Qube Research & Technologies LTD Call Options Transactions in Q1 2025

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
O
Realty Income Corp

Real Estate
-3K
- 34.48%
$51.67 - $58.49 $155K - $175K
5.7K $330K
TFC
Truist Financial Corp

Financial Services
-3.2K
- 76.19%
$39.48 - $48.15 $126K - $154K
1K $41K
YUM
Yum Brands Inc

Consumer Cyclical
-1.3K
- 59.09%
$123.25 - $162.53 $160K - $211K
900 $141K
W
Wayfair Inc.

Consumer Cyclical
-900
- 8.04%
$30.07 - $50.1 $27.1K - $45.1K
10.3K $329K
FTNT
Fortinet, Inc.

Technology
-1.8K
- 60.0%
$92.49 - $114.57 $166K - $206K
1.2K $115K
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.2K
- 75.86%
$72.7 - $84.32 $160K - $186K
700 $52K
SPG
Simon Property Group Inc

Real Estate
-1.1K
- 84.62%
$159.48 - $187.78 $175K - $207K
200 $33K
PSX
Phillips 66

Energy
-2.2K
- 30.14%
$113.93 - $131.55 $251K - $289K
5.1K $629K
KMB
Kimberly Clark Corp

Consumer Defensive
-1.6K
- 80.0%
$124.46 - $147.4 $199K - $236K
400 $56K
TRV
Travelers Companies, Inc.

Financial Services
-900
- 75.0%
$232.43 - $265.13 $209K - $239K
300 $79K
PINS
Pinterest, Inc.

Communication Services
-10.5K
- 26.25%
$29.79 - $40.0 $313K - $420K
29.5K $914K
FIVE
Five Below, Inc

Consumer Cyclical
2.9K
+ 18.71%
$72.25 - $103.2 $210K - $299K
18.4K $1.38M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1K
- 90.91%
$221.78 - $273.45 $222K - $273K
100 $22K
M
Macy'S, Inc.

Consumer Cyclical
-16.5K
- 91.67%
$12.56 - $16.82 $207K - $278K
1.5K $18K
CI
Cigna Corp

Healthcare
-1.1K
- 84.62%
$274.49 - $329.0 $302K - $362K
200 $65K
AEP
American Electric Power CO Inc

Utilities
-3.9K
- 52.0%
$90.32 - $109.27 $352K - $426K
3.6K $393K
NUE
Nucor Corp

Basic Materials
-2.9K
- 36.71%
$114.48 - $142.52 $332K - $413K
5K $601K
TJX
Tjx Companies Inc

Consumer Cyclical
-4.2K
- 2.65%
$112.81 - $126.16 $474K - $530K
154K $18.8M
RUN
Sunrun Inc.

Technology
-41.1K
- 88.77%
$5.86 - $11.37 $241K - $467K
5.2K $30K
HCA
Hca Healthcare, Inc.

Healthcare
-1.6K
- 59.26%
$296.7 - $345.55 $475K - $553K
1.1K $380K
MGM
Mgm Resorts International

Consumer Cyclical
-10.9K
- 37.72%
$29.64 - $40.37 $323K - $440K
18K $533K
GD
General Dynamics Corp

Industrials
-1.8K
- 81.82%
$241.94 - $272.58 $435K - $491K
400 $109K
AIG
American International Group, Inc.

Financial Services
-6.8K
- 95.77%
$70.5 - $86.94 $479K - $591K
300 $26K
ADM
Archer Daniels Midland CO

Consumer Defensive
-9.8K
- 85.22%
$45.22 - $52.17 $443K - $511K
1.7K $81K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-57.1K
- 25.55%
$9.47 - $11.46 $541K - $654K
166K $1.79M
COF
Capital One Financial Corp

Financial Services
-3.4K
- 48.57%
$163.87 - $209.82 $557K - $713K
3.6K $645K
KKR
Kkr & Co. Inc.

Financial Services
-4.2K
- 93.33%
$108.17 - $167.07 $454K - $702K
300 $34K
ALGN
Align Technology Inc

Healthcare
-3.1K
- 77.5%
$158.86 - $234.89 $492K - $728K
900 $142K
SHOP
Shopify Inc.

Technology
-6.4K
- 81.01%
$90.59 - $129.31 $580K - $828K
1.5K $143K
HON
Honeywell International Inc

Industrials
-2.4K
- 16.11%
$202.75 - $226.52 $487K - $544K
12.5K $2.65M
NOC
Northrop Grumman Corp

Industrials
-1.7K
- 54.84%
$433.45 - $513.82 $737K - $873K
1.4K $716K
SYK
Stryker Corp

Healthcare
-2.1K
- 72.41%
$355.18 - $399.9 $746K - $840K
800 $297K
FANG
Diamondback Energy, Inc.

Energy
-4.5K
- 26.01%
$139.9 - $180.18 $630K - $811K
12.8K $2.05M
JPM
Jpmorgan Chase & CO

Financial Services
-12.9K
- 3.15%
$225.19 - $279.95 $2.9M - $3.61M
396K $97.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-5.9K
- 7.05%
$33.63 - $49.79 $198K - $294K
77.8K $3.05M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.5K
- 56.7%
$157.11 - $206.52 $864K - $1.14M
4.2K $706K
UBER
Uber Technologies, Inc

Technology
-36.7K
- 32.8%
$63.17 - $81.49 $2.32M - $2.99M
75.2K $5.48M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-26.4K
- 45.13%
$56.12 - $68.15 $1.48M - $1.8M
32.1K $2.18M
ACN
Accenture PLC

Technology
-3.2K
- 39.51%
$300.91 - $398.25 $963K - $1.27M
4.9K $1.53M
WSM
Williams Sonoma Inc

Consumer Cyclical
-6.8K
- 66.67%
$158.1 - $217.71 $1.08M - $1.48M
3.4K $537K
WDAY
Workday, Inc.

Technology
-4.6K
- 39.66%
$233.53 - $277.82 $1.07M - $1.28M
7K $1.63M
ETN
Eaton Corp PLC

Industrials
-3.2K
- 36.36%
$271.83 - $371.23 $870K - $1.19M
5.6K $1.52M
CCL
Carnival Corp

Consumer Cyclical
-30.4K
- 17.58%
$19.08 - $28.49 $580K - $866K
143K $2.78M
AXP
American Express CO

Financial Services
5.9K
+ 5.16%
$255.39 - $325.87 $1.51M - $1.92M
120K $32.4M
SNAP
Snap Inc

Communication Services
-143K
- 76.09%
$8.37 - $12.57 $1.2M - $1.8M
44.9K $391K
CPRT
Copart Inc

Consumer Cyclical
-34K
- 55.83%
$52.3 - $59.83 $1.78M - $2.03M
26.9K $1.52M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6.8K
+ 16.19%
$62.41 - $133.91 $424K - $911K
48.8K $3.06M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.9K
- 26.9%
$497.6 - $606.74 $1.94M - $2.37M
10.6K $5.27M
PM
Philip Morris International Inc.

Consumer Defensive
-21.4K
- 76.7%
$117.15 - $158.79 $2.51M - $3.4M
6.5K $1.03M
Activity Summary
Buys All Purchases 1687 New Holdings 518 Increased Positions 1169 Sells All Sells 891 Reductions 891 Sold out 0 Options Calls 363 Puts 373
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email