Qube Research & Technologies Ltd's ownership history for FANG

Qube Research & Technologies Ltd currently holds 65.4K shares with a market value of $9.0M. It started holding FANG on 2024-09-30. At its peak, it held 123.3K shares on 2024-09-30. Its highest holding value was $21.3M on 2024-09-30. At its lowest, it held 65.4K shares on 2025-06-30, with a value of $9.0M on 2025-06-30.

It has also owned 442 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 442 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-09-30. At its lowest, it held 128 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 314 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 104 contracts.

It has also owned 439 contracts of puts, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $25.2M on 2025-03-31. At its lowest, it held 239 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 64.9K contracts.