Qube Research & Technologies Ltd's ownership history for AAP

Qube Research & Technologies Ltd currently holds 235.0K shares with a market value of $9.2M. It started holding AAP on 2024-09-30. At its peak, it held 235.0K shares on 2024-09-30. Its highest holding value was $9.2M on 2024-09-30. At its lowest, it held 235.0K shares on 2024-09-30, with a value of $9.2M on 2024-09-30.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $13.1M on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $13.1M on 2025-09-30. At its lowest, it held 24 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $93.6K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 1.4K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.1K contracts.

It has also owned 681 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-06-30. At its lowest, it held 71 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $276.8K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 282 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 235.0K contracts.