Silphium Asset Management Ltd's ownership history for FXI

Silphium Asset Management Ltd currently holds 160.5K shares with a market value of $6.6M. It started holding FXI on 2013-12-31. At its peak, it held 160.5K shares on 2025-06-30. Its highest holding value was $6.6M on 2025-09-30. At its lowest, it held 6.7K shares on 2016-03-31, with a value of $226.3K on 2016-03-31. In the recent 180 days, Silphium Asset Management Ltd has increased its shares by 23.0K. In the recent year, Silphium Asset Management Ltd has increased its shares by 153.8K.

It has also owned 42.1K contracts of calls, with the market value of the underlying securities totaling $149.4M on 2015-06-30. At its peak, it held 42.1K contracts of calls on 2015-09-30 and it owned calls with the market value of the underlying securities totaling $149.4M on 2015-09-30. At its lowest, it held 20.0K contracts of calls on 2015-06-30 and it owned calls with the market value of the underlying securities totaling $92.2M on 2015-06-30.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2013-12-31. At its peak, it held 500 contracts of puts on 2013-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2013-12-31. At its lowest, it held 500 contracts of puts on 2013-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2013-12-31.