Qube Research & Technologies Ltd's ownership history for LNG

Qube Research & Technologies Ltd currently holds 1.1M shares with a market value of $301.4M. It started holding LNG on 2024-09-30. At its peak, it held 1.4M shares on 2025-12-31. Its highest holding value was $306.5M on 2025-03-31. At its lowest, it held 927.9K shares on 2024-09-30, with a value of $166.9M on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has increased its shares by 13.3K. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 262.7K.

It has also owned 38 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 180 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 1 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.5K on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 142 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 33 contracts.

It has also owned 17 contracts of puts, with the market value of the underlying securities totaling $482.4K on 2024-09-30. At its peak, it held 174 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-09-30. At its lowest, it held 2 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $36.0K on 2024-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 157 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.1M contracts.