Qube Research & Technologies LTD Options Holdings

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MRO
Marathon Oil Corp

Energy
PUT
$244,000
9.2K
Q2 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$2,000
200
Q3 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$149,000
800
Q3 2024
Reduced 46.15%
LEN
Lennar Corp

Consumer Cyclical
PUT
$262,000
1.4K
Q3 2024
Reduced 46.15%
Linde PLC
CALL
$0
16.9K
Q3 2024
Added 74.92%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$41,000
500
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$287,000
2.2K
Q3 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
PUT
$94,000
4.3K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$1.43 Million
4.5K
Q3 2024
Added 15.0%
HUM
Humana Inc

Healthcare
PUT
$728,000
2.3K
Q3 2024
Added 15.0%
MCHP
Microchip Technology Inc

Technology
CALL
$2.51 Million
31.3K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$58,000
1.5K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$62,000
1.6K
Q3 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$714,000
3.1K
Q3 2024
Reduced 3.13%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$507,000
2.2K
Q3 2024
Reduced 3.13%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$232,000
1.6K
Q2 2024
Reduced 27.27%
JBL
Jabil Inc

Technology
CALL
$71,000
600
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$284,000
2K
Q3 2024
New holding
Linde PLC
PUT
$0
221K
Q3 2024
Added 74.92%
FSLR
First Solar, Inc.

Technology
PUT
$1.92 Million
7.7K
Q3 2024
Added 305.26%
XLE
Energy Sector Spdr

ETFs
CALL
$166,000
1.9K
Q3 2024
Reduced 84.68%
RMD
Resmed Inc

Healthcare
PUT
$48,000
200
Q3 2024
New holding
RMD
Resmed Inc

Healthcare
CALL
$48,000
200
Q3 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$166,000
800
Q3 2024
New holding
O
Realty Income Corp

Real Estate
PUT
$31,000
500
Q3 2024
New holding
O
Realty Income Corp

Real Estate
CALL
$703,000
11.1K
Q3 2024
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$97,000
600
Q3 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$117,000
1.9K
Q3 2024
Reduced 14.71%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$43,000
300
Q3 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$157,000
1.1K
Q3 2024
New holding
PRU
Prudential Financial Inc

Financial Services
CALL
$108,000
900
Q3 2024
New holding
DOCU
Docusign, Inc.

Technology
PUT
$180,000
2.9K
Q3 2024
Reduced 14.71%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$62,000
300
Q3 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$66,000
200
Q3 2024
Reduced 50.0%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2.56 Million
17K
Q3 2024
Reduced 78.51%
STX
Seagate Technology Holdings PLC

Technology
CALL
$65,000
600
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$1.78 Million
28.3K
Q3 2024
Reduced 41.45%
CVS
Cvs Health Corp

Healthcare
PUT
$2.8 Million
44.5K
Q3 2024
Reduced 41.45%
SLB
Schlumberger Limited

Energy
PUT
$306,000
7.3K
Q3 2024
Reduced 23.96%
SLB
Schlumberger Limited

Energy
CALL
$578,000
13.8K
Q3 2024
Reduced 23.96%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$877,000
4.6K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.83 Million
9.6K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
CALL
$207,000
5.3K
Q3 2024
New holding
DVN
Devon Energy Corp

Energy
PUT
$281,000
7.2K
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$514,000
2.9K
Q3 2024
Added 262.5%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$301,000
1.7K
Q3 2024
Added 262.5%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$86,000
200
Q3 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$258,000
600
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$576,000
17.8K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 3,210
  • Current Value $65.7 Billion
  • Prior Value $62.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 518 stocks
  • Additional Purchases 1,121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 957 stocks
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