Qube Research & Technologies Ltd's ownership history for DLR

Qube Research & Technologies Ltd currently holds 119.9K shares with a market value of $20.7M. It started holding DLR on 2024-09-30. At its peak, it held 245.1K shares on 2025-03-31. Its highest holding value was $35.1M on 2025-03-31. At its lowest, it held 119.9K shares on 2025-09-30, with a value of $20.7M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 30.8K.

It has also owned 134 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 151 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its lowest, it held 6 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $97.1K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 122 contracts.

It has also owned 145 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its peak, it held 173 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its lowest, it held 22 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $315.2K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 123 contracts.