Qube Research & Technologies Ltd's ownership history for UAL

Qube Research & Technologies Ltd currently holds 1.1M shares with a market value of $108.5M. It started holding UAL on 2024-12-31. At its peak, it held 3.9M shares on 2025-03-31. Its highest holding value was $268.8M on 2025-03-31. At its lowest, it held 120.0K shares on 2024-12-31, with a value of $11.7M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 2.8M.

It has also owned 5.1K contracts of calls, with the market value of the underlying securities totaling $49.5M on 2024-09-30. At its peak, it held 5.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $55.4M on 2024-12-31. At its lowest, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $14.1M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 3.1K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 93 contracts.

It has also owned 2.8K contracts of puts, with the market value of the underlying securities totaling $27.3M on 2024-09-30. At its peak, it held 5.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $50.7M on 2024-12-31. At its lowest, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.8M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 1.3K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.1M contracts.