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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$457,000
17.8K
Q4 2024
New holding
MPWR
Monolithic Power Systems Inc

Technology
CALL
$118,000
200
Q4 2024
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$3.49 Million
58.5K
Q4 2024
Added 65333.33%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$1.02 Million
600
Q4 2024
Reduced 93.18%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$454,000
5.3K
Q4 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$806,000
9.4K
Q4 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$294,000
1.3K
Q4 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$181,000
800
Q4 2024
New holding
MET
Metlife Inc

Financial Services
CALL
$98,000
1.2K
Q4 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$114,000
1.4K
Q4 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$582,000
16.8K
Q4 2024
Added 1020.0%
MCHP
Microchip Technology Inc

Technology
CALL
$2.32 Million
40.5K
Q4 2024
Reduced 33.58%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$647,000
41.8K
Q4 2024
Added 234.4%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.45 Million
93.3K
Q4 2024
Added 234.4%
BAC
Bank Of America Corp

Financial Services
CALL
$224,000
5.1K
Q4 2024
Added 73.32%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$447,000
17.4K
Q4 2024
New holding
NVS
Novartis Ag

Healthcare
CALL
$311,000
3.2K
Q4 2024
Added 400.0%
ONON
On Holding Ag

Consumer Cyclical
CALL
$5,000
100
Q4 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$2.06 Million
32.6K
Q4 2024
Added 104.34%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$113,000
2K
Q2 2024
Reduced 97.26%
Arista Networks Inc
PUT
$0
127K
Q4 2024
New holding
Arista Networks Inc
CALL
$0
8K
Q4 2024
New holding
PCAR
Paccar Inc

Industrials
CALL
$72,000
700
Q4 2024
Reduced 11.05%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$348,000
6.9K
Q4 2024
Added 137.93%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$580,000
11.5K
Q4 2024
Added 137.93%
PARA
Paramount Global

Communication Services
CALL
$48,000
4.6K
Q4 2024
Reduced 51.67%
PARA
Paramount Global

Communication Services
PUT
$90,000
8.7K
Q4 2024
Reduced 51.67%
PH
Parker Hannifin Corp

Industrials
CALL
$63,000
100
Q4 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$572,000
900
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
CALL
$673,000
4.8K
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$3.56 Million
20.2K
Q4 2024
Reduced 75.87%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$105,000
600
Q4 2024
Reduced 75.87%
NVS
Novartis Ag

Healthcare
PUT
$97,000
1K
Q4 2024
Added 400.0%
Atlassian Corporation
PUT
$0
54.9K
Q4 2024
Reduced 55.65%
NRG
Nrg Energy, Inc.

Utilities
CALL
$324,000
3.6K
Q4 2024
Reduced 41.27%
NRG
Nrg Energy, Inc.

Utilities
PUT
$333,000
3.7K
Q4 2024
Reduced 41.27%
NU
Nu Holdings Ltd.

Financial Services
CALL
$1.37 Million
132K
Q4 2024
New holding
NUE
Nucor Corp

Basic Materials
CALL
$922,000
7.9K
Q4 2024
Added 67.57%
NUE
Nucor Corp

Basic Materials
PUT
$723,000
6.2K
Q4 2024
Added 67.57%
Atlassian Corporation
CALL
$0
14K
Q4 2024
Reduced 55.65%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$3.6 Million
17.3K
Q4 2024
Reduced 40.32%
AZN
Astrazeneca PLC

Healthcare
PUT
$2.67 Million
40.7K
Q4 2024
Reduced 88.21%
AZN
Astrazeneca PLC

Healthcare
CALL
$3.13 Million
47.8K
Q4 2024
Reduced 88.21%
OKTA
Okta, Inc.

Technology
CALL
$504,000
6.4K
Q4 2024
New holding
OKTA
Okta, Inc.

Technology
PUT
$535,000
6.8K
Q4 2024
New holding
PAYX
Paychex Inc

Industrials
PUT
$1.63 Million
11.6K
Q4 2024
New holding
MCK
Mckesson Corp

Healthcare
PUT
$170,000
300
Q4 2024
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$74,000
500
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$276,000
3.5K
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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