Qube Research & Technologies Ltd's ownership history for SNAP

Qube Research & Technologies Ltd currently holds 6.5M shares with a market value of $29.9M. It started holding SNAP on 2025-06-30. At its peak, it held 6.5M shares on 2026-03-31. Its highest holding value was $29.9M on 2026-03-31. At its lowest, it held 767.7K shares on 2025-06-30, with a value of $6.7M on 2025-06-30.

It has also owned 483 contracts of calls, with the market value of the underlying securities totaling $222.2K on 2024-09-30. At its peak, it held 2.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 449 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $222.2K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 34 contracts.

It has also owned 115 contracts of puts, with the market value of the underlying securities totaling $52.9K on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 115 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $52.9K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 269 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 6.5M contracts.