Centiva Capital, LP's ownership history for DELL

Centiva Capital, LP currently holds 9.7K shares with a market value of $1.2M. It started holding DELL on 2024-09-30. At its peak, it held 24.8K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 136 shares on 2024-12-31, with a value of $15.7K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 4.3K. In the recent year, Centiva Capital, LP has increased its shares by 8.8K.

It has also owned 217 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 227 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-12-31. At its lowest, it held 20 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $230.5K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 70 contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 10 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $18.3M on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $34.7M on 2025-09-30. At its lowest, it held 275 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 1.0K contracts.