Qube Research & Technologies Ltd Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$63.1B
Holdings
3,903
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 1,224,738 | $150.4M | 0.24% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 2,571,577 | $149.5M | 0.24% | |
| 103 | AONAON PLC | 441,478 | $147.3M | 0.23% | Call |
| 104 | NKENIKE INC | 1,554,401 | $146.1M | 0.23% | Put |
| 105 | XOMEXXON MOBIL CORP | 1,232,235 | $143.2M | 0.23% | Put |
| 106 | GOOGALPHABET INC | 937,149 | $142.7M | 0.23% | |
| 107 | CAHCARDINAL HEALTH INC | 1,266,464 | $141.7M | 0.22% | |
| 108 | SYKSTRYKER CORPORATION | 394,778 | $141.3M | 0.22% | |
| 109 | CVXCHEVRON CORP NEW | 895,567 | $141.3M | 0.22% | Put |
| 110 | DHRDANAHER CORPORATION | 565,285 | $141.2M | 0.22% | Put |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 736,871 | $140.7M | 0.22% | Put |
| 112 | APOAPOLLO GLOBAL MGMT INC | 1,242,086 | $139.7M | 0.22% | Put |
| 113 | PXDEURPIONEER NAT RES CO | 530,841 | $139.3M | 0.22% | |
| 114 | VMCVULCAN MATLS CO | 497,569 | $135.8M | 0.22% | |
| 115 | CRMSALESFORCE INC | 450,833 | $135.8M | 0.22% | Put |
| 116 | ADBEADOBE INC | 268,321 | $135.4M | 0.21% | Put |
| 117 | TXNTEXAS INSTRS INC | 774,050 | $134.8M | 0.21% | Put |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 45,424 | $132.0M | 0.21% | Put |
| 119 | CBCHUBB LIMITED | 506,049 | $131.1M | 0.21% | Put |
| 120 | MSIMOTOROLA SOLUTIONS INC | 369,014 | $131.0M | 0.21% | Put |
| 121 | DWDMORGAN STANLEY | 1,380,049 | $129.9M | 0.21% | Put |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 953,757 | $129.8M | 0.21% | Put |
| 123 | GEGENERAL ELECTRIC CO | 733,052 | $128.7M | 0.20% | Put |
| 124 | SPOTSPOTIFY TECHNOLOGY S A | 487,527 | $128.7M | 0.20% | Put |
| 125 | CPECALLON PETE CO DEL | 3,592,828 | $128.5M | 0.20% | |
| 126 | ECLECOLAB INC | 555,032 | $128.2M | 0.20% | |
| 127 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,941,918 | $126.9M | 0.20% | Put |
| 128 | SYYSYSCO CORP | 1,554,186 | $126.2M | 0.20% | |
| 129 | JPMJPMORGAN CHASE & CO | 629,141 | $126.0M | 0.20% | Put |
| 130 | LRCXEURLAM RESEARCH CORP | 129,490 | $125.8M | 0.20% | Put |
| 131 | TRVCCITIGROUP INC | 1,985,590 | $125.6M | 0.20% | Put |
| 132 | AWCAMERICAN WTR WKS CO INC NEW | 1,021,608 | $124.8M | 0.20% | |
| 133 | HUMHUMANA INC | 356,777 | $123.7M | 0.20% | |
| 134 | RIORIO TINTO PLC | 1,934,215 | $123.3M | 0.20% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 2,912,956 | $122.2M | 0.19% | Put |
| 136 | NTAPNETAPP INC | 1,158,576 | $121.6M | 0.19% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 387,395 | $120.6M | 0.19% | Put |
| 138 | GPCGENUINE PARTS CO | 772,895 | $119.7M | 0.19% | |
| 139 | ABGCENCORA INC | 490,240 | $119.1M | 0.19% | Put |
| 140 | URIUNITED RENTALS INC | 164,718 | $118.8M | 0.19% | Put |
| 141 | DKNGDRAFTKINGS INC NEW | 2,613,333 | $118.7M | 0.19% | Put |
| 142 | STTSTATE STR CORP | 1,529,438 | $118.3M | 0.19% | |
| 143 | ACNACCENTURE PLC IRELAND | 338,861 | $117.5M | 0.19% | Put |
| 144 | OKTAOKTA INC | 1,103,006 | $115.4M | 0.18% | |
| 145 | GPNGLOBAL PMTS INC | 860,840 | $115.1M | 0.18% | |
| 146 | ZSZSCALER INC | 596,371 | $114.9M | 0.18% | Put |
| 147 | HPEHEWLETT PACKARD ENTERPRISE C | 6,346,508 | $112.5M | 0.18% | |
| 148 | ORLYOREILLY AUTOMOTIVE INC | 98,939 | $111.7M | 0.18% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 358,357 | $107.6M | 0.17% | |
| 150 | AKXANSYS INC | 307,009 | $106.6M | 0.17% | |
| 151 | USX1UNITED STATES STL CORP NEW | 2,609,220 | $106.4M | 0.17% | Call |
| 152 | XLESELECT SECTOR SPDR TR | 1,116,870 | $105.4M | 0.17% | Put |
| 153 | BAHBOOZ ALLEN HAMILTON HLDG COR | 708,855 | $105.2M | 0.17% | |
| 154 | MCKMCKESSON CORP | 194,387 | $104.4M | 0.17% | |
| 155 | TMUST-MOBILE US INC | 638,144 | $104.2M | 0.17% | Put |
| 156 | RLRALPH LAUREN CORP | 547,776 | $102.8M | 0.16% | |
| 157 | LYBLYONDELLBASELL INDUSTRIES N | 998,694 | $102.1M | 0.16% | |
| 158 | HALHALLIBURTON CO | 2,591,030 | $102.1M | 0.16% | Put |
| 159 | NVRNVR INC | 12,521 | $101.4M | 0.16% | |
| 160 | DOCUDOCUSIGN INC | 1,699,974 | $101.2M | 0.16% | Put |
| 161 | COPCONOCOPHILLIPS | 789,634 | $100.5M | 0.16% | Put |
| 162 | WECWEC ENERGY GROUP INC | 1,197,585 | $98.3M | 0.16% | |
| 163 | GLGLOBE LIFE INC | 839,619 | $97.7M | 0.15% | |
| 164 | TTDTHE TRADE DESK INC | 1,111,878 | $97.2M | 0.15% | Put |
| 165 | NTNXNUTANIX INC | 1,563,998 | $96.5M | 0.15% | |
| 166 | ITGARTNER INC | 201,873 | $96.2M | 0.15% | |
| 167 | ACGLARCH CAP GROUP LTD | 1,037,807 | $95.9M | 0.15% | |
| 168 | SKAASKECHERS U S A INC | 1,550,775 | $95.0M | 0.15% | |
| 169 | XLKSELECT SECTOR SPDR TR | 453,212 | $94.4M | 0.15% | Put |
| 170 | CZRCAESARS ENTERTAINMENT INC NE | 2,154,057 | $94.2M | 0.15% | Put |
| 171 | BKBANK NEW YORK MELLON CORP | 1,629,670 | $93.9M | 0.15% | |
| 172 | XPOXPO INC | 769,067 | $93.8M | 0.15% | |
| 173 | UBERUBER TECHNOLOGIES INC | 1,216,891 | $93.7M | 0.15% | Call |
| 174 | VRSNVERISIGN INC | 494,084 | $93.6M | 0.15% | |
| 175 | APPAPPLOVIN CORP | 1,338,579 | $92.7M | 0.15% | |
| 176 | NVONOVO-NORDISK A S | 720,131 | $92.5M | 0.15% | |
| 177 | FTVFORTIVE CORP | 1,054,171 | $90.7M | 0.14% | |
| 178 | A4SAMERIPRISE FINL INC | 202,451 | $88.8M | 0.14% | |
| 179 | DDOGDATADOG INC | 696,709 | $86.1M | 0.14% | |
| 180 | MOALTRIA GROUP INC | 1,955,184 | $85.3M | 0.14% | Put |
| 181 | TIPISHARES TR | 787,632 | $84.6M | 0.13% | |
| 182 | DONSPDR DOW JONES INDL AVERAGE | 211,902 | $84.3M | 0.13% | |
| 183 | GOOGLALPHABET INC | 558,281 | $84.3M | 0.13% | Put |
| 184 | VEEVVEEVA SYS INC | 362,945 | $84.1M | 0.13% | |
| 185 | WINGWINGSTOP INC | 228,687 | $83.8M | 0.13% | |
| 186 | TXRHTEXAS ROADHOUSE INC | 539,366 | $83.3M | 0.13% | |
| 187 | ESTCELASTIC N V | 816,951 | $81.9M | 0.13% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 110,638 | $81.1M | 0.13% | Put |
| 189 | TRVTRAVELERS COMPANIES INC | 351,881 | $81.0M | 0.13% | Call |
| 190 | EFAISHARES TR | 1,002,652 | $80.1M | 0.13% | |
| 191 | AVGOBROADCOM INC | 60,177 | $79.8M | 0.13% | Put |
| 192 | FISVFISERV INC | 498,739 | $79.7M | 0.13% | Put |
| 193 | AWMSKYWORKS SOLUTIONS INC | 732,814 | $79.4M | 0.13% | Call |
| 194 | MLB1MERCADOLIBRE INC | 52,439 | $79.3M | 0.13% | Put |
| 195 | LENLENNAR CORP | 460,717 | $79.2M | 0.13% | Put |
| 196 | BKNGBOOKING HOLDINGS INC | 21,582 | $78.3M | 0.12% | Put |
| 197 | KKRKKR & CO INC | 776,197 | $78.1M | 0.12% | |
| 198 | PWRQUANTA SVCS INC | 296,508 | $77.0M | 0.12% | |
| 199 | AIGAMERICAN INTL GROUP INC | 975,896 | $76.3M | 0.12% | |
| 200 | ARESARES MANAGEMENT CORPORATION | 573,232 | $76.2M | 0.12% |