Centiva Capital, LP's ownership history for EWZ

Centiva Capital, LP currently holds 93.5K shares with a market value of $3.0M. It started holding EWZ on 2024-09-30. At its peak, it held 258.9K shares on 2025-09-30. Its highest holding value was $8.0M on 2025-09-30. At its lowest, it held 16.8K shares on 2024-09-30, with a value of $495.4K on 2024-09-30. In the recent 180 days, Centiva Capital, LP has decreased its shares by 24.1K. In the recent year, Centiva Capital, LP has decreased its shares by 23.3K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its lowest, it held 450 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 740 contracts.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $9.5M on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.5M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $450.2K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 2.8K contracts.