Centiva Capital, LP's ownership history for XBI

Centiva Capital, LP currently holds 0 shares with a market value of $0. It started holding XBI on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 900 contracts of calls, with the market value of the underlying securities totaling $11.5M on 2024-09-30. At its peak, it held 900 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2026-03-31. At its lowest, it held 144 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-09-30. In the recent 180 days, Centiva Capital, LP has increased its holdings by 400 contracts. In the recent year, Centiva Capital, LP has increased its holdings by 756 contracts.

It has also owned 995 contracts of puts, with the market value of the underlying securities totaling $12.7M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2026-03-31. At its lowest, it held 2 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $18.0K on 2024-12-31. In the recent 180 days, Centiva Capital, LP has increased its holdings by 795 contracts. In the recent year, Centiva Capital, LP has decreased its holdings by 2 contracts.