Centiva Capital, LP's ownership history for XRT

Centiva Capital, LP currently holds 7.4K shares with a market value of $577.9K. It started holding XRT on 2024-09-30. At its peak, it held 7.4K shares on 2024-09-30. Its highest holding value was $577.9K on 2024-09-30. At its lowest, it held 7.4K shares on 2024-09-30, with a value of $577.9K on 2024-09-30.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $852.9K on 2024-09-30. At its peak, it held 100 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $852.9K on 2025-12-31. At its lowest, it held 7 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $54.4K on 2024-09-30.

It has also owned 450 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 2.6K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $20.0M on 2024-09-30. At its lowest, it held 450 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 2.1K contracts.