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
KMX
Carmax Inc

Consumer Cyclical
CALL
$564,000
6.9K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$3.37 Million
14.9K
Q4 2024
Reduced 97.77%
HON
Honeywell International Inc

Industrials
PUT
$248,000
1.1K
Q4 2024
Reduced 97.77%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$120,000
1.1K
Q4 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$1.47 Million
5.8K
Q4 2024
Added 152.17%
ILMN
Illumina, Inc.

Healthcare
CALL
$3.29 Million
24.6K
Q4 2024
Reduced 73.27%
COF
Capital One Financial Corp

Financial Services
PUT
$160,000
900
Q4 2024
Added 125.0%
COF
Capital One Financial Corp

Financial Services
CALL
$1.25 Million
7K
Q4 2024
Added 125.0%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$335,000
1.9K
Q4 2024
New holding
HES
Hess Corp

Energy
CALL
$133,000
1K
Q4 2024
New holding
GD
General Dynamics Corp

Industrials
PUT
$395,000
1.5K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$216,000
3.4K
Q4 2024
Added 555.17%
GIS
General Mills Inc

Consumer Defensive
PUT
$1.21 Million
19K
Q4 2024
Added 555.17%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$1.34 Million
14.5K
Q4 2024
Added 7.99%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.37 Million
36.5K
Q4 2024
Added 7.99%
GPN
Global Payments Inc

Industrials
CALL
$414,000
3.7K
Q4 2024
Added 4000.0%
GPN
Global Payments Inc

Industrials
PUT
$918,000
8.2K
Q4 2024
Added 4000.0%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$105,000
100
Q4 2024
New holding
Gsk PLC
CALL
$0
400
Q4 2024
New holding
Gsk PLC
PUT
$0
150K
Q4 2024
New holding
HAL
Halliburton CO

Energy
CALL
$3.63 Million
134K
Q4 2024
Added 910.81%
HAL
Halliburton CO

Energy
PUT
$1.02 Million
37.4K
Q4 2024
Added 910.81%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$810,000
2.7K
Q4 2024
Added 350.0%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$1.84 Million
10.4K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.88 Million
5.1K
Q4 2024
Reduced 68.36%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$3.47 Million
45.1K
Q4 2024
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$18,000
200
Q4 2024
Reduced 53.33%
CCI
Crown Castle International Corp

Real Estate
PUT
$63,000
700
Q4 2024
Reduced 53.33%
CSX
Csx Corp

Industrials
CALL
$119,000
3.7K
Q4 2024
Added 118.75%
CSX
Csx Corp

Industrials
PUT
$338,000
10.5K
Q4 2024
Added 118.75%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.14 Million
15.3K
Q4 2024
Reduced 10.42%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.2 Million
8.6K
Q4 2024
Reduced 10.42%
DHR
Danaher Corp

Healthcare
CALL
$3.58 Million
15.6K
Q4 2024
Added 292.31%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$1.03 Million
110K
Q4 2024
Added 457.36%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$168,000
900
Q4 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$821,000
4.4K
Q4 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$20,000
100
Q4 2024
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$690,000
3.4K
Q4 2024
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.57 Million
167K
Q4 2024
Added 457.36%
CLX
Clorox CO

Consumer Defensive
PUT
$16,000
100
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$23,000
100
Q4 2024
Reduced 85.71%
Coherent Corp
CALL
$0
2.9K
Q4 2024
New holding
Coherent Corp
PUT
$0
6.6K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$136,000
1.5K
Q4 2024
Added 200.0%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$81,000
900
Q4 2024
Added 200.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$419,000
1.9K
Q4 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$928,000
4.2K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$854,000
3.8K
Q4 2024
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$3.5 Million
60.9K
Q4 2024
Reduced 7.96%

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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