Qube Research & Technologies Ltd's ownership history for GAP

Qube Research & Technologies Ltd currently holds 1.4M shares with a market value of $35.7M. It started holding GAP on 2024-09-30. At its peak, it held 3.6M shares on 2024-12-31. Its highest holding value was $84.6M on 2024-12-31. At its lowest, it held 141.3K shares on 2025-03-31, with a value of $2.9M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 2.2M.

It has also owned 469 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its lowest, it held 52 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $114.7K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.6K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 329 contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $6.7M on 2024-09-30. At its peak, it held 3.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.3M on 2025-06-30. At its lowest, it held 46 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $101.4K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.2K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.4M contracts.