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
URI
United Rentals, Inc.

Industrials
PUT
$1.34 Million
1.9K
Q4 2024
Added 35.71%
X
United States Steel Corp

Basic Materials
CALL
$397,000
11.7K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$149,000
4.4K
Q4 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$1.32 Million
2.6K
Q4 2024
Reduced 65.9%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$160,000
2.6K
Q4 2024
Added 285.71%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.16 Million
18.9K
Q4 2024
Added 285.71%
USB
Us Bancorp \De\

Financial Services
CALL
$846,000
17.7K
Q4 2024
Reduced 0.7%
USB
Us Bancorp \De\

Financial Services
PUT
$679,000
14.2K
Q4 2024
Reduced 0.7%
ACN
Accenture PLC

Technology
CALL
$2.85 Million
8.1K
Q4 2024
Reduced 28.44%
A
Agilent Technologies, Inc.

Healthcare
CALL
$308,000
2.3K
Q4 2024
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$266,000
4.7K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$443,000
1.2K
Q4 2024
Added 200.0%
TT
Trane Technologies PLC

Industrials
PUT
$258,000
700
Q4 2024
Added 200.0%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$289,000
1.2K
Q4 2024
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$48,000
200
Q4 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$182,000
4.2K
Q4 2024
Reduced 50.0%
TFC
Truist Financial Corp

Financial Services
PUT
$39,000
900
Q4 2024
Reduced 50.0%
TWLO
Twilio Inc

Communication Services
CALL
$951,000
8.8K
Q4 2024
Added 58.11%
TWLO
Twilio Inc

Communication Services
PUT
$2.53 Million
23.4K
Q4 2024
Added 58.11%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$91,000
1.6K
Q4 2024
Added 82.86%
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$367,000
6.4K
Q4 2024
Added 82.86%
A
Agilent Technologies, Inc.

Healthcare
PUT
$26,000
200
Q4 2024
New holding
UL
Unilever PLC

Consumer Defensive
CALL
$266,000
4.7K
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$1.09 Million
7.3K
Q4 2024
Added 247.62%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$59,000
1.4K
Q2 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$63,000
300
Q4 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$2.99 Million
11.6K
Q4 2024
Added 11.3%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$56,000
4.8K
Q4 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$91,000
700
Q4 2024
Reduced 66.67%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$26,000
200
Q4 2024
Reduced 66.67%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$295,000
2.2K
Q4 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$389,000
2.9K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$303,000
4.1K
Q4 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.07 Million
14.4K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$162,000
1K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$114,000
700
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$228,000
2.8K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$16,000
200
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
PUT
$56,000
200
Q4 2024
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$85,000
300
Q4 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$2.28 Million
12.3K
Q4 2024
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$373,000
2.5K
Q4 2024
Added 247.62%
VST
Vistra Corp.

Utilities
CALL
$3.2 Million
23.2K
Q4 2024
Reduced 62.85%
VST
Vistra Corp.

Utilities
PUT
$3.63 Million
26.3K
Q4 2024
Reduced 62.85%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$2.37 Million
224K
Q4 2024
Added 317.63%
WM
Waste Management Inc

Industrials
CALL
$423,000
2.1K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$100,000
500
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$496,000
11.2K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$367,000
8.3K
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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