Qube Research & Technologies Ltd's ownership history for LVS

Qube Research & Technologies Ltd currently holds 144.6K shares with a market value of $7.8M. It started holding LVS on 2025-09-30. At its peak, it held 144.6K shares on 2025-09-30. Its highest holding value was $7.8M on 2025-09-30. At its lowest, it held 144.6K shares on 2025-09-30, with a value of $7.8M on 2025-09-30.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.2M on 2024-09-30. At its lowest, it held 226 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $873.0K on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 978 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 627 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $8.6M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.6M on 2025-09-30. At its lowest, it held 328 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 1.3K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 143.0K contracts.