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
GLW
Corning Inc

Technology
CALL
$332,000
7K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$156,000
3.3K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
PUT
$69,000
300
Q4 2024
Reduced 85.71%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$722,000
6.6K
Q4 2024
Added 283.33%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$251,000
2.3K
Q4 2024
Added 283.33%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$96,000
2.2K
Q4 2024
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$21,000
500
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$2.47 Million
61.5K
Q4 2024
New holding
DOW
Dow Inc.

Basic Materials
PUT
$878,000
21.9K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$1.1 Million
29.7K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$43,000
400
Q4 2024
Added 50.0%
DUK
Duke Energy Corp

Utilities
PUT
$32,000
300
Q4 2024
Added 50.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$221,000
2.9K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$2.92 Million
8.8K
Q4 2024
Reduced 24.8%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$749,000
12.1K
Q4 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$229,000
3.7K
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$74,000
1K
Q4 2024
Added 200.0%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$133,000
1.8K
Q4 2024
Added 200.0%
EA
Electronic Arts Inc.

Communication Services
CALL
$204,000
1.4K
Q4 2024
Added 4550.0%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$587,000
1.4K
Q4 2024
Added 133.33%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$209,000
500
Q4 2024
Added 133.33%
DVN
Devon Energy Corp

Energy
CALL
$981,000
30K
Q4 2024
Added 1891.67%
DXCM
Dexcom Inc

Healthcare
CALL
$3.62 Million
46.6K
Q4 2024
Added 171.01%
FANG
Diamondback Energy, Inc.

Energy
CALL
$2.83 Million
17.3K
Q4 2024
Reduced 51.22%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$228,000
1K
Q4 2024
Added 675.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.42 Million
6.2K
Q4 2024
Added 675.0%
CB
Chubb LTD

Financial Services
CALL
$1.96 Million
7.1K
Q4 2024
Added 718.18%
DOCU
Docusign, Inc.

Technology
CALL
$890,000
9.9K
Q4 2024
Added 210.34%
DOCU
Docusign, Inc.

Technology
PUT
$809,000
9K
Q4 2024
Added 210.34%
CVX
Chevron Corp

Energy
CALL
$782,000
5.4K
Q4 2024
Reduced 52.7%
LNG
Cheniere Energy, Inc.

Energy
PUT
$42,000
200
Q4 2024
Reduced 50.0%
LNG
Cheniere Energy, Inc.

Energy
CALL
$21,000
100
Q4 2024
Reduced 50.0%
D
Dominion Energy, Inc

Utilities
CALL
$490,000
9.1K
Q4 2024
New holding
D
Dominion Energy, Inc

Utilities
PUT
$134,000
2.5K
Q4 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$2.72 Million
18.6K
Q4 2024
Added 4550.0%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$14,000
100
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$7,000
100
Q4 2024
Reduced 54.32%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$59,000
100
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$231,000
4.4K
Q4 2024
Reduced 72.46%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$2.88 Million
54.7K
Q4 2024
Reduced 72.46%
NTAP
Net App, Inc.

Technology
CALL
$92,000
800
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
PUT
$383,000
3.3K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$960,000
300
Q4 2024
Added 50.0%
AZO
Autozone Inc

Consumer Cyclical
CALL
$320,000
100
Q4 2024
Added 50.0%
DT
Dynatrace, Inc.

Technology
CALL
$103,000
1.9K
Q4 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$58,000
200
Q4 2024
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$1.75 Million
7.1K
Q4 2024
Reduced 11.4%
NOC
Northrop Grumman Corp

Industrials
CALL
$1.45 Million
3.1K
Q4 2024
Added 266.67%
NOC
Northrop Grumman Corp

Industrials
PUT
$516,000
1.1K
Q4 2024
Added 266.67%

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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