Qube Research & Technologies Ltd's ownership history for ICE

Qube Research & Technologies Ltd currently holds 789.0K shares with a market value of $124.1M. It started holding ICE on 2024-09-30. At its peak, it held 1.2M shares on 2025-09-30. Its highest holding value was $198.5M on 2025-09-30. At its lowest, it held 206.0K shares on 2025-12-31, with a value of $33.4M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 389.3K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 462.7K.

It has also owned 82 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 207 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-12-31. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $14.9K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 6 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 81 contracts.

It has also owned 60 contracts of puts, with the market value of the underlying securities totaling $943.7K on 2024-12-31. At its peak, it held 210 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-03-31. At its lowest, it held 5 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $74.5K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 76 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 788.8K contracts.