Qube Research & Technologies Ltd's ownership history for FI

Qube Research & Technologies Ltd currently holds 1.9M shares with a market value of $105.7M. It started holding FI on 2025-03-31. At its peak, it held 2.2M shares on 2025-09-30. Its highest holding value was $278.3M on 2025-09-30. At its lowest, it held 13.8K shares on 2025-03-31, with a value of $3.1M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 264.7K. In the recent year, Qube Research & Technologies Ltd has increased its shares by 1.9M.

It has also owned 597 contracts of calls, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.1M on 2025-09-30. At its lowest, it held 113 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 341 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 484 contracts.

It has also owned 61 contracts of puts, with the market value of the underlying securities totaling $340.4K on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $47.6M on 2024-12-31. At its lowest, it held 61 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $340.4K on 2026-03-31. 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 1.9M contracts.