Qube Research & Technologies Ltd's ownership history for OXY

Qube Research & Technologies Ltd currently holds 254.3K shares with a market value of $12.6M. It started holding OXY on 2024-09-30. At its peak, it held 654.9K shares on 2024-09-30. Its highest holding value was $33.8M on 2024-09-30. At its lowest, it held 254.3K shares on 2025-03-31, with a value of $12.6M on 2025-03-31.

It has also owned 10.1K contracts of calls, with the market value of the underlying securities totaling $47.5M on 2024-09-30. At its peak, it held 10.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $47.5M on 2025-09-30. At its lowest, it held 22 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $113.4K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 4.2K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 10.0K contracts.

It has also owned 5.6K contracts of puts, with the market value of the underlying securities totaling $26.4M on 2024-09-30. At its peak, it held 6.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $32.1M on 2025-03-31. At its lowest, it held 180 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $927.7K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 923 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 254.1K contracts.