Centiva Capital, LP's ownership history for LQD

Centiva Capital, LP currently holds 1.0M shares with a market value of $111.8M. It started holding LQD on 2024-12-31. At its peak, it held 1.0M shares on 2025-12-31. Its highest holding value was $111.8M on 2025-12-31. At its lowest, it held 98.6K shares on 2025-06-30, with a value of $10.8M on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its shares by 916.4K.

It has also owned 2 contracts of calls, with the market value of the underlying securities totaling $21.4K on 2024-09-30. At its peak, it held 12.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $141.7M on 2024-09-30. At its lowest, it held 2 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.4K on 2024-12-31.

It has also owned 7.5K contracts of puts, with the market value of the underlying securities totaling $83.6M on 2024-09-30. At its peak, it held 12.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $135.9M on 2025-03-31. At its lowest, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.7M on 2024-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 5.0K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 1.0M contracts.