Centiva Capital, LP's ownership history for NXPI
Centiva Capital, LP currently holds 3.4K shares with a market value of $735.8K. It started holding NXPI on 2024-09-30. At its peak, it held 7.6K shares on 2024-12-31. Its highest holding value was $1.6M on 2024-12-31. At its lowest, it held 2.1K shares on 2025-03-31, with a value of $392.9K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 306. In the recent year, Centiva Capital, LP has decreased its shares by 4.2K.
It has also owned 1 contracts of calls, with the market value of the underlying securities totaling $20.8K on 2024-09-30. At its peak, it held 134 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $20.8K on 2024-12-31.
It has also owned 10 contracts of puts, with the market value of the underlying securities totaling $207.8K on 2024-09-30. At its peak, it held 135 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-09-30. At its lowest, it held 10 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $207.8K on 2024-12-31.