Centiva Capital, LP's ownership history for ADI

Centiva Capital, LP currently holds 1.2K shares with a market value of $320.6K. It started holding ADI on 2024-09-30. At its peak, it held 8.3K shares on 2024-09-30. Its highest holding value was $1.9M on 2024-09-30. At its lowest, it held 284 shares on 2024-12-31, with a value of $60.3K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 898.

It has also owned 116 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 174 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its lowest, it held 116 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2024-12-31.

It has also owned 24 contracts of puts, with the market value of the underlying securities totaling $552.4K on 2024-09-30. At its peak, it held 24 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $552.4K on 2024-09-30. At its lowest, it held 24 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $552.4K on 2024-09-30.