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
AAPL
Apple Inc.

Technology
PUT
$642 Million
2.56M
Q4 2024
Added 330.86%
AVGO
Broadcom Inc.

Technology
PUT
$460 Million
1.98M
Q4 2024
Added 231.54%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$407 Million
445K
Q4 2024
Added 79.75%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$396 Million
982K
Q4 2024
Added 7.29%
MU
Micron Technology Inc

Technology
PUT
$314 Million
3.73M
Q4 2024
Added 32.83%
AMD
Advanced Micro Devices Inc

Technology
PUT
$261 Million
2.16M
Q4 2024
Added 215.81%
NVDA
Nvidia Corp

Technology
PUT
$265 Million
1.97M
Q4 2024
Added 190.9%
NFLX
Netflix Inc

Communication Services
PUT
$252 Million
283K
Q4 2024
Added 113.05%
META
Meta Platforms, Inc.

Communication Services
PUT
$248 Million
421K
Q4 2024
Added 78.66%
QCOM
Qualcomm Inc

Technology
PUT
$239 Million
1.56M
Q4 2024
Added 51.69%
BA
Boeing CO

Industrials
PUT
$190 Million
1.07M
Q4 2024
Added 72.43%
TXN
Texas Instruments Inc

Technology
PUT
$180 Million
926K
Q4 2024
Added 89.43%
ADBE
Adobe Inc.

Technology
PUT
$157 Million
353K
Q4 2024
Added 27.84%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$157 Million
410K
Q4 2024
Added 115.28%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$149 Million
370K
Q4 2024
Added 7.29%
IBM
International Business Machines Corp

Technology
PUT
$129 Million
587K
Q4 2024
Added 6.87%
C
Citigroup Inc

Financial Services
PUT
$123 Million
1.75M
Q4 2024
Reduced 10.21%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$125 Million
521K
Q4 2024
Added 0.56%
MSFT
Microsoft Corp

Technology
PUT
$115 Million
273K
Q4 2024
Added 32.28%
INTU
Intuit Inc

Technology
PUT
$109 Million
173K
Q4 2024
Added 270.09%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$113 Million
515K
Q4 2024
Reduced 44.17%
DIS
Walt Disney CO

Communication Services
PUT
$108 Million
967K
Q4 2024
Reduced 20.91%
BA
Boeing CO

Industrials
CALL
$102 Million
577K
Q4 2024
Added 72.43%
CRM
Salesforce, Inc.

Technology
PUT
$105 Million
313K
Q4 2024
Added 28.96%
MU
Micron Technology Inc

Technology
CALL
$101 Million
1.2M
Q4 2024
Added 32.83%
ORCL
Oracle Corp

Technology
PUT
$98.3 Million
590K
Q4 2024
Reduced 9.52%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$94.5 Million
478K
Q4 2024
Added 29.1%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$97.1 Million
492K
Q4 2024
Added 29.1%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$98.1 Million
409K
Q4 2024
Added 0.56%
RTX
Raytheon Technologies Corp

Industrials
PUT
$96 Million
829K
Q4 2024
Added 44.78%
C
Citigroup Inc

Financial Services
CALL
$96.3 Million
1.37M
Q4 2024
Reduced 10.21%
WMT
Walmart Inc.

Consumer Defensive
PUT
$97.5 Million
1.08M
Q4 2024
Added 229.33%
AAPL
Apple Inc.

Technology
CALL
$84.6 Million
338K
Q4 2024
Added 330.86%
INTC
Intel Corp

Technology
CALL
$86.2 Million
4.3M
Q4 2024
Reduced 44.19%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$86.9 Million
1.44M
Q4 2024
Reduced 6.13%
QCOM
Qualcomm Inc

Technology
CALL
$86.3 Million
562K
Q4 2024
Added 51.69%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$87.5 Million
1.16M
Q4 2024
Added 68.47%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$84.1 Million
186K
Q4 2024
Added 1.53%
JNJ
Johnson & Johnson

Healthcare
PUT
$81 Million
560K
Q4 2024
Added 29.58%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$79.8 Million
209K
Q4 2024
Added 115.28%
DIS
Walt Disney CO

Communication Services
CALL
$80.3 Million
721K
Q4 2024
Reduced 20.91%
T
At&T Inc.

Communication Services
PUT
$81.7 Million
3.59M
Q4 2024
Added 50.1%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$79.5 Million
205K
Q4 2024
Added 332.35%
LLY
Eli Lilly & CO

Healthcare
PUT
$80.9 Million
105K
Q4 2024
Added 10.55%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$79.6 Million
874K
Q4 2024
Added 96.54%
INTC
Intel Corp

Technology
PUT
$79.8 Million
3.98M
Q4 2024
Reduced 44.19%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$76.8 Million
83.8K
Q4 2024
Added 79.75%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$75.1 Million
220K
Q4 2024
Added 8.18%
AXP
American Express CO

Financial Services
PUT
$70.3 Million
237K
Q4 2024
Added 12.39%

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
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