Qube Research & Technologies LTD Put Options Transactions in Q4 2024

Qube Research & Technologies LTD

  • $72.9 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-64.7K
- 6.13%
$55.73 - $66.16 $3.61M - $4.28M
991K $59.8M
HSY
Hershey CO

Consumer Defensive
200
+ 0.31%
$168.67 - $193.65 $33.7K - $38.7K
65.3K $11.1M
CCJ
Cameco Corp

Energy
-35.1K
- 56.34%
$48.64 - $61.14 $1.71M - $2.15M
27.2K $1.4M
TTD
Trade Desk, Inc.

Technology
-18.4K
- 37.63%
$108.7 - $139.51 $2M - $2.57M
30.5K $3.58M
FCX
Freeport Mcmoran Inc

Basic Materials
36.4K
+ 13.52%
$38.08 - $50.82 $1.39M - $1.85M
306K $11.6M
ETN
Eaton Corp PLC

Industrials
-6.3K
- 24.8%
$326.96 - $377.52 $2.06M - $2.38M
19.1K $6.34M
ADSK
Autodesk, Inc.

Technology
-9.7K
- 11.4%
N/A
75.4K $18.5M
DAL
Delta Air Lines, Inc.

Industrials
-143K
- 22.31%
$47.46 - $65.77 $6.79M - $9.41M
498K $30.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-292K
- 37.77%
$8.24 - $11.07 $2.4M - $3.23M
480K $4.48M
CI
Cigna Corp

Healthcare
-5.7K
- 46.34%
$265.59 - $358.58 $1.51M - $2.04M
6.6K $1.82M
EL
Estee Lauder Companies Inc

Consumer Defensive
11.8K
+ 7.37%
$62.74 - $97.24 $740K - $1.15M
172K $12.9M
LLY
Eli Lilly & CO

Healthcare
10K
+ 10.55%
$727.2 - $932.06 $7.27M - $9.32M
105K $80.9M
NEM
Newmont Corp

Basic Materials
34K
+ 12.31%
$37.0 - $58.68 $1.26M - $2M
310K $11.5M
MDB
Mongo Db, Inc.

Technology
25.8K
+ 10.4%
$232.81 - $350.13 $6.01M - $9.03M
274K $63.7M
JD
Jd.Com, Inc.

Consumer Cyclical
-43K
- 8.57%
$33.35 - $47.1 $1.43M - $2.03M
459K $15.9M
ABBV
Abb Vie Inc.

Healthcare
-1.8K
- 0.91%
$164.99 - $203.87 $297K - $367K
195K $34.7M
ALB
Albemarle Corp

Basic Materials
-14.8K
- 4.25%
$86.08 - $111.3 $1.27M - $1.65M
334K $28.7M
ROST
Ross Stores, Inc.

Consumer Cyclical
-29.8K
- 25.76%
$138.59 - $156.61 $4.13M - $4.67M
85.9K $13M
FANG
Diamondback Energy, Inc.

Energy
-25.1K
- 51.22%
$153.06 - $199.5 $3.84M - $5.01M
23.9K $3.92M
VST
Vistra Corp.

Utilities
-44.5K
- 62.85%
$115.74 - $166.61 $5.15M - $7.41M
26.3K $3.63M
PEP
Pepsico Inc

Consumer Defensive
7.1K
+ 2.1%
$151.29 - $176.1 $1.07M - $1.25M
345K $52.4M
WFC
Wells Fargo & Company

Financial Services
-230K
- 30.12%
$54.98 - $77.35 $12.6M - $17.8M
534K $37.5M
IDXX
Idexx Laboratories Inc

Healthcare
-10.8K
- 54.55%
$406.92 - $495.42 $4.39M - $5.35M
9K $3.72M
NVO
Novo Nordisk A S

Healthcare
-12K
- 7.06%
$85.0 - $120.04 $1.02M - $1.44M
158K $13.6M
MNST
Monster Beverage Corp

Consumer Defensive
-144K
- 72.46%
$49.24 - $56.38 $7.09M - $8.11M
54.7K $2.88M
MRK
Merck & Co., Inc.

Healthcare
-26.5K
- 6.49%
$96.31 - $114.76 $2.55M - $3.04M
382K $38M
TTWO
Take Two Interactive Software Inc

Communication Services
-56.3K
- 88.38%
$147.66 - $190.46 $8.31M - $10.7M
7.4K $1.36M
MDT
Medtronic PLC

Healthcare
-86.2K
- 54.32%
$79.61 - $92.24 $6.86M - $7.95M
72.5K $5.79M
SEDG
Solaredge Technologies, Inc.

Technology
-302K
- 63.38%
$10.47 - $22.02 $3.16M - $6.65M
174K $2.37M
CAT
Caterpillar Inc

Industrials
-11.9K
- 7.22%
$360.37 - $416.88 $4.29M - $4.96M
153K $55.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-8.5K
- 44.5%
$1146.59 - $1270.6 $9.75M - $10.8M
10.6K $12.6M
DIS
Walt Disney CO

Communication Services
-256K
- 20.91%
$92.39 - $117.6 $23.6M - $30M
967K $108M
HON
Honeywell International Inc

Industrials
-48.2K
- 97.77%
$202.84 - $236.0 $9.78M - $11.4M
1.1K $248K
MCHP
Microchip Technology Inc

Technology
-86.9K
- 33.58%
$55.51 - $79.05 $4.82M - $6.87M
172K $9.86M
MAR
Marriott International Inc

Consumer Cyclical
-56.3K
- 43.41%
$246.06 - $292.59 $13.9M - $16.5M
73.4K $20.5M
SPOT
Spotify Technology S.A.

Communication Services
-44.6K
- 47.35%
$362.95 - $502.38 $16.2M - $22.4M
49.6K $22.2M
ORCL
Oracle Corp

Technology
-62.1K
- 9.52%
$165.41 - $192.43 $10.3M - $11.9M
590K $98.3M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-63.5K
- 75.87%
$176.4 - $231.84 $11.2M - $14.7M
20.2K $3.56M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4.3K
- 41.35%
$4100.99 - $5300.34 $17.6M - $22.8M
6.1K $30.3M
MRNA
Moderna, Inc.

Healthcare
-27K
- 5.01%
$36.85 - $63.93 $995K - $1.73M
512K $21.3M
AEP
American Electric Power CO Inc

Utilities
-150K
- 88.72%
$90.91 - $102.21 $13.7M - $15.4M
19.1K $1.76M
NOW
Service Now, Inc.

Technology
-20.4K
- 59.82%
$867.18 - $1148.42 $17.7M - $23.4M
13.7K $14.5M
MELI
Mercadolibre Inc

Consumer Cyclical
-8.2K
- 93.18%
$1666.0 - $2117.3 $13.7M - $17.4M
600 $1.02M
ACN
Accenture PLC

Technology
-48.1K
- 28.44%
$343.9 - $376.86 $16.5M - $18.1M
121K $42.6M
COP
Conocophillips

Energy
-168K
- 61.28%
$95.12 - $114.72 $16M - $19.3M
106K $10.5M
ILMN
Illumina, Inc.

Healthcare
-143K
- 73.27%
$128.99 - $155.15 $18.4M - $22.2M
52.1K $6.96M
VZ
Verizon Communications Inc

Communication Services
-297K
- 15.94%
$39.6 - $45.21 $11.8M - $13.4M
1.57M $62.7M
XOM
Exxon Mobil Corp

Energy
-154K
- 31.27%
$105.51 - $125.37 $16.2M - $19.3M
338K $36.3M
AZN
Astrazeneca PLC

Healthcare
-305K
- 88.21%
$63.2 - $79.58 $19.3M - $24.2M
40.7K $2.67M
Activity Summary
Buys All Purchases 1664 New Holdings 484 Increased Positions 1180 Sells All Sells 882 Reductions 882 Sold out 0 Options Calls 360 Puts 373
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