Centiva Capital, LP's ownership history for FXI

Centiva Capital, LP currently holds 64.6K shares with a market value of $2.5M. It started holding FXI on 2025-03-31. At its peak, it held 64.6K shares on 2025-12-31. Its highest holding value was $2.5M on 2025-12-31. At its lowest, it held 4.7K shares on 2025-03-31, with a value of $167.6K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has increased its shares by 19.8K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $716.8K on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.6M on 2024-09-30. At its lowest, it held 200 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $716.8K on 2025-03-31. In the recent 180 days, Centiva Capital, LP has decreased its holdings by 1.2K contracts.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $15.3M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $16.5M on 2025-09-30. At its lowest, it held 46 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $140.0K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 2.0K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 64.6K contracts.