Qube Research & Technologies Ltd's ownership history for LMT

Qube Research & Technologies Ltd currently holds 22.9K shares with a market value of $11.1M. 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 22.9K shares on 2025-12-31, with a value of $11.1M on 2025-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 694.1K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 525.4K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $74.1M 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 decreased its holdings by 276 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.0K contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $67.9M 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 380 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 22.1K contracts.