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
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$6.1 Million
5.8K
Q3 2024
Reduced 69.95%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$9.79 Million
63.7K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$8.39 Million
70.8K
Q3 2024
Added 972.73%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$9.44 Million
31K
Q3 2024
Added 116.21%
WDAY
Workday, Inc.

Technology
CALL
$6.89 Million
28.2K
Q3 2024
Reduced 46.39%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$5.55 Million
56.2K
Q3 2024
Added 7.19%
MPC
Marathon Petroleum Corp

Energy
CALL
$3.7 Million
22.7K
Q3 2024
Added 252.24%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$3.87 Million
68.3K
Q3 2024
Reduced 16.3%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.84 Million
23.6K
Q3 2024
Added 252.24%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$3.88 Million
68.6K
Q3 2024
Reduced 16.3%
UBER
Uber Technologies, Inc

Technology
CALL
$7.73 Million
103K
Q3 2024
Reduced 47.03%
PLTR
Palantir Technologies Inc.

Technology
CALL
$4.13 Million
111K
Q3 2024
Reduced 55.37%
PCAR
Paccar Inc

Industrials
PUT
$9.73 Million
98.6K
Q3 2024
Added 2428.21%
MS
Morgan Stanley

Financial Services
CALL
$8.22 Million
78.9K
Q3 2024
Reduced 82.52%
UNP
Union Pacific Corp

Industrials
CALL
$8.96 Million
36.4K
Q3 2024
Added 52.41%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$6.91 Million
772K
Q3 2024
Reduced 53.08%
VLO
Valero Energy Corp

Energy
CALL
$8.22 Million
60.9K
Q3 2024
Added 54200.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$5.59 Million
75.9K
Q3 2024
Reduced 99.86%
MDB
Mongo Db, Inc.

Technology
CALL
$4.75 Million
17.6K
Q3 2024
Reduced 21.74%
VLO
Valero Energy Corp

Energy
PUT
$7.33 Million
54.3K
Q3 2024
Added 54200.0%
PANW
Palo Alto Networks Inc

Technology
CALL
$5.43 Million
15.9K
Q3 2024
Added 62.82%
UBER
Uber Technologies, Inc

Technology
PUT
$8.85 Million
118K
Q3 2024
Reduced 47.03%
PGR
Progressive Corp

Financial Services
CALL
$5.84 Million
23K
Q3 2024
Reduced 23.72%
NOW
Service Now, Inc.

Technology
CALL
$3.76 Million
4.2K
Q3 2024
Added 179.51%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$5.64 Million
46.5K
Q3 2024
Reduced 56.17%
CI
Cigna Corp

Healthcare
PUT
$4.26 Million
12.3K
Q3 2024
Reduced 61.56%
TTD
Trade Desk, Inc.

Technology
PUT
$5.36 Million
48.9K
Q3 2024
Reduced 42.2%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$5.61 Million
627K
Q3 2024
Reduced 53.08%
VST
Vistra Corp.

Utilities
PUT
$8.39 Million
70.8K
Q3 2024
Added 972.73%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$4.08 Million
6.6K
Q3 2024
Reduced 27.96%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$9.4 Million
15.2K
Q3 2024
Reduced 27.96%
MS
Morgan Stanley

Financial Services
PUT
$6.63 Million
63.6K
Q3 2024
Reduced 82.52%
FANG
Diamondback Energy, Inc.

Energy
CALL
$5.83 Million
33.8K
Q3 2024
Reduced 43.42%
MMM
3 M CO

Industrials
CALL
$7.53 Million
55.1K
Q3 2024
Added 10781.82%
DXCM
Dexcom Inc

Healthcare
PUT
$4.58 Million
68.3K
Q3 2024
Added 2034.38%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.33 Million
180K
Q3 2024
Reduced 18.47%
FANG
Diamondback Energy, Inc.

Energy
PUT
$8.45 Million
49K
Q3 2024
Reduced 43.42%
SQ
Block, Inc.

Technology
PUT
$6.74 Million
100K
Q3 2024
Reduced 45.43%
SQ
Block, Inc.

Technology
CALL
$5.79 Million
86.3K
Q3 2024
Reduced 45.43%
ILMN
Illumina, Inc.

Healthcare
CALL
$5.78 Million
44.3K
Q3 2024
Reduced 49.43%
ETN
Eaton Corp PLC

Industrials
PUT
$8.42 Million
25.4K
Q3 2024
Reduced 48.58%
ETN
Eaton Corp PLC

Industrials
CALL
$3.68 Million
11.1K
Q3 2024
Reduced 48.58%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$4.78 Million
11.8K
Q3 2024
Reduced 82.93%
ANET
Arista Networks, Inc.

Technology
PUT
$7.48 Million
19.5K
Q3 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$8.36 Million
76.7K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$8.32 Million
210K
Q3 2024
Reduced 76.34%
CB
Chubb LTD

Financial Services
PUT
$4.12 Million
14.3K
Q3 2024
Added 393.1%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$6.56 Million
93.3K
Q3 2024
Added 59.38%
COP
Conocophillips

Energy
CALL
$8.84 Million
84K
Q3 2024
Added 46.22%

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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