Qube Research & Technologies Ltd's ownership history for PAYC

Qube Research & Technologies Ltd currently holds 0 shares with a market value of $0. It started holding PAYC on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 13 contracts of calls, with the market value of the underlying securities totaling $270.6K on 2024-12-31. At its peak, it held 13 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $270.6K on 2025-09-30. At its lowest, it held 6 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $131.1K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 6 contracts.

It has also owned 22 contracts of puts, with the market value of the underlying securities totaling $457.9K on 2024-12-31. At its peak, it held 502 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.0M on 2025-03-31. At its lowest, it held 22 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $457.9K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 480 contracts.