Qube Research & Technologies Ltd's ownership history for USB

Qube Research & Technologies Ltd currently holds 406.8K shares with a market value of $21.7M. It started holding USB on 2024-09-30. At its peak, it held 688.4K shares on 2025-06-30. Its highest holding value was $31.2M on 2025-06-30. At its lowest, it held 134.3K shares on 2024-09-30, with a value of $6.1M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 281.7K.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.1M on 2025-06-30. At its lowest, it held 177 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $846.6K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 2.3K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 157 contracts.

It has also owned 290 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 976 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 142 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $653.9K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 686 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 406.7K contracts.