Qube Research & Technologies LTD Options Holdings

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.11 Billion
2.11M
Q1 2024
Reduced 49.41%
MSFT
Microsoft Corp

Technology
PUT
$305 Million
725K
Q1 2024
Added 56.84%
META
Meta Platforms, Inc.

Communication Services
PUT
$247 Million
509K
Q1 2024
Added 1.35%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$231 Million
1.31M
Q1 2024
Added 72.56%
NVDA
Nvidia Corp

Technology
PUT
$207 Million
229K
Q1 2024
Reduced 14.55%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$157 Million
300K
Q1 2024
Reduced 49.41%
AMGN
Amgen Inc

Healthcare
PUT
$136 Million
479K
Q1 2024
Added 134.57%
AAPL
Apple Inc.

Technology
PUT
$138 Million
807K
Q1 2024
Reduced 13.57%
XOM
Exxon Mobil Corp

Energy
PUT
$122 Million
1.05M
Q1 2024
Added 195.48%
BAC
Bank Of America Corp

Financial Services
PUT
$121 Million
3.19M
Q1 2024
Added 239.73%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$107 Million
593K
Q1 2024
Added 85.25%
PFE
Pfizer Inc

Healthcare
PUT
$106 Million
3.81M
Q1 2024
Added 95.46%
C
Citigroup Inc

Financial Services
PUT
$100 Million
1.58M
Q1 2024
Added 76.11%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$100 Million
499K
Q1 2024
Added 38.03%
AXP
American Express CO

Financial Services
PUT
$101 Million
446K
Q1 2024
Added 312.59%
TXN
Texas Instruments Inc

Technology
PUT
$95.6 Million
549K
Q1 2024
Added 6.11%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$91.7 Million
95.3K
Q1 2024
Added 1971.74%
LRCX
Lam Research Corp

Technology
PUT
$84.3 Million
86.8K
Q1 2024
Added 290.99%
LLY
Eli Lilly & CO

Healthcare
PUT
$88.9 Million
114K
Q1 2024
Added 77.21%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$87 Million
1.6M
Q1 2024
Added 157.08%
GE
General Electric CO

Industrials
PUT
$84 Million
478K
Q1 2024
Reduced 2.57%
VZ
Verizon Communications Inc

Communication Services
PUT
$80.8 Million
1.93M
Q1 2024
Added 277.78%
NFLX
Netflix Inc

Communication Services
PUT
$77.8 Million
128K
Q1 2024
Added 192.47%
IBM
International Business Machines Corp

Technology
PUT
$82.7 Million
433K
Q1 2024
Added 102.29%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$71.4 Million
186K
Q1 2024
Added 10238.89%
CTAS
Cintas Corp

Industrials
PUT
$68.7 Million
100K
Q1 2024
Added 373.93%
GOOGL
Alphabet Inc.

Communication Services
PUT
$66.6 Million
441K
Q1 2024
Reduced 51.79%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$68.4 Million
389K
Q1 2024
Added 72.56%
UNP
Union Pacific Corp

Industrials
PUT
$70.9 Million
288K
Q1 2024
Added 136.15%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$64.6 Million
594K
Q3 2023
New holding
MA
Mastercard Inc

Financial Services
PUT
$63.7 Million
132K
Q1 2024
Added 78.17%
CAT
Caterpillar Inc

Industrials
PUT
$53.9 Million
147K
Q1 2024
Added 607.69%
AAPL
Apple Inc.

Technology
CALL
$55.8 Million
326K
Q1 2024
Reduced 13.57%
ACN
Accenture PLC

Technology
PUT
$55.8 Million
161K
Q1 2024
Added 183.95%
V
Visa Inc.

Financial Services
PUT
$57.9 Million
208K
Q1 2024
Added 3.9%
SCHW
Schwab Charles Corp

Financial Services
PUT
$56.2 Million
777K
Q1 2024
Added 390.28%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$54.7 Million
582K
Q1 2024
Added 133.33%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$47.1 Million
2.17M
Q1 2024
Added 192.19%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$50.1 Million
68.4K
Q1 2024
Added 9.97%
RTX
Raytheon Technologies Corp

Industrials
PUT
$49.8 Million
511K
Q1 2024
Added 659.82%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$50 Million
119K
Q1 2024
Reduced 39.07%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$50 Million
430K
Q1 2024
Added 84.19%
CVX
Chevron Corp

Energy
PUT
$48.6 Million
308K
Q1 2024
Reduced 7.65%
ILMN
Illumina, Inc.

Healthcare
PUT
$42.1 Million
306K
Q1 2024
Added 1021.98%
ABBV
Abb Vie Inc.

Healthcare
PUT
$43.1 Million
237K
Q1 2024
Added 219.43%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$41.1 Million
450K
Q1 2024
Added 961.79%
AMD
Advanced Micro Devices Inc

Technology
PUT
$44.3 Million
246K
Q1 2024
Reduced 4.84%
MS
Morgan Stanley

Financial Services
PUT
$42.8 Million
455K
Q1 2024
Reduced 4.87%
AVGO
Broadcom Inc.

Technology
PUT
$39 Million
29.4K
Q1 2024
Reduced 17.42%

Summary

  • Portfolio
  • No. of Stocks 5,292
  • Current Value $61.9 Billion
  • Prior Value $50.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 582 stocks
  • Additional Purchases 1,637 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,124 stocks
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