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
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$15.7 Million
57.9K
Q3 2024
Reduced 34.72%
MMM
3 M CO

Industrials
PUT
$16.4 Million
120K
Q3 2024
Added 10781.82%
AAL
American Airlines Group Inc.

Industrials
PUT
$13.9 Million
1.26M
Q3 2024
Added 83.09%
MRK
Merck & Co., Inc.

Healthcare
CALL
$12.6 Million
111K
Q3 2024
Added 450.4%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$10.8 Million
22K
Q3 2024
Added 79.61%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$16 Million
160K
Q3 2024
Added 341.32%
HSY
Hershey CO

Consumer Defensive
CALL
$11.7 Million
60.8K
Q3 2024
Added 461.21%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$10.4 Million
199K
Q3 2024
New holding
ABT
Abbott Laboratories

Healthcare
CALL
$12.7 Million
112K
Q3 2024
Reduced 26.57%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$13.2 Million
33.8K
Q3 2024
Added 78.47%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$10 Million
19.8K
Q3 2024
Reduced 64.45%
AAL
American Airlines Group Inc.

Industrials
CALL
$13.4 Million
1.21M
Q3 2024
Added 83.09%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$13.3 Million
261K
Q3 2024
Reduced 33.97%
WFC
Wells Fargo & Company

Financial Services
CALL
$14.8 Million
263K
Q3 2024
Added 43.14%
ADI
Analog Devices Inc

Technology
CALL
$10.3 Million
44.9K
Q3 2024
Reduced 31.93%
MDT
Medtronic PLC

Healthcare
PUT
$14.3 Million
159K
Q3 2024
Reduced 9.16%
WDAY
Workday, Inc.

Technology
PUT
$14.7 Million
60.2K
Q3 2024
Reduced 46.39%
MA
Mastercard Inc

Financial Services
PUT
$14.6 Million
29.5K
Q3 2024
Reduced 79.64%
HON
Honeywell International Inc

Industrials
PUT
$10.2 Million
49.3K
Q3 2024
Reduced 56.22%
KLAC
Kla Corp

Technology
PUT
$13.5 Million
17.4K
Q3 2024
Reduced 64.99%
ACN
Accenture PLC

Technology
CALL
$14.4 Million
40.6K
Q3 2024
Added 1.62%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$11.2 Million
44.9K
Q3 2024
Added 10.01%
HSY
Hershey CO

Consumer Defensive
PUT
$12.5 Million
65.1K
Q3 2024
Added 461.21%
BIIB
Biogen Inc.

Healthcare
PUT
$12.7 Million
65.4K
Q3 2024
Reduced 51.98%
BX
Blackstone Inc.

Financial Services
CALL
$11.6 Million
75.9K
Q3 2024
Reduced 20.87%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$10 Million
8.7K
Q3 2024
Added 28.19%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$15.7 Million
48.4K
Q3 2024
Added 11.44%
CAT
Caterpillar Inc

Industrials
CALL
$13.6 Million
34.7K
Q3 2024
Reduced 47.26%
BSX
Boston Scientific Corp

Healthcare
PUT
$12.9 Million
154K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$11.1 Million
142K
Q3 2024
Added 41.54%
SPGI
S&P Global Inc.

Financial Services
CALL
$14.6 Million
28.3K
Q3 2024
Added 827.27%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$13.1 Million
133K
Q3 2024
Added 7.19%
CSCO
Cisco Systems, Inc.

Technology
PUT
$14.5 Million
273K
Q3 2024
Reduced 27.55%
CTAS
Cintas Corp

Industrials
CALL
$14.5 Million
70.6K
Q3 2024
Added 79.37%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$13.4 Million
77.2K
Q3 2024
Added 1.17%
PGR
Progressive Corp

Financial Services
PUT
$14.4 Million
56.6K
Q3 2024
Reduced 23.72%
BLK
Black Rock Inc.

Financial Services
CALL
$12.3 Million
13K
Q3 2024
Reduced 40.53%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$10.9 Million
476K
Q3 2024
Added 172.64%
NEM
Newmont Corp

Basic Materials
CALL
$11.9 Million
222K
Q3 2024
Added 38.81%
XLF
Financial Sector Spdr

ETFs
CALL
$14.8 Million
327K
Q3 2024
Added 4.32%
CPRT
Copart Inc

Consumer Cyclical
PUT
$10 Million
191K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$14.8 Million
276K
Q3 2024
Added 38.81%
XOM
Exxon Mobil Corp

Energy
CALL
$14.8 Million
126K
Q3 2024
Added 28.59%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$13.4 Million
269K
Q3 2024
Added 8312.5%
DHR
Danaher Corp

Healthcare
CALL
$13 Million
46.7K
Q3 2024
Added 53.18%
DHR
Danaher Corp

Healthcare
PUT
$13.4 Million
48.1K
Q3 2024
Added 53.18%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$10 Million
25.7K
Q3 2024
Added 78.47%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$12.7 Million
52.8K
Q3 2024
Added 96.39%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$11.4 Million
499K
Q3 2024
Added 172.64%

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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