Qube Research & Technologies Ltd's ownership history for TDG

Qube Research & Technologies Ltd currently holds 47.1K shares with a market value of $54.6M. It started holding TDG on 2024-09-30. At its peak, it held 137.1K shares on 2024-09-30. Its highest holding value was $195.7M on 2024-09-30. At its lowest, it held 4.7K shares on 2025-12-31, with a value of $6.3M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 24.9K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 36.9K.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its peak, it held 18 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-12-31. At its lowest, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $659.0K on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 4 contracts.

It has also owned 3 contracts of puts, with the market value of the underlying securities totaling $347.7K on 2025-09-30. At its peak, it held 7 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $930.9K on 2025-12-31. At its lowest, it held 3 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $347.7K on 2026-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1 contracts.