Qube Research & Technologies Ltd's ownership history for ALGN
Qube Research & Technologies Ltd currently holds 165.2K shares with a market value of $31.3M. It started holding ALGN on 2024-09-30. At its peak, it held 165.2K shares on 2025-06-30. Its highest holding value was $31.3M on 2025-06-30. At its lowest, it held 2.9K shares on 2024-09-30, with a value of $739.6K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 32.5K.
It has also owned 234 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 234 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its lowest, it held 9 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $143.0K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 225 contracts.
It has also owned 429 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2024-12-31. At its peak, it held 438 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.8M on 2024-12-31. At its lowest, it held 219 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 9 contracts.