Qube Research & Technologies Ltd's ownership history for CARR

Qube Research & Technologies Ltd currently holds 1.1M shares with a market value of $67.8M. It started holding CARR on 2025-03-31. At its peak, it held 2.6M shares on 2025-06-30. Its highest holding value was $193.0M on 2025-06-30. At its lowest, it held 866.6K shares on 2025-03-31, with a value of $54.9M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 269.5K.

It has also owned 932 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-12-31. At its peak, it held 932 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.6M on 2025-09-30. At its lowest, it held 38 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $259.4K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 712 contracts.

It has also owned 608 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2024-12-31. At its peak, it held 608 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-09-30. At its lowest, it held 15 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $102.4K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 593 contracts.