Qube Research & Technologies Ltd's ownership history for LVS

Qube Research & Technologies Ltd currently holds 1.7M shares with a market value of $109.3M. It started holding LVS on 2025-09-30. At its peak, it held 1.7M shares on 2025-12-31. Its highest holding value was $109.3M on 2025-12-31. 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 743 contracts of calls, with the market value of the underlying securities totaling $4.8M 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 decreased its holdings by 9 contracts. In the recent year, Qube Research & Technologies Ltd has decreased its holdings by 831 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $8.7M 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 $8.7M on 2025-12-31. 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 342 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 1.7M contracts.