Qube Research & Technologies Ltd's ownership history for XYZ

Qube Research & Technologies Ltd currently holds 2.4M shares with a market value of $204.8M. It started holding XYZ on 2024-09-30. At its peak, it held 2.4M shares on 2024-12-31. Its highest holding value was $204.8M on 2024-12-31. At its lowest, it held 1.7M shares on 2024-09-30, with a value of $116.1M on 2024-09-30.

It has also owned 5.3K contracts of calls, with the market value of the underlying securities totaling $38.2M on 2024-09-30. At its peak, it held 6.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $41.6M on 2025-06-30. At its lowest, it held 686 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.8M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 2.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 4.4K contracts.

It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $30.4M on 2024-09-30. At its peak, it held 4.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $30.4M on 2025-09-30. At its lowest, it held 787 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.7M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 2.3K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 2.4M contracts.