CAPITAL FUND MANAGEMENT S.A.'s ownership history for QS

CAPITAL FUND MANAGEMENT S.A. currently holds 728.6K shares with a market value of $7.6M. It started holding QS on 2024-12-31. At its peak, it held 728.6K shares on 2025-12-31. Its highest holding value was $7.6M on 2025-12-31. At its lowest, it held 167.8K shares on 2024-12-31, with a value of $870.7K on 2024-12-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has increased its shares by 188.6K.

It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its peak, it held 6.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-09-30. At its lowest, it held 3.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 3.1K contracts.

It has also owned 6.7K contracts of puts, with the market value of the underlying securities totaling $7.0M on 2025-09-30. At its peak, it held 6.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.0M on 2025-09-30. At its lowest, it held 6.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.0M on 2025-12-31.