Qube Research & Technologies Ltd's ownership history for ELF

Qube Research & Technologies Ltd currently holds 60.1K shares with a market value of $3.6M. It started holding ELF on 2024-09-30. At its peak, it held 197.3K shares on 2024-09-30. Its highest holding value was $21.5M on 2024-09-30. At its lowest, it held 60.1K shares on 2026-03-31, with a value of $3.6M on 2026-03-31.

It has also owned 359 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 677 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-06-30. At its lowest, it held 58 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $632.4K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 149 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 129 contracts.

It has also owned 145 contracts of puts, with the market value of the underlying securities totaling $878.8K on 2024-09-30. At its peak, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.3M on 2024-12-31. At its lowest, it held 145 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $878.8K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 539 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 59.7K contracts.