Qube Research & Technologies Ltd's ownership history for CROX

Qube Research & Technologies Ltd currently holds 15.8K shares with a market value of $2.3M. It started holding CROX on 2024-09-30. At its peak, it held 15.8K shares on 2024-09-30. Its highest holding value was $2.3M on 2024-09-30. At its lowest, it held 15.8K shares on 2024-09-30, with a value of $2.3M on 2024-09-30.

It has also owned 774 contracts of calls, with the market value of the underlying securities totaling $6.6M on 2024-09-30. At its peak, it held 774 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-12-31. At its lowest, it held 19 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $275.1K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 464 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 708 contracts.

It has also owned 389 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 389 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-06-30. At its lowest, it held 6 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $86.9K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 32 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 15.8K contracts.