Centiva Capital, LP's ownership history for FXI

Centiva Capital, LP currently holds 967.6K shares with a market value of $34.7M. It started holding FXI on 2025-03-31. At its peak, it held 967.6K shares on 2026-03-31. Its highest holding value was $34.7M on 2026-03-31. 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 912.3K. In the recent year, Centiva Capital, LP has increased its shares by 962.9K.

It has also owned 8.0K contracts of calls, with the market value of the underlying securities totaling $28.7M on 2024-09-30. At its peak, it held 8.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $28.7M on 2026-03-31. 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 increased its holdings by 7.6K contracts.

It has also owned 40.6K contracts of puts, with the market value of the underlying securities totaling $145.9M on 2024-09-30. At its peak, it held 40.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $145.9M on 2026-03-31. 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 36.6K contracts. In the recent year, Centiva Capital, LP has increased its holdings by 967.4K contracts.