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 |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 24,162 | $76.2M | 0.12% | |
| 202 | CATCATERPILLAR INC | 206,797 | $75.8M | 0.12% | Put |
| 203 | GDGENERAL DYNAMICS CORP | 267,133 | $75.5M | 0.12% | |
| 204 | AFRMAFFIRM HLDGS INC | 1,997,754 | $74.4M | 0.12% | |
| 205 | GRMNGARMIN LTD | 497,541 | $74.1M | 0.12% | |
| 206 | SCHWSCHWAB CHARLES CORP | 1,020,744 | $73.8M | 0.12% | Put |
| 207 | GISGENERAL MLS INC | 1,051,428 | $73.6M | 0.12% | Put |
| 208 | NETCLOUDFLARE INC | 759,109 | $73.5M | 0.12% | |
| 209 | DINOHF SINCLAIR CORP | 1,214,250 | $73.3M | 0.12% | |
| 210 | BPBP PLC | 1,944,596 | $73.3M | 0.12% | Put |
| 211 | XLVSELECT SECTOR SPDR TR | 494,805 | $73.1M | 0.12% | Put |
| 212 | LQDISHARES TR | 668,675 | $72.8M | 0.12% | Call |
| 213 | XLYSELECT SECTOR SPDR TR | 395,558 | $72.7M | 0.12% | Put |
| 214 | DOWDOW INC | 1,250,626 | $72.4M | 0.11% | |
| 215 | INTUINTUIT | 111,223 | $72.3M | 0.11% | Put |
| 216 | ELFE L F BEAUTY INC | 368,659 | $72.3M | 0.11% | |
| 217 | PSAPUBLIC STORAGE | 248,986 | $72.2M | 0.11% | Put |
| 218 | RTXRTX CORPORATION | 736,865 | $71.9M | 0.11% | Put |
| 219 | KIMKIMCO RLTY CORP | 3,648,128 | $71.5M | 0.11% | |
| 220 | ARWARROW ELECTRS INC | 549,695 | $71.2M | 0.11% | |
| 221 | NVSNNOVARTIS AG | 729,712 | $70.6M | 0.11% | |
| 222 | PKGPACKAGING CORP AMER | 370,618 | $70.3M | 0.11% | |
| 223 | HIIHUNTINGTON INGALLS INDS INC | 239,613 | $69.8M | 0.11% | |
| 224 | INCYINCYTE CORP | 1,222,629 | $69.7M | 0.11% | |
| 225 | ULTAULTA BEAUTY INC | 132,790 | $69.4M | 0.11% | Put |
| 226 | PHMPULTE GROUP INC | 573,629 | $69.2M | 0.11% | Put |
| 227 | ICEINTERCONTINENTAL EXCHANGE IN | 499,349 | $68.6M | 0.11% | Put |
| 228 | SAIASAIA INC | 117,074 | $68.5M | 0.11% | Call |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 3,137,713 | $68.1M | 0.11% | Put |
| 230 | ACWIISHARES TR | 617,576 | $68.0M | 0.11% | |
| 231 | LPLALPL FINL HLDGS INC | 256,531 | $67.8M | 0.11% | |
| 232 | RPMRPM INTL INC | 559,319 | $66.5M | 0.11% | |
| 233 | ONON SEMICONDUCTOR CORP | 903,407 | $66.4M | 0.11% | Put |
| 234 | MOSMOSAIC CO NEW | 2,021,458 | $65.6M | 0.10% | |
| 235 | TDTORONTO DOMINION BK ONT | 1,082,368 | $65.4M | 0.10% | |
| 236 | XLFISELECT SECTOR SPDR TR | 852,475 | $65.1M | 0.10% | Put |
| 237 | MUMICRON TECHNOLOGY INC | 549,331 | $64.8M | 0.10% | Put |
| 238 | WHRWHIRLPOOL CORP | 533,075 | $63.8M | 0.10% | Put |
| 239 | MDC1USDM D C HLDGS INC | 1,007,399 | $63.4M | 0.10% | |
| 240 | IPGINTERPUBLIC GROUP COS INC | 1,934,818 | $63.1M | 0.10% | |
| 241 | MATMATTEL INC | 3,167,062 | $62.7M | 0.10% | |
| 242 | —LABORATORY CORP AMER HLDGS | 284,671 | $62.2M | 0.10% | |
| 243 | TPDTEMPUR SEALY INTL INC | 1,094,012 | $62.2M | 0.10% | |
| 244 | VICIVICI PPTYS INC | 2,085,740 | $62.1M | 0.10% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 284,206 | $61.6M | 0.10% | |
| 246 | ACIALBERTSONS COS INC | 2,862,368 | $61.4M | 0.10% | |
| 247 | AJGGALLAGHER ARTHUR J & CO | 244,946 | $61.2M | 0.10% | |
| 248 | COFCAPITAL ONE FINL CORP | 411,111 | $61.2M | 0.10% | Put |
| 249 | VLTOVERALTO CORP | 689,481 | $61.1M | 0.10% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 45,799 | $61.0M | 0.10% | |
| 251 | ACMAECOM | 618,598 | $60.7M | 0.10% | |
| 252 | BLDTOPBUILD CORP | 137,196 | $60.5M | 0.10% | |
| 253 | REGREGENCY CTRS CORP | 995,435 | $60.3M | 0.10% | |
| 254 | DTDYNATRACE INC | 1,295,179 | $60.1M | 0.10% | |
| 255 | OLLIOLLIES BARGAIN OUTLET HLDGS | 752,188 | $59.9M | 0.09% | |
| 256 | SNOWSNOWFLAKE INC | 369,944 | $59.8M | 0.09% | |
| 257 | MANHMANHATTAN ASSOCIATES INC | 237,764 | $59.5M | 0.09% | |
| 258 | LKQ1LKQ CORP | 1,100,667 | $58.8M | 0.09% | |
| 259 | NDQINVESCO QQQ TR | 131,570 | $58.4M | 0.09% | Put |
| 260 | ILMNILLUMINA INC | 424,827 | $58.3M | 0.09% | Put |
| 261 | QCOMQUALCOMM INC | 341,715 | $57.9M | 0.09% | Put |
| 262 | HUBBHUBBELL INC | 139,166 | $57.8M | 0.09% | |
| 263 | WFCWELLS FARGO CO NEW | 994,118 | $57.6M | 0.09% | Put |
| 264 | TOLTOLL BROTHERS INC | 443,000 | $57.3M | 0.09% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS IN | 279,599 | $57.3M | 0.09% | |
| 266 | AOSSMITH A O CORP | 638,172 | $57.1M | 0.09% | |
| 267 | DASHDOORDASH INC | 408,641 | $56.3M | 0.09% | |
| 268 | TWTRADEWEB MKTS INC | 539,692 | $56.2M | 0.09% | Call |
| 269 | ROPROPER TECHNOLOGIES INC | 99,496 | $55.8M | 0.09% | |
| 270 | IYRISHARES TR | 618,290 | $55.6M | 0.09% | Put |
| 271 | IEXIDEX CORP | 225,897 | $55.1M | 0.09% | |
| 272 | SNASNAP ON INC | 185,658 | $55.0M | 0.09% | |
| 273 | ROKROCKWELL AUTOMATION INC | 186,242 | $54.3M | 0.09% | Put |
| 274 | NYTNEW YORK TIMES CO | 1,245,383 | $53.8M | 0.09% | |
| 275 | PINSPINTEREST INC | 1,544,553 | $53.5M | 0.08% | |
| 276 | LYFTLYFT INC | 2,754,366 | $53.3M | 0.08% | |
| 277 | RSPINVESCO EXCHANGE TRADED FD T | 314,077 | $53.2M | 0.08% | |
| 278 | SUXTD SYNNEX CORPORATION | 465,721 | $52.7M | 0.08% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 124,847 | $52.1M | 0.08% | Put |
| 280 | FFORD MTR CO DEL | 3,853,458 | $51.2M | 0.08% | |
| 281 | MCOMOODYS CORP | 129,457 | $50.9M | 0.08% | |
| 282 | FIVEFIVE BELOW INC | 275,571 | $50.0M | 0.08% | Put |
| 283 | EEMISHARES TR | 1,216,129 | $50.0M | 0.08% | |
| 284 | MSMMSC INDL DIRECT INC | 514,085 | $49.9M | 0.08% | |
| 285 | RSRELIANCE INC | 148,036 | $49.5M | 0.08% | |
| 286 | HOLXHOLOGIC INC | 631,667 | $49.2M | 0.08% | |
| 287 | CBOECBOE GLOBAL MKTS INC | 267,768 | $49.2M | 0.08% | |
| 288 | GGENPACT LIMITED | 1,487,137 | $49.0M | 0.08% | |
| 289 | PODDINSULET CORP | 283,603 | $48.6M | 0.08% | |
| 290 | ASMLASML HOLDING N V | 50,079 | $48.6M | 0.08% | Put |
| 291 | CFCF INDS HLDGS INC | 582,531 | $48.5M | 0.08% | |
| 292 | GAPGAP INC | 1,758,280 | $48.4M | 0.08% | Call |
| 293 | MAAMID-AMER APT CMNTYS INC | 366,782 | $48.3M | 0.08% | |
| 294 | CCKCROWN HLDGS INC | 606,721 | $48.1M | 0.08% | |
| 295 | EBAEBAY INC. | 907,532 | $47.9M | 0.08% | |
| 296 | VALEVALE S A | 3,909,110 | $47.7M | 0.08% | |
| 297 | EFVISHARES TR | 875,187 | $47.6M | 0.08% | |
| 298 | TAPMOLSON COORS BEVERAGE CO | 702,161 | $47.2M | 0.07% | |
| 299 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $46.9M | 0.07% | |
| 300 | AMTAMERICAN TOWER CORP NEW | 235,072 | $46.4M | 0.07% | Put |