Centiva Capital, LP's ownership history for SLV

Centiva Capital, LP currently holds 12.6K shares with a market value of $535.0K. It started holding SLV on 2024-12-31. At its peak, it held 15.6K shares on 2025-06-30. Its highest holding value was $535.0K on 2025-09-30. At its lowest, it held 2.7K shares on 2024-12-31, with a value of $71.9K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 9.9K.

It has also owned 6.8K contracts of calls, with the market value of the underlying securities totaling $43.8M on 2024-09-30. At its peak, it held 6.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $43.8M on 2025-12-31. At its lowest, it held 187 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $492.4K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 4.9K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $9.2M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.2M on 2025-12-31. At its lowest, it held 130 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $426.5K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.3K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 11.6K contracts.