Centiva Capital, LP's ownership history for ALC

Centiva Capital, LP currently holds 7.5K shares with a market value of $591.1K. It started holding ALC on 2025-06-30. At its peak, it held 10.1K shares on 2025-06-30. Its highest holding value was $892.2K on 2025-06-30. At its lowest, it held 7.5K shares on 2025-12-31, with a value of $591.1K on 2025-12-31.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its peak, it held 150 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 75 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $662.1K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 75 contracts.