Qube Research & Technologies Ltd's ownership history for NTAP

Qube Research & Technologies Ltd currently holds 18.6K shares with a market value of $2.2M. It started holding NTAP on 2024-09-30. At its peak, it held 483.6K shares on 2025-03-31. Its highest holding value was $42.5M on 2025-03-31. At its lowest, it held 18.6K shares on 2025-09-30, with a value of $2.2M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 465.0K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 250.0K.

It has also owned 344 contracts of calls, with the market value of the underlying securities totaling $4.1M on 2024-12-31. At its peak, it held 357 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its lowest, it held 8 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $92.9K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 268 contracts.

It has also owned 237 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 533 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-06-30. At its lowest, it held 33 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $383.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 163 contracts.