Walleye Capital LLC's ownership history for QS

Walleye Capital LLC currently holds 460 shares with a market value of $3.1K. It started holding QS on 2024-12-31. At its peak, it held 436.3K shares on 2025-03-31. Its highest holding value was $1.8M on 2025-03-31. At its lowest, it held 460 shares on 2025-06-30, with a value of $3.1K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its shares by 289.5K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $3.2M on 2024-12-31. At its peak, it held 3.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its lowest, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $772.8K on 2024-12-31. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 1.1K contracts.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $4.3M on 2024-12-31. At its peak, it held 5.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 772 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $518.8K on 2025-06-30. In the recent 180 days, Walleye Capital LLC has decreased its holdings by 2.0K contracts.