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
UBS
Ubs Group Ag

Financial Services
PUT
$74.8 Million
2.47M
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$74.8 Million
1.2M
Q4 2024
Added 210.41%
MA
Mastercard Inc

Financial Services
PUT
$76 Million
144K
Q4 2024
Added 389.49%
ADI
Analog Devices Inc

Technology
PUT
$64.8 Million
305K
Q4 2024
Added 270.84%
ADBE
Adobe Inc.

Technology
CALL
$66.6 Million
150K
Q4 2024
Added 27.84%
VZ
Verizon Communications Inc

Communication Services
PUT
$62.7 Million
1.57M
Q4 2024
Reduced 15.94%
MDB
Mongo Db, Inc.

Technology
PUT
$63.7 Million
274K
Q4 2024
Added 10.4%
AMAT
Applied Materials Inc

Technology
PUT
$63 Million
387K
Q4 2024
Added 108.39%
AMD
Advanced Micro Devices Inc

Technology
CALL
$62.9 Million
520K
Q4 2024
Added 215.81%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$64.3 Million
1.14M
Q4 2024
Added 14.5%
NEE
Nextera Energy Inc

Utilities
PUT
$64.1 Million
894K
Q4 2024
Added 101.03%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$55.4 Million
571K
Q4 2024
Added 12.36%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$56.2 Million
124K
Q4 2024
Added 1.53%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$59.6 Million
114K
Q4 2024
Added 36.32%
CAT
Caterpillar Inc

Industrials
PUT
$55.5 Million
153K
Q4 2024
Reduced 7.22%
SPGI
S&P Global Inc.

Financial Services
PUT
$55.9 Million
112K
Q4 2024
Added 120.0%
NFLX
Netflix Inc

Communication Services
CALL
$61.1 Million
68.6K
Q4 2024
Added 113.05%
ASML
Asml Holding Nv

Technology
CALL
$59.3 Million
85.5K
Q4 2024
Added 156.13%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$59.8 Million
991K
Q4 2024
Reduced 6.13%
BIIB
Biogen Inc.

Healthcare
PUT
$51.5 Million
337K
Q4 2024
Added 414.98%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$50 Million
661K
Q4 2024
Added 68.47%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$53.9 Million
186K
Q4 2024
Added 136.09%
MRVL
Marvell Technology, Inc.

Technology
PUT
$54.1 Million
490K
Q4 2024
Added 20.97%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$51.7 Million
606K
Q4 2024
Reduced 45.03%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$51.2 Million
150K
Q4 2024
Added 8.18%
DE
Deere & CO

Industrials
PUT
$54.2 Million
128K
Q4 2024
Added 509.52%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$50.7 Million
522K
Q4 2024
Added 12.36%
TXN
Texas Instruments Inc

Technology
CALL
$52.9 Million
272K
Q4 2024
Added 89.43%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$52.3 Million
617K
Q4 2024
Added 33.83%
GE
General Electric CO

Industrials
PUT
$49.5 Million
297K
Q4 2024
Reduced 33.93%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$51.7 Million
133K
Q4 2024
Added 332.35%
IBM
International Business Machines Corp

Technology
CALL
$53.2 Million
242K
Q4 2024
Added 6.87%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$52.7 Million
101K
Q4 2024
Added 566.45%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$49.7 Million
1.7M
Q4 2024
Added 750.0%
PEP
Pepsico Inc

Consumer Defensive
PUT
$52.4 Million
345K
Q4 2024
Added 2.1%
PFE
Pfizer Inc

Healthcare
PUT
$53.1 Million
2M
Q4 2024
Reduced 39.64%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$52.8 Million
315K
Q4 2024
Added 203.66%
META
Meta Platforms, Inc.

Communication Services
CALL
$42.8 Million
72.5K
Q4 2024
Added 78.66%
DHR
Danaher Corp

Healthcare
PUT
$43.3 Million
189K
Q4 2024
Added 292.31%
CTAS
Cintas Corp

Industrials
PUT
$40.4 Million
221K
Q4 2024
Added 20.44%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$45.4 Million
132K
Q4 2024
Reduced 6.3%
LMT
Lockheed Martin Corp

Industrials
PUT
$42.2 Million
86.9K
Q4 2024
Reduced 31.9%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$41.5 Million
553K
Q4 2024
Added 53.64%
AVGO
Broadcom Inc.

Technology
CALL
$43.2 Million
186K
Q4 2024
Added 231.54%
MRNA
Moderna, Inc.

Healthcare
CALL
$45 Million
1.08M
Q4 2024
Reduced 5.01%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$40.4 Million
417K
Q4 2024
Reduced 72.08%
TGT
Target Corp

Consumer Defensive
CALL
$42.3 Million
313K
Q4 2024
Added 13.53%
CRM
Salesforce, Inc.

Technology
CALL
$41.3 Million
124K
Q4 2024
Added 28.96%
UPS
United Parcel Service Inc

Industrials
PUT
$40.5 Million
322K
Q4 2024
Reduced 48.79%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email