Qube Research & Technologies Ltd's ownership history for BILI

Qube Research & Technologies Ltd currently holds 639.8K shares with a market value of $15.7M. It started holding BILI on 2024-09-30. At its peak, it held 2.4M shares on 2024-12-31. Its highest holding value was $43.7M on 2025-03-31. At its lowest, it held 49.5K shares on 2024-09-30, with a value of $1.2M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 407.3K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 1.7M.

It has also owned 13 contracts of calls, with the market value of the underlying securities totaling $32.0K on 2025-03-31. At its peak, it held 52 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $111.5K on 2025-06-30. At its lowest, it held 13 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $32.0K on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 39 contracts.

It has also owned 120 contracts of puts, with the market value of the underlying securities totaling $295.1K on 2024-09-30. At its peak, it held 120 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $295.1K on 2025-12-31. At its lowest, it held 2 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.7K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 84 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 639.7K contracts.