Qube Research & Technologies Ltd's ownership history for KLAC

Qube Research & Technologies Ltd currently holds 54.4K shares with a market value of $37.0M. It started holding KLAC on 2024-09-30. At its peak, it held 437.6K shares on 2024-12-31. Its highest holding value was $275.7M on 2024-12-31. At its lowest, it held 54.4K shares on 2025-03-31, with a value of $37.0M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 73.3K.

It has also owned 49 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its peak, it held 61 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-09-30. At its lowest, it held 4 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $315.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 24 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 12 contracts.

It has also owned 115 contracts of puts, with the market value of the underlying securities totaling $12.4M on 2024-09-30. At its peak, it held 337 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.9M on 2025-03-31. At its lowest, it held 67 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.0M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 222 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 54.2K contracts.