Centiva Capital, LP's ownership history for WDAY

Centiva Capital, LP currently holds 1.2K shares with a market value of $159.5K. It started holding WDAY on 2024-09-30. At its peak, it held 10.3K shares on 2025-06-30. Its highest holding value was $2.5M on 2025-06-30. At its lowest, it held 1.2K shares on 2026-03-31, with a value of $159.5K on 2026-03-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 272. In the recent year, Centiva Capital, LP has decreased its shares by 7.2K.

It has also owned 119 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 119 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its lowest, it held 10 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $258.0K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 7 contracts.

It has also owned 40 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its peak, it held 89 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its lowest, it held 40 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-12-31.