Centiva Capital, LP's ownership history for BRSL

Centiva Capital, LP currently holds 14.3K shares with a market value of $221.0K. It started holding BRSL on 2025-03-31. At its peak, it held 478.5K shares on 2025-03-31. Its highest holding value was $7.8M on 2025-03-31. At its lowest, it held 14.3K shares on 2025-12-31, with a value of $221.0K on 2025-12-31. In the recent 180 days, Centiva Capital, LP has decreased its shares by 464.2K.

It has also owned 2.2K contracts of calls, with the market value of the underlying securities totaling $3.4M on 2025-03-31. At its peak, it held 3.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2025-09-30. At its lowest, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 856 contracts.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $8.1M on 2025-03-31. At its peak, it held 5.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-03-31. At its lowest, it held 5.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.1M on 2025-03-31.