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
AKAM
Akamai Technologies Inc

Technology
PUT
$127,000
1.4K
Q4 2024
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$834,000
4K
Q4 2024
New holding
SNPS
Synopsys Inc

Technology
CALL
$97,000
200
Q4 2024
Added 81.67%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$3.38 Million
15.3K
Q2 2024
Reduced 80.99%
ALLY
Ally Financial Inc.

Financial Services
PUT
$72,000
2K
Q4 2024
New holding
ALLY
Ally Financial Inc.

Financial Services
CALL
$133,000
3.7K
Q4 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$36,000
200
Q4 2024
Reduced 88.38%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.36 Million
7.4K
Q4 2024
Reduced 88.38%
ALL
Allstate Corp

Financial Services
PUT
$269,000
1.4K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
CALL
$115,000
600
Q4 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
PUT
$100,000
800
Q4 2024
New holding
TER
Teradyne, Inc

Technology
CALL
$214,000
1.7K
Q4 2024
New holding
TER
Teradyne, Inc

Technology
PUT
$415,000
3.3K
Q4 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$818,000
6.5K
Q4 2024
Added 3150.0%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$18,000
100
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$1.63 Million
15.5K
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$2.35 Million
22.4K
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$79,000
800
Q4 2024
New holding
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$837,000
8.4K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$283,000
3K
Q4 2024
Reduced 90.31%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.53 Million
7.5K
Q4 2024
Added 637.5%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$955,000
30.5K
Q4 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$125,000
4K
Q4 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$282,000
14K
Q4 2024
Added 4950.0%
GRMN
Garmin LTD

Technology
CALL
$41,000
200
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$102,000
1.5K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$259,000
3.8K
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$62,000
400
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.2 Million
5.9K
Q4 2024
Added 637.5%
FISV
Fiserv Inc

Technology
CALL
$1.41 Million
11.3K
Q4 2024
Added 21.87%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$168,000
6.4K
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
CALL
$359,000
9.8K
Q4 2024
New holding
ERJ
Embraer S.A.

Industrials
PUT
$1.19 Million
32.5K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$520,000
4.2K
Q4 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$941,000
7.6K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$2.08 Million
30.3K
Q4 2024
Added 332.86%
EOG
Eog Resources Inc

Energy
PUT
$1.72 Million
14K
Q4 2024
Added 1.45%
EQT
Eqt Corp

Energy
CALL
$447,000
9.7K
Q4 2024
New holding
EQT
Eqt Corp

Energy
PUT
$156,000
3.4K
Q4 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.81 Million
9.7K
Q4 2024
Added 685.71%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$1.02 Million
5.5K
Q4 2024
Added 685.71%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$2.24 Million
85K
Q4 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$8,000
100
Q4 2024
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$248,000
1.6K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
CALL
$579,000
2.2K
Q4 2024
New holding
HES
Hess Corp

Energy
PUT
$239,000
1.8K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$271,000
1.1K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$469,000
1.9K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$588,000
7.2K
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
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