Centiva Capital, LP's ownership history for COF

Centiva Capital, LP currently holds 6.8K shares with a market value of $1.6M. It started holding COF on 2024-09-30. At its peak, it held 6.8K shares on 2025-12-31. Its highest holding value was $1.6M on 2025-12-31. At its lowest, it held 105 shares on 2024-09-30, with a value of $15.7K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its shares by 1.7K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 100 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.

It has also owned 292 contracts of puts, with the market value of the underlying securities totaling $7.1M on 2024-09-30. At its peak, it held 292 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.1M on 2025-12-31. At its lowest, it held 50 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $748.6K on 2024-09-30.