Qube Research & Technologies Ltd's ownership history for CZR

Qube Research & Technologies Ltd currently holds 247.2K shares with a market value of $6.7M. It started holding CZR on 2025-09-30. At its peak, it held 247.2K shares on 2025-09-30. Its highest holding value was $6.7M on 2025-09-30. At its lowest, it held 247.2K shares on 2025-09-30, with a value of $6.7M on 2025-09-30.

It has also owned 986 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its peak, it held 2.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.6M on 2025-12-31. At its lowest, it held 265 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $885.6K 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 increased its holdings by 167 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 2.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-12-31. At its lowest, it held 101 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $337.5K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 476 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 246.7K contracts.