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
UBER
Uber Technologies, Inc

Technology
PUT
$11.5 Million
190K
Q4 2024
Added 61.51%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$15.1 Million
1.43M
Q4 2024
Added 317.63%
OXY
Occidental Petroleum Corp

Energy
CALL
$16.4 Million
333K
Q4 2024
Added 2005.0%
V
Visa Inc.

Financial Services
CALL
$13.1 Million
41.5K
Q4 2024
Reduced 23.38%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$15.5 Million
38.6K
Q4 2024
Reduced 83.24%
BAC
Bank Of America Corp

Financial Services
PUT
$16 Million
363K
Q4 2024
Added 73.32%
FSLR
First Solar, Inc.

Technology
PUT
$13.9 Million
78.8K
Q4 2024
Added 923.38%
MSTR
Microstrategy Inc

Technology
PUT
$17.8 Million
61.5K
Q4 2024
Reduced 39.47%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$13.6 Million
26.8K
Q4 2024
Reduced 65.9%
PLD
Prologis, Inc.

Real Estate
PUT
$11.2 Million
106K
Q4 2024
New holding
MSTR
Microstrategy Inc

Technology
CALL
$13.7 Million
47.4K
Q4 2024
Reduced 39.47%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$13.3 Million
106K
Q4 2024
Added 38.33%
VLO
Valero Energy Corp

Energy
PUT
$11.8 Million
96.4K
Q4 2024
Added 77.53%
NEM
Newmont Corp

Basic Materials
PUT
$11.5 Million
310K
Q4 2024
Added 12.31%
HSY
Hershey CO

Consumer Defensive
PUT
$11.1 Million
65.3K
Q4 2024
Added 0.31%
VZ
Verizon Communications Inc

Communication Services
CALL
$14.4 Million
360K
Q4 2024
Reduced 15.94%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$15.2 Million
44.3K
Q4 2024
Reduced 6.3%
CAT
Caterpillar Inc

Industrials
CALL
$15.7 Million
43.2K
Q4 2024
Reduced 7.22%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$13.6 Million
26.1K
Q4 2024
Added 36.32%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$11.9 Million
133K
Q3 2024
Added 7.19%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$12.6 Million
10.6K
Q4 2024
Reduced 44.5%
WDAY
Workday, Inc.

Technology
PUT
$17.3 Million
67K
Q4 2024
Added 11.3%
PEP
Pepsico Inc

Consumer Defensive
CALL
$16.8 Million
111K
Q4 2024
Added 2.1%
AMAT
Applied Materials Inc

Technology
CALL
$13.9 Million
85.7K
Q4 2024
Added 108.39%
AAL
American Airlines Group Inc.

Industrials
PUT
$16.4 Million
1.48M
Q4 2024
Added 18.0%
CMCSA
Comcast Corp

Communication Services
CALL
$11.4 Million
304K
Q4 2024
Reduced 53.3%
NOW
Service Now, Inc.

Technology
PUT
$14.5 Million
13.7K
Q4 2024
Reduced 59.82%
NVO
Novo Nordisk A S

Healthcare
PUT
$13.6 Million
158K
Q4 2024
Reduced 7.06%
KLAC
Kla Corp

Technology
PUT
$13.2 Million
20.9K
Q4 2024
Added 20.11%
AAL
American Airlines Group Inc.

Industrials
CALL
$15.1 Million
1.37M
Q4 2024
Added 18.0%
XLF
Financial Sector Spdr

ETFs
CALL
$15.8 Million
327K
Q3 2024
Added 4.32%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$15.9 Million
459K
Q4 2024
Reduced 8.57%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$16.3 Million
66.2K
Q4 2024
Added 14.34%
COIN
Coinbase Global, Inc.

Technology
CALL
$12.3 Million
49.4K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$13 Million
185K
Q4 2024
Reduced 30.12%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$12.9 Million
172K
Q4 2024
Added 7.37%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$18.2 Million
525K
Q4 2024
Reduced 8.57%
GPS
Gap Inc

Consumer Cyclical
PUT
$4.68 Million
232K
Q4 2024
Added 4950.0%
BKR
Baker Hughes CO

Energy
PUT
$6.99 Million
171K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$3.87 Million
131K
Q4 2024
Added 1278.29%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$6.82 Million
222K
Q4 2024
Reduced 78.29%
MDT
Medtronic PLC

Healthcare
PUT
$5.79 Million
72.5K
Q4 2024
Reduced 54.32%
UBER
Uber Technologies, Inc

Technology
CALL
$6.75 Million
112K
Q4 2024
Added 61.51%
LEN
Lennar Corp

Consumer Cyclical
PUT
$9.59 Million
70.3K
Q4 2024
Added 4921.43%
FSLR
First Solar, Inc.

Technology
CALL
$9.34 Million
53K
Q4 2024
Added 923.38%
BP
Bp PLC

Energy
PUT
$7.13 Million
241K
Q4 2024
Added 1278.29%
MS
Morgan Stanley

Financial Services
PUT
$9.45 Million
75.2K
Q4 2024
Added 18.24%
MS
Morgan Stanley

Financial Services
CALL
$10.6 Million
84.7K
Q4 2024
Added 18.24%
F
Ford Motor CO

Consumer Cyclical
CALL
$5.93 Million
599K
Q4 2024
Added 1069.49%

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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