Qube Research & Technologies Ltd's ownership history for USB

Qube Research & Technologies Ltd currently holds 421.0K shares with a market value of $20.3M. It started holding USB on 2024-09-30. At its peak, it held 688.4K shares on 2025-06-30. Its highest holding value was $31.2M on 2025-06-30. At its lowest, it held 134.3K shares on 2024-09-30, with a value of $6.1M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 286.6K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $5.9M on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.1M on 2025-06-30. At its lowest, it held 177 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $846.6K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 1.0K contracts.

It has also owned 505 contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 976 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 142 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $653.9K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 363 contracts.