CIK: 0001729829
Qube Research & Technologies Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-12 | 970.10K | 3.60M | PUT | 140.98M | 2.63M |
2020-11-12 | 970.10K | 3.60M | PUT | 140.98M | 2.63M |
2020-11-12 | 2.74M | 3.10M | Shares | 180.50M | 360.57K |
2020-11-12 | 301.31K | 1.34M | Shares | 125.41M | 1.04M |
2020-11-12 | 301.31K | 1.34M | Shares | 125.41M | 1.04M |
2021-02-16 | 0 | 1.19M | Shares | 10.46M | 1.19M |
2020-11-12 | 114.42K | 1.18M | Shares | 17.34M | 1.06M |
2020-11-12 | 114.42K | 1.18M | Shares | 17.34M | 1.06M |
2020-11-12 | 1.40M | 1.14M | Shares | 21.89M | -259.94K |
2020-11-12 | 1.40M | 1.14M | Shares | 21.89M | -259.94K |
2021-02-16 | 0 | 968.75K | Shares | 6.17M | 968.75K |
2020-08-14 | 194.61K | 820.79K | Shares | 18.99M | 626.19K |
2020-08-14 | 194.61K | 820.79K | Shares | 18.99M | 626.19K |
2021-05-14 | 35.38K | 813.98K | Shares | 8.63M | 778.60K |
2020-11-12 | 800K | 800K | PUT | 33.60M | 0 |
2020-11-12 | 800K | 800K | PUT | 33.60M | 0 |
2021-02-16 | 454.06K | 794.94K | Shares | 4.91M | 340.88K |
2020-11-12 | 715.50K | 765.02K | Shares | 16.77M | 49.52K |
2020-11-12 | 715.50K | 765.02K | Shares | 16.77M | 49.52K |
2020-11-12 | 444.06K | 762.98K | Shares | 48.56M | 318.93K |
2020-11-12 | 444.06K | 762.98K | Shares | 48.56M | 318.93K |
2023-08-14 | 336.90K | 731.66K | Shares | 11.49M | 394.76K |
2020-11-12 | 1.52M | 727.65K | Shares | 84.36M | -795.01K |
2020-11-12 | 1.52M | 727.65K | Shares | 84.36M | -795.01K |
2020-11-12 | 544.59K | 724.30K | Shares | 19.29M | 179.72K |
2020-11-12 | 544.59K | 724.30K | Shares | 19.29M | 179.72K |
2020-11-12 | 74.29K | 722.39K | Shares | 7.69M | 648.10K |
2020-11-12 | 74.29K | 722.39K | Shares | 7.69M | 648.10K |
2020-11-12 | 516.46K | 698.62K | Shares | 10.37M | 182.16K |
2020-11-12 | 516.46K | 698.62K | Shares | 10.37M | 182.16K |
2021-05-14 | 192.39K | 679.14K | Shares | 8.92M | 486.75K |
2020-11-12 | 0 | 678.97K | Shares | 14.22M | 678.97K |
2020-11-12 | 0 | 678.97K | Shares | 14.22M | 678.97K |
2021-02-16 | 596.95K | 677.16K | Shares | 5.52M | 80.22K |
2021-05-14 | 0 | 664.42K | Shares | 11.04M | 664.42K |
2021-05-14 | 0 | 664.42K | Shares | 11.04M | 664.42K |
2021-05-14 | 274.69K | 643.28K | Shares | 1.16M | 368.59K |
2020-11-12 | 268.04K | 630.86K | Shares | 25.91M | 362.82K |
2020-11-12 | 268.04K | 630.86K | Shares | 25.91M | 362.82K |
2021-05-14 | 0 | 608.20K | Shares | 27.43M | 608.20K |
2021-05-14 | 0 | 593.45K | Shares | 11.86M | 593.45K |
2021-02-16 | 71.13K | 590.60K | Shares | 11.84M | 519.47K |
2020-11-12 | 69.70K | 567.26K | Shares | 207K | 497.56K |
2021-05-14 | 0 | 561.38K | Shares | 30.38M | 561.38K |
2021-05-14 | 358.04K | 552.69K | Shares | 11.94M | 194.66K |
2021-05-14 | 68.60K | 538.63K | Shares | 18.25M | 470.02K |
2021-05-14 | 0 | 532.67K | Shares | 6.24M | 532.67K |
2023-08-14 | 0 | 521.28K | Shares | 8.06M | 521.28K |
2021-05-14 | 0 | 502.32K | Shares | 10.38M | 502.32K |
2020-11-12 | 215.95K | 501.59K | Shares | 16.73M | 285.64K |
2020-11-12 | 215.95K | 501.59K | Shares | 16.73M | 285.64K |
2021-05-14 | 596.03K | 477.69K | Shares | 26.67M | -118.34K |
2020-11-12 | 0 | 475.54K | Shares | 57.93M | 475.54K |
2021-05-14 | 0 | 468.11K | Shares | 36.35M | 468.11K |
2023-08-14 | 0 | 424.11K | Shares | 24.30M | 424.11K |
2020-11-12 | 145.40K | 422.06K | Shares | 18.87M | 276.65K |
2020-11-12 | 145.40K | 422.06K | Shares | 18.87M | 276.65K |
2020-11-12 | 630.68K | 406.76K | Shares | 3.23M | -223.92K |
2023-05-15 | 1.62M | 396.15K | Shares | 65.32M | -1.22M |
2021-05-14 | 80.20K | 394.93K | Shares | 2.97M | 314.73K |
2021-05-14 | 0 | 394.60K | Shares | 11.38M | 394.60K |
2020-11-12 | 210.23K | 393.06K | Shares | 21.74M | 182.84K |
2020-11-12 | 210.23K | 393.06K | Shares | 21.74M | 182.84K |
2023-08-14 | 0 | 391.46K | Shares | 22.72M | 391.46K |
2021-05-14 | 0 | 388.53K | Shares | 8.49M | 388.53K |
2021-02-16 | 363.75K | 379.95K | Shares | 84.51M | 16.20K |
2020-11-12 | 80.39K | 369.88K | Shares | 9.46M | 289.50K |
2020-11-12 | 80.39K | 369.88K | Shares | 9.46M | 289.50K |
2020-11-12 | 687.27K | 367.05K | Shares | 19.96M | -320.23K |
2020-11-12 | 0 | 361.65K | Shares | 15.89M | 361.65K |
2020-11-12 | 0 | 361.65K | Shares | 15.89M | 361.65K |
2021-02-16 | 182.63K | 349.81K | Shares | 7.67M | 167.18K |
2021-05-14 | 621.38K | 346.61K | Shares | 10.49M | -274.77K |
2020-11-12 | 444.47K | 345.81K | Shares | 19.66M | -98.66K |
2020-11-12 | 444.47K | 345.81K | Shares | 19.66M | -98.66K |
2020-11-12 | 155.63K | 337.32K | Shares | 23.24M | 181.69K |
2020-11-12 | 155.63K | 337.32K | Shares | 23.24M | 181.69K |
2020-11-12 | 0 | 334.75K | Shares | 44.72M | 334.75K |
2021-05-14 | 0 | 332.69K | Shares | 589K | 332.69K |
2020-11-12 | 0 | 331.24K | Shares | 18.34M | 331.24K |
2020-11-12 | 0 | 331.24K | Shares | 18.34M | 331.24K |
2021-05-14 | 50.04K | 324.85K | Shares | 21.49M | 274.81K |
2023-05-15 | 390K | 323.80K | PUT | 53.39M | -66.20K |
2021-05-14 | 0 | 319.67K | Shares | 16.95M | 319.67K |
2021-05-14 | 286.77K | 316.75K | Shares | 3.70M | 29.97K |
2020-11-12 | 18.20K | 313.72K | Shares | 8.40M | 295.53K |
2020-11-12 | 98.67K | 310.62K | Shares | 7.87M | 211.96K |
2020-11-12 | 98.67K | 310.62K | Shares | 7.87M | 211.96K |
2021-05-14 | 164.65K | 310.53K | Shares | 9.27M | 145.88K |
2020-11-12 | 105.03K | 307.21K | Shares | 14.49M | 202.18K |
2021-05-14 | 203.72K | 305.08K | Shares | 7.11M | 101.35K |
2021-05-14 | 0 | 303.40K | Shares | 1.04M | 303.40K |
2023-08-14 | 0 | 300K | PUT | 11.00M | 300K |
2021-02-16 | 0 | 283.48K | Shares | 1.05M | 283.48K |
2020-11-12 | 41.56K | 278.76K | Shares | 25.65M | 237.20K |
2020-11-12 | 41.56K | 278.76K | Shares | 25.65M | 237.20K |
2020-11-12 | 582.63K | 273.81K | Shares | 15.24M | -308.83K |
2020-11-12 | 582.63K | 273.81K | Shares | 15.24M | -308.83K |
2021-05-14 | 337.43K | 272.25K | Shares | 1.47M | -65.18K |
2020-11-12 | 175.87K | 270.56K | Shares | 8.82M | 94.69K |