Centiva Capital, LP's ownership history for XYZ

Centiva Capital, LP currently holds 179.5K shares with a market value of $10.8M. It started holding XYZ on 2024-09-30. At its peak, it held 179.5K shares on 2026-03-31. Its highest holding value was $10.8M on 2026-03-31. At its lowest, it held 435 shares on 2024-09-30, with a value of $29.2K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its shares by 157.4K. In the recent year, Centiva Capital, LP has increased its shares by 168.8K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 900 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-09-30. At its lowest, it held 218 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 32 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $12.6M on 2024-09-30. At its peak, it held 2.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $18.9M on 2025-12-31. At its lowest, it held 478 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 402 contracts.