Qube Research & Technologies Ltd's ownership history for HLT

Qube Research & Technologies Ltd currently holds 24.3K shares with a market value of $6.3M. It started holding HLT on 2025-03-31. At its peak, it held 46.4K shares on 2025-03-31. Its highest holding value was $10.6M on 2025-03-31. At its lowest, it held 24.3K shares on 2025-09-30, with a value of $6.3M on 2025-09-30.

It has also owned 39 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its peak, it held 39 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its lowest, it held 1 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $22.8K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 38 contracts.

It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 44 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 11 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $250.3K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 33 contracts.