Qube Research & Technologies Ltd's ownership history for THC

Qube Research & Technologies Ltd currently holds 7.1K shares with a market value of $1.4M. It started holding THC on 2024-09-30. At its peak, it held 1.4M shares on 2024-12-31. Its highest holding value was $177.9M on 2024-12-31. At its lowest, it held 7.1K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.4M.

It has also owned 133 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 133 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $12.6K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 132 contracts.

It has also owned 52 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 153 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its lowest, it held 8 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $101.0K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 44 contracts.