Qube Research & Technologies Ltd's ownership history for XLF

Qube Research & Technologies Ltd currently holds 1.0M shares with a market value of $54.9M. It started holding XLF on 2024-09-30. At its peak, it held 3.4M shares on 2025-06-30. Its highest holding value was $178.4M on 2025-06-30. At its lowest, it held 699.5K shares on 2024-09-30, with a value of $31.7M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 644.1K.

It has also owned 890 contracts of calls, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $15.8M on 2024-12-31. At its lowest, it held 503 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.4K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 4.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $23.6M on 2024-12-31. At its lowest, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.7M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 3.4K contracts.