Centiva Capital, LP's ownership history for KDP

Centiva Capital, LP currently holds 30.1K shares with a market value of $844.1K. It started holding KDP on 2024-09-30. At its peak, it held 39.1K shares on 2024-09-30. Its highest holding value was $1.5M on 2024-09-30. At its lowest, it held 7.3K shares on 2025-03-31, with a value of $250.1K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 22.8K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $4.9M on 2025-09-30. At its peak, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.9M on 2025-12-31. At its lowest, it held 1.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30.

It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its peak, it held 750 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-12-31. At its lowest, it held 750 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30.