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
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$169,000
400
Q3 2024
Reduced 97.66%
LUV
Southwest Airlines CO

Industrials
PUT
$192,000
6.5K
Q3 2024
Added 10.17%
LUV
Southwest Airlines CO

Industrials
CALL
$557,000
18.8K
Q3 2024
Added 10.17%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$31,000
300
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$1.52 Million
142K
Q3 2024
Added 1.72%
XLE
Energy Sector Spdr

ETFs
PUT
$333,000
3.8K
Q3 2024
Reduced 84.68%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$167,000
1.2K
Q3 2024
New holding
AMT
American Tower Corp

Real Estate
PUT
$279,000
1.2K
Q3 2024
Reduced 94.98%
APH
Amphenol Corp

Technology
CALL
$325,000
5K
Q3 2024
New holding
APH
Amphenol Corp

Technology
PUT
$149,000
2.3K
Q3 2024
New holding
AON
Aon PLC

Financial Services
PUT
$69,000
200
Q3 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$41,000
700
Q3 2024
Added 123.08%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$173,000
2.9K
Q3 2024
Added 123.08%
ANET
Arista Networks, Inc.

Technology
CALL
$1.23 Million
3.2K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$68,000
1.4K
Q2 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$133,000
400
Q3 2024
Reduced 50.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$95,000
2K
Q2 2024
Reduced 97.26%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$7,000
200
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$43,000
600
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$21,000
300
Q3 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$51,000
500
Q3 2024
Added 479.79%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$69,000
500
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$64,000
600
Q3 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$293,000
2.1K
Q3 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$93,000
2.4K
Q3 2024
Reduced 1.39%
WDC
Western Digital Corp

Technology
PUT
$2 Million
29.3K
Q3 2024
Added 7225.0%
WDC
Western Digital Corp

Technology
CALL
$3.18 Million
46.6K
Q3 2024
Added 7225.0%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$276,000
7.1K
Q3 2024
Reduced 1.39%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$55,000
200
Q3 2024
New holding
WM
Waste Management Inc

Industrials
CALL
$456,000
2.2K
Q3 2024
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2.82 Million
342K
Q3 2024
Added 1132.85%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.93 Million
234K
Q3 2024
Added 1132.85%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$122,000
2.4K
Q3 2024
Reduced 33.97%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$79,000
2K
Q3 2024
New holding
AZN
Astrazeneca PLC

Healthcare
CALL
$2.6 Million
33.4K
Q3 2024
Added 14287.5%
Atlassian Corporation
CALL
$0
21.8K
Q3 2024
Reduced 21.7%
BIIB
Biogen Inc.

Healthcare
CALL
$3 Million
15.5K
Q3 2024
Reduced 51.98%
BSX
Boston Scientific Corp

Healthcare
CALL
$3.07 Million
36.6K
Q3 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$208,000
3.5K
Q2 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$83,000
1.4K
Q2 2024
New holding
TWLO
Twilio Inc

Communication Services
PUT
$965,000
14.8K
Q3 2024
Reduced 15.91%
TWLO
Twilio Inc

Communication Services
CALL
$423,000
6.5K
Q3 2024
Reduced 15.91%
TFC
Truist Financial Corp

Financial Services
PUT
$76,000
1.8K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$8,000
200
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$272,000
700
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$155,000
400
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$30,000
200
Q3 2024
New holding
BP
Bp PLC

Energy
CALL
$247,000
7.9K
Q3 2024
Added 4.79%
BILI
Bilibili Inc.

Communication Services
PUT
$4,000
200
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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