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
APA
Apa Corp

Energy
PUT
$310,000
13.4K
Q4 2024
New holding
APP
App Lovin Corp

Technology
PUT
$291,000
900
Q4 2024
New holding
Aptiv PLC
PUT
$0
31.5K
Q4 2024
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$311,000
15.7K
Q4 2024
New holding
O
Realty Income Corp

Real Estate
CALL
$464,000
8.7K
Q4 2024
Added 1060.0%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$453,000
44.4K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$72,000
7.1K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$718,000
6.6K
Q4 2024
Added 933.33%
PRU
Prudential Financial Inc

Financial Services
CALL
$82,000
700
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$557,000
41.9K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$248,000
2.1K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$452,000
34K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$337,000
3.1K
Q4 2024
Added 933.33%
PSTG
Pure Storage, Inc.

Technology
CALL
$135,000
2.2K
Q4 2024
New holding
RH
Rh

Consumer Cyclical
PUT
$354,000
900
Q4 2024
Added 350.0%
O
Realty Income Corp

Real Estate
PUT
$309,000
5.8K
Q4 2024
Added 1060.0%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$1.78 Million
2.5K
Q4 2024
Added 327.59%
PWR
Quanta Services, Inc.

Industrials
CALL
$221,000
700
Q4 2024
New holding
APH
Amphenol Corp

Technology
PUT
$500,000
7.2K
Q4 2024
Added 213.04%
RMD
Resmed Inc

Healthcare
CALL
$45,000
200
Q4 2024
Added 1050.0%
PSTG
Pure Storage, Inc.

Technology
PUT
$632,000
10.3K
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$525,000
2.3K
Q4 2024
Added 1050.0%
RH
Rh

Consumer Cyclical
CALL
$905,000
2.3K
Q4 2024
Added 350.0%
AON
Aon PLC

Financial Services
CALL
$143,000
400
Q4 2024
Added 50.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$3.09 Million
82.9K
Q4 2024
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$636,000
3.3K
Q4 2024
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$2.68 Million
17.7K
Q4 2024
Reduced 25.76%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$269,000
1.4K
Q4 2024
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$691,000
7.5K
Q4 2024
Reduced 88.72%
SLB
Schlumberger Limited

Energy
CALL
$1.09 Million
28.3K
Q4 2024
Added 347.95%
SLB
Schlumberger Limited

Energy
PUT
$1.25 Million
32.7K
Q4 2024
Added 347.95%
SE
Sea LTD

Consumer Cyclical
CALL
$169,000
1.6K
Q4 2024
New holding
SE
Sea LTD

Consumer Cyclical
PUT
$106,000
1K
Q4 2024
New holding
AEP
American Electric Power CO Inc

Utilities
PUT
$1.76 Million
19.1K
Q4 2024
Reduced 88.72%
AIG
American International Group, Inc.

Financial Services
CALL
$516,000
7.1K
Q4 2024
Added 1366.67%
AIG
American International Group, Inc.

Financial Services
PUT
$640,000
8.8K
Q4 2024
Added 1366.67%
RBLX
Roblox Corp

Communication Services
CALL
$86,000
1.5K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$5,000
100
Q4 2024
New holding
APH
Amphenol Corp

Technology
CALL
$923,000
13.3K
Q4 2024
Added 213.04%
AMT
American Tower Corp

Real Estate
PUT
$366,000
2K
Q4 2024
Added 66.67%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$276,000
1.2K
Q4 2024
Added 82.76%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.22 Million
5.3K
Q4 2024
Added 82.76%
AON
Aon PLC

Financial Services
PUT
$107,000
300
Q4 2024
Added 50.0%
AMT
American Tower Corp

Real Estate
CALL
$55,000
300
Q4 2024
Added 66.67%
PINS
Pinterest, Inc.

Communication Services
PUT
$478,000
16.5K
Q4 2024
Reduced 7.3%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.33 Million
25K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$186,000
1.8K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
CALL
$72,000
700
Q4 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$1.48 Million
2.1K
Q4 2024
Added 35.71%

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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