Qube Research & Technologies Ltd's ownership history for BKR

Qube Research & Technologies Ltd currently holds 316.0K shares with a market value of $12.1M. It started holding BKR on 2024-12-31. At its peak, it held 2.1M shares on 2025-03-31. Its highest holding value was $92.1M on 2025-03-31. At its lowest, it held 316.0K shares on 2025-06-30, with a value of $12.1M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.0M.

It has also owned 572 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2025-03-31. At its peak, it held 900 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its lowest, it held 405 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 167 contracts.

It has also owned 778 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 5.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $25.8M on 2025-03-31. At its lowest, it held 778 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 5.1K contracts.