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
PFE
Pfizer Inc

Healthcare
CALL
$42.5 Million
1.6M
Q4 2024
Reduced 39.64%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$45.2 Million
374K
Q4 2024
Added 81.92%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$42.6 Million
354K
Q4 2024
Added 661.72%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$43.7 Million
516K
Q4 2024
Added 33.83%
ABT
Abbott Laboratories

Healthcare
PUT
$45.5 Million
403K
Q4 2024
Added 97.11%
CMCSA
Comcast Corp

Communication Services
PUT
$46.4 Million
1.24M
Q4 2024
Reduced 53.3%
RTX
Raytheon Technologies Corp

Industrials
CALL
$47.4 Million
410K
Q4 2024
Added 44.78%
ACN
Accenture PLC

Technology
PUT
$42.6 Million
121K
Q4 2024
Reduced 28.44%
ZS
Zscaler, Inc.

Technology
PUT
$33 Million
183K
Q4 2024
Added 11.52%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$33.8 Million
154K
Q4 2024
Reduced 44.17%
AMGN
Amgen Inc

Healthcare
PUT
$33.2 Million
127K
Q4 2024
Reduced 60.86%
AXP
American Express CO

Financial Services
CALL
$34 Million
114K
Q4 2024
Added 12.39%
GM
General Motors CO

Consumer Cyclical
CALL
$39.8 Million
747K
Q4 2024
Added 7.6%
XOM
Exxon Mobil Corp

Energy
PUT
$36.3 Million
338K
Q4 2024
Reduced 31.27%
WFC
Wells Fargo & Company

Financial Services
PUT
$37.5 Million
534K
Q4 2024
Reduced 30.12%
ABBV
Abb Vie Inc.

Healthcare
PUT
$34.7 Million
195K
Q4 2024
Reduced 0.91%
DELL
Dell Technologies Inc.

Technology
CALL
$34.2 Million
297K
Q4 2024
Added 4.94%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$33.3 Million
550K
Q4 2024
Reduced 22.31%
UPS
United Parcel Service Inc

Industrials
CALL
$36.4 Million
289K
Q4 2024
Reduced 48.79%
CVX
Chevron Corp

Energy
PUT
$38.6 Million
267K
Q4 2024
Reduced 52.7%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$33.6 Million
256K
Q4 2024
Reduced 51.86%
ALB
Albemarle Corp

Basic Materials
CALL
$37.3 Million
433K
Q4 2024
Reduced 4.25%
LLY
Eli Lilly & CO

Healthcare
CALL
$38.7 Million
50.1K
Q4 2024
Added 10.55%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$38.6 Million
683K
Q4 2024
Added 14.5%
NEE
Nextera Energy Inc

Utilities
CALL
$39.3 Million
548K
Q4 2024
Added 101.03%
MRK
Merck & Co., Inc.

Healthcare
PUT
$38 Million
382K
Q4 2024
Reduced 6.49%
PANW
Palo Alto Networks Inc

Technology
PUT
$39.7 Million
218K
Q4 2024
Reduced 3.54%
BX
Blackstone Inc.

Financial Services
PUT
$33.6 Million
195K
Q4 2024
Added 51.28%
FDX
Fedex Corp

Industrials
PUT
$28.7 Million
102K
Q4 2024
Added 15.24%
FISV
Fiserv Inc

Technology
PUT
$29 Million
232K
Q4 2024
Added 21.87%
XLK
Technology Sector Spdr

ETFs
PUT
$32.7 Million
141K
Q3 2024
Reduced 31.31%
GE
General Electric CO

Industrials
CALL
$27.9 Million
168K
Q4 2024
Reduced 33.93%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$31 Million
149K
Q4 2024
Reduced 40.32%
ALC
Alcon Inc

Healthcare
PUT
$27.5 Million
323K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$31.7 Million
136K
Q4 2024
Added 10.4%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$30.1 Million
498K
Q4 2024
Reduced 22.31%
ALB
Albemarle Corp

Basic Materials
PUT
$28.7 Million
334K
Q4 2024
Reduced 4.25%
PLTR
Palantir Technologies Inc.

Technology
CALL
$31.3 Million
414K
Q4 2024
Added 368.15%
ORCL
Oracle Corp

Technology
CALL
$29.8 Million
179K
Q4 2024
Reduced 9.52%
JNJ
Johnson & Johnson

Healthcare
CALL
$27.1 Million
187K
Q4 2024
Added 29.58%
CB
Chubb LTD

Financial Services
PUT
$32.3 Million
117K
Q4 2024
Added 718.18%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$29.6 Million
225K
Q4 2024
Reduced 51.86%
GM
General Motors CO

Consumer Cyclical
PUT
$32.1 Million
603K
Q4 2024
Added 7.6%
DG
Dollar General Corp

Consumer Defensive
CALL
$28.9 Million
381K
Q4 2024
Added 53.56%
BSX
Boston Scientific Corp

Healthcare
PUT
$26.4 Million
296K
Q4 2024
Added 92.13%
AMGN
Amgen Inc

Healthcare
CALL
$31.1 Million
119K
Q4 2024
Reduced 60.86%
BIDU
Baidu, Inc.

Communication Services
PUT
$25.7 Million
305K
Q4 2024
Added 47.04%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$30.3 Million
6.1K
Q4 2024
Reduced 41.35%
LOGI
Logitech International S.A.

Technology
PUT
$27.3 Million
331K
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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