Qube Research & Technologies Ltd's ownership history for ETSY

Qube Research & Technologies Ltd currently holds 36.8K shares with a market value of $1.8M. It started holding ETSY on 2024-09-30. At its peak, it held 485.2K shares on 2024-09-30. Its highest holding value was $26.9M on 2024-09-30. At its lowest, it held 36.8K shares on 2025-06-30, with a value of $1.8M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 448.3K.

It has also owned 704 contracts of calls, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.7M on 2024-12-31. At its lowest, it held 704 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.6M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 58 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 171 contracts.

It has also owned 289 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 912 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its lowest, it held 105 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $495.4K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 184 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 35.9K contracts.