Qube Research & Technologies Ltd's ownership history for ALL

Qube Research & Technologies Ltd currently holds 913.1K shares with a market value of $196.0M. It started holding ALL on 2024-09-30. At its peak, it held 1.3M shares on 2025-03-31. Its highest holding value was $268.3M on 2025-03-31. At its lowest, it held 913.1K shares on 2025-09-30, with a value of $184.3M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 382.5K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 271.3K.

It has also owned 45 contracts of calls, with the market value of the underlying securities totaling $965.9K on 2024-12-31. At its peak, it held 112 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its lowest, it held 5 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $103.5K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 40 contracts.

It has also owned 24 contracts of puts, with the market value of the underlying securities totaling $515.2K on 2024-12-31. At its peak, it held 93 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its lowest, it held 14 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $269.9K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 9 contracts.