capital, LP's ownership history for SBUX

Centiva Capital, LP currently holds 12.5K shares with a market value of $1.1M. It started holding SBUX on 2024-09-30. At its peak, it held 27.9K shares on 2024-12-31. Its highest holding value was $2.5M on 2024-12-31. At its lowest, it held 7.5K shares on 2025-03-31, with a value of $687.2K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its shares by 5.0K. In the recent year, Centiva Capital, LP has decreased its shares by 9.4K.

It has also owned 335 contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 359 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its lowest, it held 335 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2024-12-31.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 825 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $7.5M on 2024-12-31. At its lowest, it held 75 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $687.2K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 425 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 12.0K contracts.