Qube Research & Technologies Ltd's ownership history for WSM

Qube Research & Technologies Ltd currently holds 474.4K shares with a market value of $92.7M. It started holding WSM on 2024-12-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $168.3M on 2025-03-31. At its lowest, it held 181.9K shares on 2024-12-31, with a value of $33.7M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 590.3K.

It has also owned 68 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-12-31. At its peak, it held 141 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-06-30. At its lowest, it held 34 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $537.5K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 34 contracts.

It has also owned 19 contracts of puts, with the market value of the underlying securities totaling $371.4K on 2024-12-31. At its peak, it held 158 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its lowest, it held 19 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $371.4K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 68 contracts.