Qube Research & Technologies LTD Options Holdings

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
F
Ford Motor CO

Consumer Cyclical
PUT
$3.83 Million
387K
Q4 2024
Added 1069.49%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$7.75 Million
151K
Q4 2024
Reduced 1.18%
LOGI
Logitech International S.A.

Technology
CALL
$4.12 Million
50K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$6.71 Million
71K
Q4 2024
Reduced 90.31%
CCL
Carnival Corp

Consumer Cyclical
PUT
$5.47 Million
220K
Q4 2024
Added 21.85%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.31 Million
192K
Q4 2024
Added 13.52%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$8.08 Million
157K
Q4 2024
Reduced 1.18%
MSFT
Microsoft Corp

Technology
CALL
$8.3 Million
19.7K
Q4 2024
Added 32.28%
SO
Southern CO

Utilities
PUT
$5.37 Million
65.2K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$5.6 Million
41.1K
Q4 2024
Added 4921.43%
BIIB
Biogen Inc.

Healthcare
CALL
$3.99 Million
26.1K
Q4 2024
Added 414.98%
SCHW
Schwab Charles Corp

Financial Services
CALL
$9.13 Million
123K
Q4 2024
Reduced 83.13%
STX
Seagate Technology Holdings PLC

Technology
PUT
$5.82 Million
67.4K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$4.25 Million
30.5K
Q4 2024
Reduced 15.25%
BX
Blackstone Inc.

Financial Services
CALL
$9.36 Million
54.3K
Q4 2024
Added 51.28%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$4.14 Million
68.6K
Q3 2024
Reduced 16.3%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$3.65 Million
13.1K
Q4 2024
Reduced 43.41%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$4.12 Million
68.3K
Q3 2024
Reduced 16.3%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$6.93 Million
509K
Q4 2024
Reduced 63.38%
SNPS
Synopsys Inc

Technology
PUT
$5.29 Million
10.9K
Q4 2024
Added 81.67%
HUM
Humana Inc

Healthcare
CALL
$6.47 Million
25.5K
Q4 2024
Added 152.17%
SQ
Block, Inc.

Technology
PUT
$6.69 Million
78.7K
Q4 2024
Reduced 21.61%
CCL
Carnival Corp

Consumer Cyclical
CALL
$4.31 Million
173K
Q4 2024
Added 21.85%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$5.82 Million
150K
Q4 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$9.86 Million
172K
Q4 2024
Reduced 33.58%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$10 Million
270K
Q4 2024
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$8.76 Million
42K
Q4 2024
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$10.7 Million
62.9K
Q4 2024
Added 0.31%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$7.54 Million
14.5K
Q4 2024
Added 566.45%
SQ
Block, Inc.

Technology
CALL
$5.83 Million
68.6K
Q4 2024
Reduced 21.61%
ILMN
Illumina, Inc.

Healthcare
PUT
$6.96 Million
52.1K
Q4 2024
Reduced 73.27%
SPGI
S&P Global Inc.

Financial Services
CALL
$7.22 Million
14.5K
Q4 2024
Added 120.0%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$5.06 Million
56.2K
Q3 2024
Added 7.19%
FDX
Fedex Corp

Industrials
CALL
$4.98 Million
17.7K
Q4 2024
Added 15.24%
DVN
Devon Energy Corp

Energy
PUT
$4.69 Million
143K
Q4 2024
Added 1891.67%
VLO
Valero Energy Corp

Energy
CALL
$9.76 Million
79.6K
Q4 2024
Added 77.53%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$9.99 Million
24.8K
Q4 2024
Reduced 83.24%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$3.72 Million
9K
Q4 2024
Reduced 54.55%
VALE
Vale S.A.

Basic Materials
PUT
$7.84 Million
884K
Q4 2024
Added 829.55%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$5.45 Million
424K
Q4 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$4.36 Million
492K
Q4 2024
Added 829.55%
PCAR
Paccar Inc

Industrials
PUT
$9.12 Million
87.7K
Q4 2024
Reduced 11.05%
ADP
Automatic Data Processing Inc

Industrials
PUT
$8.43 Million
28.8K
Q4 2024
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$5.27 Million
42K
Q4 2024
Added 38.33%
PLTR
Palantir Technologies Inc.

Technology
PUT
$9.56 Million
126K
Q4 2024
Added 368.15%
CPRT
Copart Inc

Consumer Cyclical
PUT
$10.1 Million
176K
Q4 2024
Reduced 7.96%
PGR
Progressive Corp

Financial Services
CALL
$9.25 Million
38.6K
Q4 2024
Added 68.2%
NU
Nu Holdings Ltd.

Financial Services
PUT
$8.69 Million
839K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$6.74 Million
150K
Q4 2024
Added 164.94%

Summary

  • Portfolio
  • No. of Stocks 3,415
  • Current Value $72.9 Billion
  • Prior Value $65.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 484 stocks
  • Additional Purchases 1,180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 882 stocks
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email