Centiva Capital, LP's ownership history for XLP

Centiva Capital, LP currently holds 20.0K shares with a market value of $1.6M. It started holding XLP on 2024-09-30. At its peak, it held 78.0K shares on 2024-12-31. Its highest holding value was $6.1M on 2024-12-31. At its lowest, it held 1.4K shares on 2025-03-31, with a value of $116.0K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 17.7K. In the recent year, Centiva Capital, LP has decreased its shares by 58.0K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $110.1K on 2024-12-31. At its peak, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $110.1K on 2024-12-31. At its lowest, it held 14 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $110.1K on 2024-12-31.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $18.0M on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $18.0M on 2026-03-31. At its lowest, it held 363 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.6K contracts.