Centiva Capital, LP's ownership history for SPHR

Centiva Capital, LP currently holds 15.9K shares with a market value of $1.5M. It started holding SPHR on 2024-09-30. At its peak, it held 48.3K shares on 2024-09-30. Its highest holding value was $2.1M on 2024-09-30. At its lowest, it held 596 shares on 2025-06-30, with a value of $24.9K on 2025-06-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 10.7K. In the recent year, Centiva Capital, LP has decreased its shares by 32.4K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $6.5M on 2025-03-31. At its lowest, it held 250 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-06-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 0 contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 750 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 2.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2025-06-30. At its lowest, it held 250 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2024-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 804 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 14.4K contracts.