Qube Research & Technologies Ltd's ownership history for LW

Qube Research & Technologies Ltd currently holds 0 shares with a market value of $0. It started holding LW on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 485 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 857 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 10 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $66.8K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 115 contracts.

It has also owned 263 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 599 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-03-31. At its lowest, it held 44 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $294.1K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 336 contracts.