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
DE
Deere & CO

Industrials
CALL
$7.75 Million
18.3K
Q4 2024
Added 509.52%
ABT
Abbott Laboratories

Healthcare
CALL
$8.71 Million
77K
Q4 2024
Added 97.11%
WMT
Walmart Inc.

Consumer Defensive
CALL
$4.44 Million
49.1K
Q4 2024
Added 229.33%
FANG
Diamondback Energy, Inc.

Energy
PUT
$3.92 Million
23.9K
Q4 2024
Reduced 51.22%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$4.48 Million
480K
Q4 2024
Reduced 37.77%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$6.66 Million
714K
Q4 2024
Reduced 37.77%
WDC
Western Digital Corp

Technology
CALL
$3.86 Million
64.8K
Q4 2024
Added 118.09%
WDC
Western Digital Corp

Technology
PUT
$3.81 Million
63.9K
Q4 2024
Added 118.09%
CSCO
Cisco Systems, Inc.

Technology
CALL
$5.6 Million
94.6K
Q4 2024
Added 21.14%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$6.3 Million
37.6K
Q4 2024
Added 203.66%
PANW
Palo Alto Networks Inc

Technology
CALL
$7.48 Million
41.1K
Q4 2024
Reduced 3.54%
ETN
Eaton Corp PLC

Industrials
PUT
$6.34 Million
19.1K
Q4 2024
Reduced 24.8%
CEG
Constellation Energy Corp

Utilities
PUT
$7.65 Million
34K
Q4 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$9.13 Million
21K
Q4 2024
Reduced 18.29%
MMM
3 M CO

Industrials
CALL
$10.1 Million
78K
Q4 2024
Added 52.88%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$4.68 Million
99K
Q4 2024
Added 1294.37%
ZS
Zscaler, Inc.

Technology
CALL
$4.87 Million
27K
Q4 2024
Added 11.52%
ADI
Analog Devices Inc

Technology
CALL
$8.58 Million
40.4K
Q4 2024
Added 270.84%
PAYC
Paycom Software, Inc.

Technology
PUT
$10.3 Million
50.2K
Q4 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$9.64 Million
140K
Q4 2024
Added 332.86%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$7.75 Million
147K
Q4 2024
Reduced 4.17%
COIN
Coinbase Global, Inc.

Technology
PUT
$7.03 Million
28.3K
Q4 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$3.96 Million
83.7K
Q4 2024
Added 1294.37%
ELV
Elevance Health, Inc.

Healthcare
PUT
$7.35 Million
19.9K
Q4 2024
Reduced 68.36%
COP
Conocophillips

Energy
PUT
$10.5 Million
106K
Q4 2024
Reduced 61.28%
XOM
Exxon Mobil Corp

Energy
CALL
$8.79 Million
81.7K
Q4 2024
Reduced 31.27%
FAST
Fastenal CO

Industrials
CALL
$3.88 Million
54K
Q4 2024
Added 212.05%
COP
Conocophillips

Energy
CALL
$6.14 Million
61.9K
Q4 2024
Reduced 61.28%
FAST
Fastenal CO

Industrials
PUT
$9.31 Million
130K
Q4 2024
Added 212.05%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$4.62 Million
87.4K
Q4 2024
Reduced 4.17%
XLU
Utilities Sector Spdr

ETFs
CALL
$45,000
600
Q2 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$162,000
1.9K
Q3 2024
Reduced 84.68%
APA
Apa Corp

Energy
CALL
$541,000
23.4K
Q4 2024
New holding
PSX
Phillips 66

Energy
CALL
$831,000
7.3K
Q4 2024
Added 1200.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.16 Million
40K
Q4 2024
Reduced 7.3%
PSX
Phillips 66

Energy
PUT
$592,000
5.2K
Q4 2024
Added 1200.0%
PAYC
Paycom Software, Inc.

Technology
CALL
$143,000
700
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$1.84 Million
21.3K
Q4 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$3.36 Million
27.9K
Q4 2024
Added 661.72%
APP
App Lovin Corp

Technology
CALL
$161,000
500
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$188,000
9.5K
Q4 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$297,000
1.8K
Q4 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$237,000
1.8K
Q3 2024
Reduced 99.28%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$115,000
9K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$393,000
5.2K
Q2 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$2.86 Million
2.7K
Q4 2024
Reduced 59.82%
SHEL
Shell PLC

Energy
CALL
$670,000
10.7K
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$325,000
3.8K
Q3 2024
Reduced 84.68%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$280,000
1.7K
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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