Qube Research & Technologies Ltd's ownership history for LMT

Qube Research & Technologies Ltd currently holds 689.5K shares with a market value of $319.4M. It started holding LMT on 2024-09-30. At its peak, it held 829.9K shares on 2024-12-31. Its highest holding value was $403.3M on 2024-12-31. At its lowest, it held 548.3K shares on 2024-09-30, with a value of $319.4M on 2025-06-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 140.4K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $73.0M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $83.7M on 2025-06-30. At its lowest, it held 485 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $23.6M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 549 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 854 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $62.5M on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $82.6M on 2025-06-30. At its lowest, it held 869 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $42.2M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 175 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 688.3K contracts.