LMR Partners LLP's ownership history for FXI

LMR Partners LLP currently holds 77.5K shares with a market value of $2.4M. It started holding FXI on 2024-09-30. At its peak, it held 77.5K shares on 2024-12-31. Its highest holding value was $2.4M on 2024-12-31. At its lowest, it held 11 shares on 2024-09-30, with a value of $348 on 2024-09-30.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $18.4M on 2024-12-31. At its peak, it held 10.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $37.1M on 2025-03-31. At its lowest, it held 3.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.9M on 2024-12-31. In the recent 180 days, LMR Partners LLP has increased its holdings by 1.4K contracts.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $17.9M on 2024-12-31. At its peak, it held 10.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $37.1M on 2025-03-31. At its lowest, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.1M on 2024-12-31. In the recent 180 days, LMR Partners LLP has decreased its holdings by 5.3K contracts.