Centiva Capital, LP's ownership history for QS

Centiva Capital, LP currently holds 558.7K shares with a market value of $2.9M. It started holding QS on 2024-09-30. At its peak, it held 558.7K shares on 2024-12-31. Its highest holding value was $2.9M on 2024-12-31. At its lowest, it held 96.5K shares on 2024-09-30, with a value of $554.9K on 2024-09-30.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its peak, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-12-31.