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
DAL
Delta Air Lines, Inc.

Industrials
CALL
$36.1 Million
712K
Q3 2024
Added 840.32%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$41.1 Million
83.7K
Q3 2024
Added 79.61%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$40.4 Million
381K
Q3 2024
Added 206.36%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$39.7 Million
449K
Q3 2024
Reduced 14.32%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$40.9 Million
385K
Q3 2024
Added 206.36%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$40.3 Million
779K
Q3 2024
Reduced 50.6%
SCHW
Schwab Charles Corp

Financial Services
CALL
$36.2 Million
559K
Q3 2024
Added 163.74%
CTAS
Cintas Corp

Industrials
PUT
$37.8 Million
184K
Q3 2024
Added 79.37%
CDNS
Cadence Design Systems Inc

Technology
PUT
$39.1 Million
144K
Q3 2024
Added 20.25%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$37.5 Million
102K
Q3 2024
Added 324.32%
ABBV
Abb Vie Inc.

Healthcare
PUT
$38.9 Million
197K
Q3 2024
Reduced 17.88%
GE
General Electric CO

Industrials
CALL
$39.1 Million
207K
Q3 2024
Added 40.7%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$34.7 Million
94.2K
Q3 2024
Added 324.32%
NOW
Service Now, Inc.

Technology
PUT
$30.5 Million
34.1K
Q3 2024
Added 179.51%
XLK
Technology Sector Spdr

ETFs
PUT
$31.7 Million
141K
Q3 2024
Reduced 31.31%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$32.2 Million
130K
Q3 2024
Added 10.01%
ABBV
Abb Vie Inc.

Healthcare
CALL
$30.7 Million
155K
Q3 2024
Reduced 17.88%
ALB
Albemarle Corp

Basic Materials
PUT
$33 Million
348K
Q3 2024
Added 92.86%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$32.6 Million
641K
Q3 2024
Added 840.32%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$35.9 Million
1.02M
Q3 2024
Added 8426.67%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$35.2 Million
60.2K
Q3 2024
Added 803.45%
ELV
Elevance Health, Inc.

Healthcare
PUT
$32.7 Million
62.9K
Q3 2024
Reduced 9.37%
NEE
Nextera Energy Inc

Utilities
CALL
$34.8 Million
412K
Q3 2024
Added 264.37%
MRNA
Moderna, Inc.

Healthcare
PUT
$36 Million
539K
Q3 2024
Added 387.34%
ALB
Albemarle Corp

Basic Materials
CALL
$30.8 Million
326K
Q3 2024
Added 92.86%
LMT
Lockheed Martin Corp

Industrials
CALL
$35.6 Million
60.9K
Q3 2024
Added 111.61%
ZS
Zscaler, Inc.

Technology
PUT
$28.1 Million
164K
Q3 2024
Added 97.0%
ROKU
Roku, Inc

Communication Services
PUT
$24.6 Million
329K
Q3 2024
Added 141.78%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$24.3 Million
89.7K
Q3 2024
Reduced 3.15%
FDX
Fedex Corp

Industrials
PUT
$24.2 Million
88.6K
Q3 2024
Added 427.38%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$23.7 Million
592K
Q3 2024
Added 517.1%
XLK
Technology Sector Spdr

ETFs
CALL
$25.7 Million
114K
Q3 2024
Reduced 31.31%
ROKU
Roku, Inc

Communication Services
CALL
$24.4 Million
327K
Q3 2024
Added 141.78%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$25.3 Million
360K
Q3 2024
Added 59.38%
FISV
Fiserv Inc

Technology
PUT
$23.8 Million
190K
Q3 2024
Added 321.73%
GM
General Motors CO

Consumer Cyclical
PUT
$25.1 Million
561K
Q3 2024
Added 0.68%
MRVL
Marvell Technology, Inc.

Technology
PUT
$29.2 Million
405K
Q3 2024
Added 71.16%
MSFT
Microsoft Corp

Technology
CALL
$28.1 Million
65.2K
Q3 2024
Reduced 12.83%
SPGI
S&P Global Inc.

Financial Services
PUT
$26.3 Million
51K
Q3 2024
Added 827.27%
ILMN
Illumina, Inc.

Healthcare
PUT
$25.4 Million
195K
Q3 2024
Reduced 49.43%
INTU
Intuit Inc

Technology
PUT
$29.1 Million
46.8K
Q3 2024
Reduced 12.03%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$24 Million
78.7K
Q3 2024
Added 116.21%
CRM
Salesforce, Inc.

Technology
CALL
$23.6 Million
86.2K
Q3 2024
Reduced 32.96%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$26.5 Million
464K
Q3 2024
Added 501.55%
AZN
Astrazeneca PLC

Healthcare
PUT
$26.9 Million
345K
Q3 2024
Added 14287.5%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$23.3 Million
50.1K
Q3 2024
Added 52.72%
CVX
Chevron Corp

Energy
CALL
$24.6 Million
167K
Q3 2024
Added 59.11%
BLK
Black Rock Inc.

Financial Services
PUT
$23.5 Million
24.8K
Q3 2024
Reduced 40.53%
WMT
Walmart Inc.

Consumer Defensive
PUT
$26.5 Million
328K
Q3 2024
Added 228.69%

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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