Qube Research & Technologies Ltd's ownership history for ASML

Qube Research & Technologies Ltd currently holds 37.5K shares with a market value of $24.9M. It started holding ASML on 2024-09-30. At its peak, it held 78.7K shares on 2024-09-30. Its highest holding value was $65.6M on 2024-09-30. At its lowest, it held 37.5K shares on 2025-03-31, with a value of $24.9M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 41.2K.

It has also owned 452 contracts of calls, with the market value of the underlying securities totaling $43.8M on 2024-09-30. At its peak, it held 958 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $79.8M on 2024-09-30. At its lowest, it held 452 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $43.8M on 2025-09-30. 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 decreased its holdings by 506 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $116.6M on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $207.2M on 2024-12-31. At its lowest, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $97.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 835 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 36.3K contracts.