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
WELL
Welltower Inc.

Real Estate
PUT
$138,000
1.1K
Q4 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$457,000
4K
Q4 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$618,000
5.4K
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$1.89 Million
10.2K
Q4 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$3.48 Million
226K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.33 Million
25K
Q4 2024
New holding
SHEL
Shell PLC

Energy
PUT
$125,000
2K
Q4 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
PUT
$100,000
1.1K
Q4 2024
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$1.32 Million
39.3K
Q4 2024
Added 160.0%
LUV
Southwest Airlines CO

Industrials
PUT
$568,000
16.9K
Q4 2024
Added 160.0%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$170,000
400
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$2.57 Million
49.1K
Q4 2024
Added 75.43%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$120,000
1.5K
Q4 2024
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$23,000
100
Q4 2024
New holding
STT
State Street Corp

Financial Services
PUT
$137,000
1.4K
Q4 2024
New holding
STM
St Microelectronics N.V.

Technology
CALL
$39,000
1.6K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$1.04 Million
2.9K
Q4 2024
Added 1545.45%
RUN
Sunrun Inc.

Technology
CALL
$428,000
46.3K
Q4 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$209,000
2.3K
Q4 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.37 Million
174K
Q4 2024
Reduced 63.38%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$819,000
53.2K
Q4 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$237,000
700
Q4 2024
Added 333.33%
SHW
Sherwin Williams CO

Basic Materials
PUT
$441,000
1.3K
Q4 2024
Added 333.33%
SHOP
Shopify Inc.

Technology
CALL
$840,000
7.9K
Q4 2024
Added 42.86%
SHOP
Shopify Inc.

Technology
PUT
$106,000
1K
Q4 2024
Added 42.86%
SPG
Simon Property Group Inc

Real Estate
CALL
$223,000
1.3K
Q4 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$533,000
3.1K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$611,000
6.9K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$248,000
2.8K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$2.02 Million
188K
Q4 2024
Added 22.82%
SNAP
Snap Inc

Communication Services
PUT
$1.88 Million
174K
Q4 2024
Added 22.82%
SNOW
Snowflake Inc.

Technology
CALL
$864,000
5.6K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$1.24 Million
8K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$0
100
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
648K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
494K
Q4 2024
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
PUT
$18,000
100
Q4 2024
New holding
CI
Cigna Corp

Healthcare
CALL
$358,000
1.3K
Q4 2024
Reduced 46.34%
CI
Cigna Corp

Healthcare
PUT
$1.82 Million
6.6K
Q4 2024
Reduced 46.34%
TTD
Trade Desk, Inc.

Technology
CALL
$470,000
4K
Q4 2024
Reduced 37.63%
TTD
Trade Desk, Inc.

Technology
PUT
$3.58 Million
30.5K
Q4 2024
Reduced 37.63%
KLAC
Kla Corp

Technology
CALL
$315,000
500
Q4 2024
Added 20.11%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$116,000
400
Q4 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$232,000
800
Q4 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$125,000
1.6K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
CALL
$477,000
13.1K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$83,000
2.3K
Q4 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$743,000
5.9K
Q4 2024
Added 3150.0%
AKAM
Akamai Technologies Inc

Technology
CALL
$426,000
4.7K
Q4 2024
New holding

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email