Qube Research & Technologies Ltd's ownership history for ILMN

Qube Research & Technologies Ltd currently holds 127.3K shares with a market value of $10.1M. It started holding ILMN on 2024-09-30. At its peak, it held 225.9K shares on 2024-09-30. Its highest holding value was $29.5M on 2024-09-30. At its lowest, it held 119.3K shares on 2024-12-31, with a value of $10.1M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 98.6K.

It has also owned 246 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 443 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.8M on 2024-09-30. At its lowest, it held 246 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-12-31.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $949.7K on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $25.4M on 2024-09-30. At its lowest, it held 100 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $949.7K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 148 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 125.3K contracts.