Qube Research & Technologies Ltd's ownership history for ON

Qube Research & Technologies Ltd currently holds 125.6K shares with a market value of $7.8M. It started holding ON on 2025-03-31. At its peak, it held 914.1K shares on 2025-12-31. Its highest holding value was $49.5M on 2025-12-31. At its lowest, it held 95.4K shares on 2025-03-31, with a value of $3.9M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 30.2K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $15.3M on 2024-09-30. At its peak, it held 8.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $45.3M on 2025-06-30. At its lowest, it held 324 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 3.5K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 301 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $8.9M on 2024-09-30. At its peak, it held 9.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $50.4M on 2025-06-30. At its lowest, it held 1.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.9M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 5.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 118.4K contracts.