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
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$484,000
1.7K
Q4 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$28,000
100
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$262,000
2K
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$419,000
3.2K
Q4 2024
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$161,000
5.9K
Q4 2024
Added 88.37%
KMI
Kinder Morgan, Inc.

Energy
PUT
$221,000
8.1K
Q4 2024
Added 88.37%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$665,000
4.5K
Q4 2024
Added 4900.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$1.48 Million
10K
Q4 2024
Added 4900.0%
BLDR
Builders First Source, Inc.

Industrials
PUT
$71,000
500
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$1.73 Million
56.4K
Q4 2024
Reduced 78.29%
KR
Kroger CO

Consumer Defensive
CALL
$73,000
1.2K
Q4 2024
Added 1050.0%
JCI
Johnson Controls International PLC

Industrials
CALL
$23,000
300
Q4 2024
New holding
JBL
Jabil Inc

Technology
PUT
$546,000
3.8K
Q4 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$1.4 Million
27.2K
Q4 2024
Reduced 56.34%
CCJ
Cameco Corp

Energy
CALL
$1.02 Million
19.8K
Q4 2024
Reduced 56.34%
IP
International Paper CO

Consumer Cyclical
CALL
$398,000
7.4K
Q4 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$419,000
7.8K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$1.38 Million
2.2K
Q4 2024
Added 270.09%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$337,000
10.1K
Q4 2024
New holding
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$885,000
26.5K
Q4 2024
New holding
IRM
Iron Mountain Inc

Real Estate
CALL
$42,000
400
Q4 2024
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$273,000
2.6K
Q4 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$689,000
3.2K
Q4 2024
Added 3.23%
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$474,000
2.2K
Q4 2024
Added 3.23%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$211,000
1.6K
Q2 2024
Reduced 27.27%
JBL
Jabil Inc

Technology
CALL
$115,000
800
Q4 2024
New holding
KR
Kroger CO

Consumer Defensive
PUT
$140,000
2.3K
Q4 2024
Added 1050.0%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$336,000
1.6K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$401,000
23.7K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.6 Million
70.9K
Q4 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$99,000
4.4K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$2.79 Million
20K
Q4 2024
Reduced 15.25%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$106,000
500
Q4 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$191,000
900
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.88 Million
17K
Q4 2024
Added 20.97%
Blackrock Inc
PUT
$0
29.9K
Q4 2024
New holding
Blackrock Inc
CALL
$0
700
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$320,000
9.8K
Q4 2024
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$392,000
12K
Q4 2024
New holding
BILI
Bilibili Inc.

Communication Services
PUT
$7,000
400
Q4 2024
Added 100.0%
BHP
Bhp Group LTD

Basic Materials
PUT
$43,000
900
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$304,000
18K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$387,000
30K
Q4 2024
New holding
Lam Research Corp
CALL
$0
336K
Q4 2024
New holding
Lam Research Corp
PUT
$0
2.22M
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$66,000
1K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$294,000
4.4K
Q4 2024
New holding
LDOS
Leidos Holdings, Inc.

Technology
PUT
$144,000
1K
Q4 2024
New holding
Linde PLC
CALL
$0
9.6K
Q4 2024
Reduced 24.97%

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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