Qube Research & Technologies Ltd's ownership history for TTD

Qube Research & Technologies Ltd currently holds 119.7K shares with a market value of $8.6M. It started holding TTD on 2024-09-30. At its peak, it held 3.5M shares on 2025-03-31. Its highest holding value was $191.3M on 2025-03-31. At its lowest, it held 52.2K shares on 2024-09-30, with a value of $5.7M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 1.5M.

It has also owned 9.6K contracts of calls, with the market value of the underlying securities totaling $47.2M on 2024-12-31. At its peak, it held 10.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $77.3M on 2025-06-30. At its lowest, it held 40 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $470.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 8.7K contracts.

It has also owned 4.7K contracts of puts, with the market value of the underlying securities totaling $23.0M on 2024-09-30. At its peak, it held 4.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $31.8M on 2025-06-30. At its lowest, it held 305 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 3.4K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 119.2K contracts.