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
DXCM
Dexcom Inc

Healthcare
CALL
$3.95 Million
58.9K
Q3 2024
Added 2034.38%
CCJ
Cameco Corp

Energy
CALL
$3.75 Million
78.5K
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$9.22 Million
183K
Q3 2024
Added 4138.89%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$7.68 Million
153K
Q3 2024
Added 4138.89%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$5.06 Million
91.2K
Q3 2024
Added 488.39%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$6.8 Million
200K
Q3 2024
New holding
FAST
Fastenal CO

Industrials
CALL
$3.65 Million
51.1K
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$5.17 Million
18.9K
Q3 2024
Added 427.38%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$4.86 Million
87.5K
Q3 2024
Added 488.39%
CPRT
Copart Inc

Consumer Cyclical
CALL
$3.79 Million
72.4K
Q3 2024
New holding
DE
Deere & CO

Industrials
PUT
$8.76 Million
21K
Q3 2024
Added 9.38%
KLAC
Kla Corp

Technology
CALL
$4.72 Million
6.1K
Q3 2024
Reduced 64.99%
LNG
Cheniere Energy, Inc.

Energy
PUT
$35,000
200
Q3 2024
New holding
CB
Chubb LTD

Financial Services
CALL
$2.59 Million
9K
Q3 2024
Added 393.1%
SNPS
Synopsys Inc

Technology
PUT
$3.04 Million
6K
Q3 2024
Reduced 84.38%
SYK
Stryker Corp

Healthcare
PUT
$794,000
2.2K
Q3 2024
New holding
BP
Bp PLC

Energy
PUT
$549,000
17.5K
Q3 2024
Added 4.79%
CCJ
Cameco Corp

Energy
PUT
$2.98 Million
62.3K
Q3 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$30,000
400
Q3 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$1.14 Million
3.3K
Q3 2024
Reduced 61.56%
CCL
Carnival Corp

Consumer Cyclical
CALL
$2.52 Million
136K
Q3 2024
Reduced 18.47%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$52,000
300
Q3 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$389,000
2.6K
Q3 2024
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$59,000
400
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$139,000
800
Q3 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$35,000
200
Q3 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3.16 Million
15.3K
Q2 2024
Reduced 80.99%
SYK
Stryker Corp

Healthcare
CALL
$1.44 Million
4K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$3.02 Million
31K
Q3 2024
Reduced 8.18%
SHOP
Shopify Inc.

Technology
PUT
$56,000
700
Q3 2024
Reduced 98.62%
SHOP
Shopify Inc.

Technology
CALL
$825,000
10.3K
Q3 2024
Reduced 98.62%
SHW
Sherwin Williams CO

Basic Materials
PUT
$114,000
300
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$275,000
1.9K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$420,000
5.2K
Q2 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$48,000
600
Q2 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$86,000
600
Q3 2024
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$94,000
800
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$243,000
1.8K
Q3 2024
Reduced 99.28%
CCI
Crown Castle International Corp

Real Estate
PUT
$177,000
1.5K
Q3 2024
New holding
CSX
Csx Corp

Industrials
PUT
$165,000
4.8K
Q3 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$268,000
21K
Q3 2024
Added 1058.82%
SPG
Simon Property Group Inc

Real Estate
CALL
$33,000
200
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$1.45 Million
136K
Q3 2024
Added 1.72%
CSCO
Cisco Systems, Inc.

Technology
CALL
$2.79 Million
52.5K
Q3 2024
Reduced 27.55%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$251,000
19.7K
Q3 2024
Added 1058.82%
CME
Cme Group Inc.

Financial Services
CALL
$1.81 Million
8.2K
Q3 2024
New holding
CME
Cme Group Inc.

Financial Services
PUT
$463,000
2.1K
Q3 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$630,000
200
Q3 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$145,000
1.4K
Q3 2024
New holding

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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