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
C
Citigroup Inc

Financial Services
CALL
$77.4 Million
1.24M
Q3 2024
Added 23.92%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$74.8 Million
555K
Q3 2024
Added 695.32%
LMT
Lockheed Martin Corp

Industrials
PUT
$74.6 Million
128K
Q3 2024
Added 111.61%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$70.2 Million
404K
Q3 2024
Added 319.12%
JNJ
Johnson & Johnson

Healthcare
PUT
$70.1 Million
432K
Q3 2024
Added 60.27%
RTX
Raytheon Technologies Corp

Industrials
PUT
$69.4 Million
573K
Q3 2024
Reduced 20.11%
SCHW
Schwab Charles Corp

Financial Services
PUT
$69.5 Million
1.07M
Q3 2024
Added 163.74%
AAPL
Apple Inc.

Technology
CALL
$70 Million
300K
Q3 2024
Added 9.65%
PFE
Pfizer Inc

Healthcare
CALL
$64.8 Million
2.24M
Q3 2024
Added 260.38%
NFLX
Netflix Inc

Communication Services
CALL
$63.6 Million
89.7K
Q3 2024
Reduced 18.3%
CRM
Salesforce, Inc.

Technology
PUT
$66.3 Million
242K
Q3 2024
Reduced 32.96%
MDB
Mongo Db, Inc.

Technology
PUT
$67 Million
248K
Q3 2024
Reduced 21.74%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$67.3 Million
531K
Q3 2024
Added 204.48%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$65.2 Million
350K
Q3 2024
Reduced 14.76%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$64.3 Million
371K
Q3 2024
Added 319.12%
IBM
International Business Machines Corp

Technology
CALL
$63.3 Million
286K
Q3 2024
Reduced 25.21%
PEP
Pepsico Inc

Consumer Defensive
PUT
$57.4 Million
337K
Q3 2024
Added 330.91%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$60 Million
250K
Q3 2024
Added 96.39%
XOM
Exxon Mobil Corp

Energy
PUT
$57.6 Million
492K
Q3 2024
Added 28.59%
AXP
American Express CO

Financial Services
PUT
$57.1 Million
211K
Q3 2024
Added 28.95%
FTNT
Fortinet, Inc.

Technology
PUT
$56.8 Million
733K
Q3 2024
Added 33.87%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$56.9 Million
203K
Q3 2024
Added 45.1%
DIS
Walt Disney CO

Communication Services
CALL
$59.2 Million
616K
Q3 2024
Added 73.14%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$60.7 Million
687K
Q3 2024
Reduced 14.32%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$60.8 Million
1.06M
Q3 2024
Added 66.28%
ACN
Accenture PLC

Technology
PUT
$59.8 Million
169K
Q3 2024
Added 1.62%
BA
Boeing CO

Industrials
CALL
$49.7 Million
327K
Q3 2024
Added 22.34%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$54.2 Million
193K
Q3 2024
Added 45.1%
LLY
Eli Lilly & CO

Healthcare
CALL
$51.5 Million
58.1K
Q3 2024
Added 72.68%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$51.7 Million
190K
Q3 2024
Reduced 3.15%
ORCL
Oracle Corp

Technology
CALL
$55.1 Million
324K
Q3 2024
Reduced 16.21%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$51.4 Million
993K
Q3 2024
Reduced 50.6%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$53 Million
920K
Q3 2024
Added 66.28%
UPS
United Parcel Service Inc

Industrials
CALL
$51.9 Million
381K
Q3 2024
Added 253.69%
AXP
American Express CO

Financial Services
CALL
$55.2 Million
204K
Q3 2024
Added 28.95%
JNJ
Johnson & Johnson

Healthcare
CALL
$49.8 Million
307K
Q3 2024
Added 60.27%
NVDA
Nvidia Corp

Technology
CALL
$54.8 Million
452K
Q3 2024
Reduced 57.39%
T
At&T Inc.

Communication Services
PUT
$52.6 Million
2.39M
Q3 2024
Added 27.55%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$43.3 Million
445K
Q3 2024
Reduced 8.18%
PEP
Pepsico Inc

Consumer Defensive
CALL
$48 Million
283K
Q3 2024
Added 330.91%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$45.8 Million
141K
Q3 2024
Added 11.44%
AVGO
Broadcom Inc.

Technology
CALL
$47.8 Million
277K
Q3 2024
Added 491.79%
RTX
Raytheon Technologies Corp

Industrials
CALL
$48.2 Million
398K
Q3 2024
Reduced 20.11%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$46 Million
78.6K
Q3 2024
Added 803.45%
WFC
Wells Fargo & Company

Financial Services
PUT
$43.1 Million
764K
Q3 2024
Added 43.14%
MRK
Merck & Co., Inc.

Healthcare
PUT
$46.4 Million
408K
Q3 2024
Added 450.4%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$43.8 Million
10.4K
Q3 2024
Added 73.33%
UNP
Union Pacific Corp

Industrials
PUT
$48.3 Million
196K
Q3 2024
Added 52.41%
AMAT
Applied Materials Inc

Technology
PUT
$37.6 Million
186K
Q3 2024
Added 13.22%

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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