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

CAPITAL FUND MANAGEMENT S.A. currently holds 160.5K shares with a market value of $3.5M. It started holding QXO on 2025-03-31. At its peak, it held 173.2K shares on 2025-03-31. Its highest holding value was $3.5M on 2025-06-30. At its lowest, it held 160.5K shares on 2025-06-30, with a value of $2.3M on 2025-03-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its peak, it held 4.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-12-31. At its lowest, it held 1.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-06-30. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 1.8K contracts.

It has also owned 965 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its peak, it held 4.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.2M on 2025-12-31. At its lowest, it held 965 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2026-03-31. In the recent 180 days, CAPITAL FUND MANAGEMENT S.A. has decreased its holdings by 2.7K contracts.