Qube Research & Technologies LTD Put Options Transactions in Q1 2025

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
-1.7K
- 48.57%
$76.12 - $90.6 $129K - $154K
1.8K $144K
BDX
Becton Dickinson & CO

Healthcare
-600
- 46.15%
$222.79 - $249.08 $134K - $149K
700 $160K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.5K
+ 44.12%
$111.56 - $223.11 $167K - $335K
4.9K $547K
W
Wayfair Inc.

Consumer Cyclical
-1.6K
- 19.28%
$30.07 - $50.1 $48.1K - $80.2K
6.7K $214K
M
Macy'S, Inc.

Consumer Cyclical
-4.2K
- 17.72%
$12.56 - $16.82 $52.8K - $70.6K
19.5K $244K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-800
- 88.89%
$208.48 - $244.03 $167K - $195K
100 $24K
TER
Teradyne, Inc

Technology
-300
- 9.09%
$82.6 - $140.0 $24.8K - $42K
3K $247K
APH
Amphenol Corp

Technology
-2.3K
- 31.94%
$61.62 - $78.55 $142K - $181K
4.9K $321K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.5K
- 54.69%
$54.27 - $63.81 $190K - $223K
2.9K $185K
TT
Trane Technologies PLC

Industrials
-500
- 71.43%
$332.0 - $400.86 $166K - $200K
200 $67K
NRG
Nrg Energy, Inc.

Utilities
-2.5K
- 67.57%
$84.82 - $113.33 $212K - $283K
1.2K $114K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-800
- 14.55%
$157.11 - $206.52 $126K - $165K
4.7K $790K
KMX
Carmax Inc

Consumer Cyclical
-2.9K
- 40.28%
$69.25 - $89.19 $201K - $259K
4.3K $335K
PSTG
Pure Storage, Inc.

Technology
-1.8K
- 17.48%
$44.27 - $72.37 $79.7K - $130K
8.5K $376K
SPG
Simon Property Group Inc

Real Estate
-1.5K
- 48.39%
$159.48 - $187.78 $239K - $282K
1.6K $265K
YUM
Yum Brands Inc

Consumer Cyclical
-2.2K
- 75.86%
$123.25 - $162.53 $271K - $358K
700 $110K
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.5K
- 79.71%
$45.22 - $52.17 $249K - $287K
1.4K $67K
HOOD
Robinhood Markets, Inc.

Technology
-16.5K
- 19.9%
$35.63 - $65.28 $588K - $1.08M
66.4K $2.76M
GOLD
Barrick Gold Corp

Basic Materials
-25.9K
- 61.96%
$15.45 - $19.56 $400K - $507K
15.9K $309K
GD
General Dynamics Corp

Industrials
-1.3K
- 86.67%
$241.94 - $272.58 $315K - $354K
200 $54K
PSX
Phillips 66

Energy
-3.2K
- 61.54%
$113.93 - $131.55 $365K - $421K
2K $246K
JBL
Jabil Inc

Technology
-2.4K
- 63.16%
$130.51 - $173.33 $313K - $416K
1.4K $190K
NUE
Nucor Corp

Basic Materials
-3.2K
- 51.61%
$114.48 - $142.52 $366K - $456K
3K $361K
KMB
Kimberly Clark Corp

Consumer Defensive
-3.1K
- 96.88%
$124.46 - $147.4 $386K - $457K
100 $14K
RMD
Resmed Inc

Healthcare
-1.8K
- 78.26%
$219.7 - $257.65 $395K - $464K
500 $111K
F
Ford Motor CO

Consumer Cyclical
-47K
- 12.14%
$9.12 - $10.43 $429K - $490K
340K $3.41M
HCA
Hca Healthcare, Inc.

Healthcare
-1.5K
- 83.33%
$296.7 - $345.55 $445K - $518K
300 $103K
FIVE
Five Below, Inc

Consumer Cyclical
1.6K
+ 7.14%
$72.25 - $103.2 $116K - $165K
24K $1.8M
AZO
Autozone Inc

Consumer Cyclical
-200
- 66.67%
$3193.96 - $3828.11 $639K - $766K
100 $381K
SLB
Schlumberger Limited

Energy
-17.2K
- 52.6%
$38.4 - $43.74 $660K - $752K
15.5K $647K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-2.2K
- 30.14%
$75.72 - $160.92 $167K - $354K
5.1K $389K
DOW
Dow Inc.

Basic Materials
-17.5K
- 79.91%
$34.36 - $41.92 $601K - $734K
4.4K $153K
IDXX
Idexx Laboratories Inc

Healthcare
-2K
- 22.22%
$406.29 - $469.04 $813K - $938K
7K $2.94M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.6K
- 29.27%
$158.1 - $217.71 $569K - $784K
8.7K $1.38M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.7K
- 2.73%
$33.63 - $49.79 $90.8K - $134K
96.3K $3.78M
AXP
American Express CO

Financial Services
20.9K
+ 8.83%
$255.39 - $325.87 $5.34M - $6.81M
258K $69.3M
TWLO
Twilio Inc

Communication Services
-8K
- 34.19%
$94.9 - $148.35 $759K - $1.19M
15.4K $1.51M
CI
Cigna Corp

Healthcare
-4.4K
- 66.67%
$274.49 - $329.0 $1.21M - $1.45M
2.2K $723K
WDC
Western Digital Corp

Technology
3K
+ 4.69%
$40.43 - $72.03 $121K - $216K
66.9K $2.7M
URI
United Rentals, Inc.

Industrials
-1.7K
- 89.47%
$594.17 - $789.56 $1.01M - $1.34M
200 $125K
EOG
Eog Resources Inc

Energy
-11.1K
- 79.29%
$120.54 - $138.05 $1.34M - $1.53M
2.9K $371K
ON
On Semiconductor Corp

Technology
233K
+ 48.05%
$40.69 - $64.51 $9.49M - $15.1M
719K $29.2M
MPC
Marathon Petroleum Corp

Energy
-10.4K
- 52.0%
$134.72 - $159.03 $1.4M - $1.65M
9.6K $1.4M
SNAP
Snap Inc

Communication Services
-124K
- 71.33%
$8.37 - $12.57 $1.04M - $1.56M
50K $435K
FCX
Freeport Mcmoran Inc

Basic Materials
-37.3K
- 12.21%
$34.5 - $43.01 $1.29M - $1.6M
268K $10.2M
EL
Estee Lauder Companies Inc

Consumer Defensive
-600
- 0.35%
$64.26 - $85.48 $38.6K - $51.3K
171K $11.3M
ELV
Elevance Health, Inc.

Healthcare
-6.9K
- 34.67%
$365.9 - $436.25 $2.52M - $3.01M
13K $5.65M
ALGN
Align Technology Inc

Healthcare
1.8K
+ 4.29%
$158.86 - $234.89 $286K - $423K
43.8K $6.96M
BSX
Boston Scientific Corp

Healthcare
-55.3K
- 18.71%
$89.38 - $106.18 $4.94M - $5.87M
240K $24.2M
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
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