Centiva Capital, LP's ownership history for IAC
Centiva Capital, LP currently holds 90.3K shares with a market value of $3.5M. It started holding IAC on 2024-09-30. At its peak, it held 177.7K shares on 2024-12-31. Its highest holding value was $7.7M on 2024-12-31. At its lowest, it held 2.2K shares on 2024-09-30, with a value of $116.7K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 87.4K.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $376.9K on 2024-12-31. At its peak, it held 369 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its lowest, it held 100 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $376.9K on 2025-03-31.
It has also owned 3.6K contracts of puts, with the market value of the underlying securities totaling $14.1M on 2024-09-30. At its peak, it held 3.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $14.1M on 2025-12-31. At its lowest, it held 1.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.7M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 622 contracts.