Centiva Capital, LP's ownership history for CAT

Centiva Capital, LP currently holds 1.2K shares with a market value of $563.0K. It started holding CAT on 2024-09-30. At its peak, it held 15.4K shares on 2024-09-30. Its highest holding value was $6.0M on 2024-09-30. At its lowest, it held 1.2K shares on 2025-09-30, with a value of $563.0K on 2025-09-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 4.0K.

It has also owned 13 contracts of calls, with the market value of the underlying securities totaling $744.7K on 2025-06-30. At its peak, it held 19 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $906.6K on 2025-09-30. At its lowest, it held 13 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $737.6K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 6 contracts.

It has also owned 867 contracts of puts, with the market value of the underlying securities totaling $49.7M on 2025-06-30. At its peak, it held 945 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $49.7M on 2025-12-31. At its lowest, it held 545 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $21.2M on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 322 contracts.