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
XLK
Technology Sector Spdr

ETFs
CALL
$26.5 Million
114K
Q3 2024
Reduced 31.31%
ON
On Semiconductor Corp

Technology
PUT
$30.6 Million
486K
Q4 2024
Added 104.34%
NVDA
Nvidia Corp

Technology
CALL
$26.6 Million
198K
Q4 2024
Added 190.9%
GOOGL
Alphabet Inc.

Communication Services
CALL
$29.9 Million
158K
Q4 2024
Reduced 68.07%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$20.2 Million
270K
Q4 2024
Added 53.64%
MRNA
Moderna, Inc.

Healthcare
PUT
$21.3 Million
512K
Q4 2024
Reduced 5.01%
UNP
Union Pacific Corp

Industrials
PUT
$22.3 Million
97.8K
Q4 2024
Reduced 50.18%
DELL
Dell Technologies Inc.

Technology
PUT
$23.3 Million
202K
Q4 2024
Added 4.94%
OXY
Occidental Petroleum Corp

Energy
PUT
$18.7 Million
379K
Q4 2024
Added 2005.0%
V
Visa Inc.

Financial Services
PUT
$20.5 Million
64.9K
Q4 2024
Reduced 23.38%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$19.4 Million
80.2K
Q4 2024
Reduced 1.72%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$19.4 Million
80.1K
Q4 2024
Reduced 1.72%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$19.1 Million
158K
Q4 2024
Added 81.92%
ROKU
Roku, Inc

Communication Services
CALL
$25.2 Million
339K
Q4 2024
Reduced 1.94%
PGR
Progressive Corp

Financial Services
PUT
$22.8 Million
95.2K
Q4 2024
Added 68.2%
ROKU
Roku, Inc

Communication Services
PUT
$24 Million
323K
Q4 2024
Reduced 1.94%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$19.3 Million
199K
Q4 2024
Reduced 72.08%
XLF
Financial Sector Spdr

ETFs
PUT
$23.6 Million
487K
Q3 2024
Added 4.32%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$20 Million
266K
Q4 2024
Added 7.37%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$25.3 Million
56.5K
Q4 2024
Reduced 47.35%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$22.2 Million
49.6K
Q4 2024
Reduced 47.35%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$20.5 Million
73.4K
Q4 2024
Reduced 43.41%
TGT
Target Corp

Consumer Defensive
PUT
$20.2 Million
149K
Q4 2024
Added 13.53%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$22.1 Million
259K
Q4 2024
Reduced 45.03%
MA
Mastercard Inc

Financial Services
CALL
$19.1 Million
36.3K
Q4 2024
Added 389.49%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$19.6 Million
67.6K
Q4 2024
Added 136.09%
DG
Dollar General Corp

Consumer Defensive
PUT
$24.9 Million
328K
Q4 2024
Added 53.56%
MRK
Merck & Co., Inc.

Healthcare
CALL
$20.5 Million
206K
Q4 2024
Reduced 6.49%
LMT
Lockheed Martin Corp

Industrials
CALL
$23.6 Million
48.5K
Q4 2024
Reduced 31.9%
GOOG
Alphabet Inc.

Communication Services
PUT
$23.7 Million
125K
Q4 2024
New holding
MMM
3 M CO

Industrials
PUT
$23.6 Million
183K
Q4 2024
Added 52.88%
CSCO
Cisco Systems, Inc.

Technology
PUT
$19.5 Million
330K
Q4 2024
Added 21.14%
T
At&T Inc.

Communication Services
CALL
$19.5 Million
858K
Q4 2024
Added 50.1%
ABBV
Abb Vie Inc.

Healthcare
CALL
$25.5 Million
143K
Q4 2024
Reduced 0.91%
KO
Coca Cola CO

Consumer Defensive
CALL
$22 Million
353K
Q4 2024
Added 210.41%
ADSK
Autodesk, Inc.

Technology
PUT
$18.5 Million
75.4K
Q4 2024
Reduced 11.4%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$23.9 Million
457K
Q4 2024
Added 75.43%
BIDU
Baidu, Inc.

Communication Services
CALL
$22.6 Million
269K
Q4 2024
Added 47.04%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$11.7 Million
196K
Q4 2024
Added 65333.33%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$17.7 Million
24.8K
Q4 2024
Added 327.59%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$17.5 Million
40.2K
Q4 2024
Reduced 18.29%
CDNS
Cadence Design Systems Inc

Technology
CALL
$16.7 Million
55.5K
Q4 2024
Reduced 84.82%
CTAS
Cintas Corp

Industrials
CALL
$17.5 Million
95.7K
Q4 2024
Added 20.44%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$13 Million
85.9K
Q4 2024
Reduced 25.76%
SYK
Stryker Corp

Healthcare
PUT
$13 Million
36.2K
Q4 2024
Added 1545.45%
DXCM
Dexcom Inc

Healthcare
PUT
$14.4 Million
185K
Q4 2024
Added 171.01%
SCHW
Schwab Charles Corp

Financial Services
PUT
$13.4 Million
181K
Q4 2024
Reduced 83.13%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$16.5 Million
181K
Q4 2024
Added 96.54%
NEM
Newmont Corp

Basic Materials
CALL
$13.5 Million
363K
Q4 2024
Added 12.31%

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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