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
BDX
Becton Dickinson & CO

Healthcare
CALL
$72,000
300
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$248,000
12.5K
Q3 2024
Reduced 5.06%
VALE
Vale S.A.

Basic Materials
PUT
$1.11 Million
95.1K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$135,000
11.6K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$653,000
14.3K
Q3 2024
Added 9.16%
USB
Us Bancorp \De\

Financial Services
CALL
$1.11 Million
24.3K
Q3 2024
Added 9.16%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$196,000
4.9K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$192,000
4.8K
Q3 2024
New holding
Atlassian Corporation
PUT
$0
124K
Q3 2024
Reduced 21.7%
ADSK
Autodesk, Inc.

Technology
CALL
$2.24 Million
9.1K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$485,000
600
Q3 2024
Reduced 51.72%
BAC
Bank Of America Corp

Financial Services
CALL
$559,000
14.1K
Q3 2024
Reduced 76.34%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.04 Million
52.5K
Q3 2024
Reduced 5.06%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.14 Million
9.7K
Q3 2024
Reduced 9.18%
FISV
Fiserv Inc

Technology
CALL
$2.34 Million
18.7K
Q3 2024
Added 321.73%
GD
General Dynamics Corp

Industrials
CALL
$60,000
200
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$95,000
1.3K
Q3 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$112,000
5.1K
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$605,000
8.3K
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$214,000
2.9K
Q3 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$2.12 Million
25.3K
Q3 2024
Reduced 92.64%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$2.83 Million
33.8K
Q3 2024
Reduced 92.64%
GPN
Global Payments Inc

Industrials
PUT
$20,000
200
Q3 2024
New holding
HAL
Halliburton CO

Energy
CALL
$92,000
3.2K
Q3 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$22,000
300
Q3 2024
Reduced 99.86%
HAL
Halliburton CO

Energy
PUT
$107,000
3.7K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$92,000
4.6K
Q3 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$104,000
5.2K
Q3 2024
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$168,000
600
Q3 2024
New holding
NUE
Nucor Corp

Basic Materials
PUT
$556,000
3.7K
Q3 2024
Added 428.57%
NUE
Nucor Corp

Basic Materials
CALL
$135,000
900
Q3 2024
Added 428.57%
NRG
Nrg Energy, Inc.

Utilities
PUT
$573,000
6.3K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$1.03 Million
97.4K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$349,000
33.1K
Q3 2024
New holding
NVS
Novartis Ag

Healthcare
PUT
$23,000
200
Q3 2024
New holding
NVS
Novartis Ag

Healthcare
CALL
$195,000
1.7K
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
PUT
$158,000
300
Q3 2024
New holding
NOC
Northrop Grumman Corp

Industrials
CALL
$1.16 Million
2.2K
Q3 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$116,000
1.5K
Q3 2024
Added 33.87%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.79 Million
55.8K
Q3 2024
Added 8312.5%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$211,000
1.8K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$203,000
500
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$162,000
400
Q3 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$32,000
400
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$26,000
200
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$1.19 Million
2.4K
Q3 2024
Reduced 79.64%
MRVL
Marvell Technology, Inc.

Technology
CALL
$237,000
3.3K
Q3 2024
Added 71.16%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.3 Million
36.9K
Q3 2024
Added 8426.67%
KR
Kroger CO

Consumer Defensive
PUT
$11,000
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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