Centiva Capital, LP's ownership history for SPY

Centiva Capital, LP currently holds 20.0K shares with a market value of $13.6M. It started holding SPY on 2024-09-30. At its peak, it held 306.1K shares on 2024-12-31. Its highest holding value was $179.4M on 2024-12-31. At its lowest, it held 15.4K shares on 2025-03-31, with a value of $8.6M on 2025-03-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 286.1K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $69.9M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $69.9M on 2025-12-31. At its lowest, it held 200 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $11.7M on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 725 contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 100 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $102.3M on 2024-09-30. At its peak, it held 3.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $188.8M on 2025-06-30. At its lowest, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $102.3M on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 1.6K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 17.2K contracts.