Qube Research & Technologies Ltd's ownership history for APP
Qube Research & Technologies Ltd currently holds 71.1K shares with a market value of $28.3M. It started holding APP on 2024-09-30. At its peak, it held 845.1K shares on 2025-06-30. Its highest holding value was $295.8M on 2025-06-30. At its lowest, it held 71.1K shares on 2026-03-31, with a value of $28.3M on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 557.0K.
It has also owned 814 contracts of calls, with the market value of the underlying securities totaling $32.4M on 2024-12-31. At its peak, it held 1.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $130.8M on 2025-09-30. At its lowest, it held 5 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $161.9K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.0K contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 345 contracts.
It has also owned 857 contracts of puts, with the market value of the underlying securities totaling $34.1M on 2024-12-31. At its peak, it held 3.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $171.9M on 2025-09-30. At its lowest, it held 9 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $291.4K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 67.8K contracts.