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
PLTR
Palantir Technologies Inc.

Technology
PUT
$1 Million
27K
Q3 2024
Reduced 55.37%
ENPH
Enphase Energy, Inc.

Technology
PUT
$791,000
7K
Q3 2024
Reduced 16.67%
EOG
Eog Resources Inc

Energy
PUT
$1.7 Million
13.8K
Q3 2024
Reduced 1.43%
PCAR
Paccar Inc

Industrials
CALL
$2.61 Million
26.5K
Q3 2024
Added 2428.21%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$917,000
6.2K
Q3 2024
Reduced 36.36%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$103,000
700
Q3 2024
Reduced 36.36%
ON
On Semiconductor Corp

Technology
CALL
$2.35 Million
32.4K
Q3 2024
Added 54.99%
FAST
Fastenal CO

Industrials
PUT
$2.96 Million
41.5K
Q3 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$99,000
500
Q3 2024
Added 159.13%
OXY
Occidental Petroleum Corp

Energy
PUT
$927,000
18K
Q3 2024
Reduced 84.95%
ENPH
Enphase Energy, Inc.

Technology
CALL
$2.53 Million
22.4K
Q3 2024
Reduced 16.67%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.65 Million
5.1K
Q3 2024
Reduced 9.37%
PARA
Paramount Global

Communication Services
CALL
$48,000
4.6K
Q2 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$1.1 Million
34.1K
Q3 2024
New holding
PSX
Phillips 66

Energy
PUT
$52,000
400
Q3 2024
New holding
PSX
Phillips 66

Energy
CALL
$144,000
1.1K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$23,000
200
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.54 Million
12.7K
Q3 2024
Reduced 56.17%
DUK
Duke Energy Corp

Utilities
PUT
$23,000
200
Q3 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$632,000
5.8K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$125,000
1.9K
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
PUT
$39,000
600
Q3 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$57,000
400
Q3 2024
New holding
PARA
Paramount Global

Communication Services
PUT
$191,000
18K
Q2 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$374,000
1.5K
Q3 2024
Added 305.26%

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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