Centiva Capital, LP's ownership history for DLTR

Centiva Capital, LP currently holds 11.8K shares with a market value of $886.0K. It started holding DLTR on 2024-09-30. At its peak, it held 14.6K shares on 2024-09-30. Its highest holding value was $1.0M on 2024-09-30. At its lowest, it held 3.2K shares on 2024-12-31, with a value of $241.5K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 2.8K.

It has also owned 99 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 126 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. At its lowest, it held 50 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $351.6K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 27 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 49 contracts.

It has also owned 429 contracts of puts, with the market value of the underlying securities totaling $5.3M on 2025-06-30. At its peak, it held 929 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-09-30. At its lowest, it held 429 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts.