Centiva Capital, LP's ownership history for CVS

Centiva Capital, LP currently holds 11.8K shares with a market value of $939.4K. It started holding CVS on 2024-09-30. At its peak, it held 74.3K shares on 2024-12-31. Its highest holding value was $3.3M on 2024-12-31. At its lowest, it held 348 shares on 2024-09-30, with a value of $21.9K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 62.5K.

It has also owned 518 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 215 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 303 contracts.

It has also owned 355 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-12-31. At its lowest, it held 166 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 189 contracts.