Qube Research & Technologies Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$63.3B
Holdings
3,361
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 1,739,747 | $71.5M | 0.11% | Put |
| 202 | RIORIO TINTO PLC | 1,079,442 | $71.2M | 0.11% | |
| 203 | LINLINDE PLC | 161,694 | $71.0M | 0.11% | Put |
| 204 | NDQINVESCO QQQ TR | 147,320 | $70.6M | 0.11% | |
| 205 | LDOSLEIDOS HOLDINGS INC | 479,470 | $69.9M | 0.11% | |
| 206 | HOLXHOLOGIC INC | 939,657 | $69.8M | 0.11% | |
| 207 | IPGINTERPUBLIC GROUP COS INC | 2,392,334 | $69.6M | 0.11% | |
| 208 | DPZDOMINOS PIZZA INC | 132,054 | $68.2M | 0.11% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 669,534 | $67.8M | 0.11% | Put |
| 210 | GEGE AEROSPACE | 425,801 | $67.7M | 0.11% | Put |
| 211 | SBUXSTARBUCKS CORP | 868,584 | $67.6M | 0.11% | Put |
| 212 | ELVELEVANCE HEALTH INC | 124,729 | $67.6M | 0.11% | Put |
| 213 | BABAALIBABA GROUP HLDG LTD | 935,803 | $67.4M | 0.11% | Put |
| 214 | MLMMARTIN MARIETTA MATLS INC | 123,792 | $67.1M | 0.11% | |
| 215 | XRAYDENTSPLY SIRONA INC | 2,676,736 | $66.7M | 0.11% | |
| 216 | CCLCARNIVAL CORP | 3,549,880 | $66.5M | 0.11% | Put |
| 217 | INTUINTUIT | 100,791 | $66.2M | 0.10% | Put |
| 218 | ACGLARCH CAP GROUP LTD | 653,748 | $66.0M | 0.10% | |
| 219 | HOODROBINHOOD MKTS INC | 2,902,343 | $65.9M | 0.10% | |
| 220 | CSCOCISCO SYS INC | 1,381,565 | $65.6M | 0.10% | Put |
| 221 | ACIALBERTSONS COS INC | 3,305,572 | $65.3M | 0.10% | |
| 222 | BURLBURLINGTON STORES INC | 270,954 | $65.0M | 0.10% | |
| 223 | ANFABERCROMBIE & FITCH CO | 364,743 | $64.9M | 0.10% | |
| 224 | THCTENET HEALTHCARE CORP | 485,877 | $64.6M | 0.10% | |
| 225 | PANWPALO ALTO NETWORKS INC | 190,218 | $64.5M | 0.10% | Put |
| 226 | USX1UNITED STATES STL CORP NEW | 1,696,717 | $64.1M | 0.10% | |
| 227 | DVNDEVON ENERGY CORP NEW | 1,352,138 | $64.1M | 0.10% | |
| 228 | TPDTEMPUR SEALY INTL INC | 1,353,420 | $64.1M | 0.10% | |
| 229 | BKRBAKER HUGHES COMPANY | 1,819,461 | $64.0M | 0.10% | Put |
| 230 | VRSNVERISIGN INC | 357,601 | $63.6M | 0.10% | |
| 231 | LECOLINCOLN ELEC HLDGS INC | 334,384 | $63.1M | 0.10% | |
| 232 | TRITHOMSON REUTERS CORP. | 366,818 | $61.8M | 0.10% | |
| 233 | CELHCELSIUS HLDGS INC | 1,081,232 | $61.7M | 0.10% | |
| 234 | WYWEYERHAEUSER CO MTN BE | 2,164,653 | $61.5M | 0.10% | |
| 235 | HSTHOST HOTELS & RESORTS INC | 3,415,458 | $61.4M | 0.10% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 385,045 | $61.4M | 0.10% | Put |
| 237 | GMGENERAL MTRS CO | 1,318,175 | $61.2M | 0.10% | Put |
| 238 | COFCAPITAL ONE FINL CORP | 439,259 | $60.8M | 0.10% | Call |
| 239 | COINCOINBASE GLOBAL INC | 273,144 | $60.7M | 0.10% | |
| 240 | CBOECBOE GLOBAL MKTS INC | 353,845 | $60.2M | 0.10% | |
| 241 | FCNCAFIRST CTZNS BANCSHARES INC N | 35,539 | $59.8M | 0.09% | |
| 242 | STTSTATE STR CORP | 807,497 | $59.8M | 0.09% | |
| 243 | FASTFASTENAL CO | 938,291 | $59.0M | 0.09% | |
| 244 | ICLRICON PLC | 187,271 | $58.7M | 0.09% | |
| 245 | K6BKBR INC | 896,471 | $57.5M | 0.09% | |
| 246 | ACMAECOM | 652,068 | $57.5M | 0.09% | |
| 247 | EMREMERSON ELEC CO | 516,780 | $56.9M | 0.09% | |
| 248 | ROKUROKU INC | 949,088 | $56.9M | 0.09% | Put |
| 249 | XLVSELECT SECTOR SPDR TR | 386,475 | $56.3M | 0.09% | |
| 250 | EDCONSOLIDATED EDISON INC | 628,957 | $56.2M | 0.09% | |
| 251 | PCORPROCORE TECHNOLOGIES INC | 842,876 | $55.9M | 0.09% | |
| 252 | WDCWESTERN DIGITAL CORP. | 735,910 | $55.8M | 0.09% | Put |
| 253 | VMCVULCAN MATLS CO | 223,798 | $55.7M | 0.09% | |
| 254 | UBSUBS GROUP AG | 2,050,000 | $54.2M | 0.09% | Put |
| 255 | MCKMCKESSON CORP | 92,740 | $54.2M | 0.09% | |
| 256 | FISVFISERV INC | 362,825 | $54.1M | 0.09% | Put |
| 257 | LOWLOWES COS INC | 244,389 | $53.9M | 0.09% | Put |
| 258 | DOCUDOCUSIGN INC | 1,005,759 | $53.8M | 0.09% | Put |
| 259 | INVHINVITATION HOMES INC | 1,497,936 | $53.8M | 0.08% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 335,921 | $53.7M | 0.08% | |
| 261 | AVYAVERY DENNISON CORP | 245,346 | $53.6M | 0.08% | |
| 262 | CHTRCHARTER COMMUNICATIONS INC N | 174,485 | $52.2M | 0.08% | Put |
| 263 | ETNEATON CORP PLC | 165,818 | $52.0M | 0.08% | Put |
| 264 | GSGOLDMAN SACHS GROUP INC | 114,762 | $51.9M | 0.08% | |
| 265 | SYYSYSCO CORP | 723,239 | $51.6M | 0.08% | |
| 266 | EQREQUITY RESIDENTIAL | 741,774 | $51.4M | 0.08% | |
| 267 | BACBANK AMERICA CORP | 1,290,817 | $51.3M | 0.08% | Put |
| 268 | FTITECHNIPFMC PLC | 1,949,875 | $51.0M | 0.08% | |
| 269 | KEYKEYCORP | 3,554,790 | $50.5M | 0.08% | |
| 270 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,233,565 | $50.4M | 0.08% | |
| 271 | LPXLOUISIANA PAC CORP | 611,416 | $50.3M | 0.08% | |
| 272 | AONAON PLC | 170,429 | $50.0M | 0.08% | |
| 273 | TWTRADEWEB MKTS INC | 470,858 | $49.9M | 0.08% | |
| 274 | MATMATTEL INC | 3,049,279 | $49.6M | 0.08% | |
| 275 | STNESTONECO LTD | 4,122,605 | $49.4M | 0.08% | |
| 276 | LHLABCORP HOLDINGS INC | 241,928 | $49.2M | 0.08% | |
| 277 | CAVACAVA GROUP INC | 525,518 | $48.7M | 0.08% | |
| 278 | FDSFACTSET RESH SYS INC | 118,575 | $48.4M | 0.08% | |
| 279 | WCNWASTE CONNECTIONS INC | 275,357 | $48.3M | 0.08% | |
| 280 | DKSDICKS SPORTING GOODS INC | 223,593 | $48.0M | 0.08% | Call |
| 281 | NYTNEW YORK TIMES CO | 925,791 | $47.4M | 0.07% | |
| 282 | NTRANATERA INC | 436,993 | $47.3M | 0.07% | |
| 283 | XLBSELECT SECTOR SPDR TR | 535,679 | $47.3M | 0.07% | |
| 284 | OVVOVINTIV INC | 1,007,017 | $47.2M | 0.07% | |
| 285 | FIXCOMFORT SYS USA INC | 154,212 | $46.9M | 0.07% | |
| 286 | USMVISHARES TR | 554,229 | $46.5M | 0.07% | |
| 287 | TAT&T INC | 2,433,300 | $46.5M | 0.07% | Put |
| 288 | VLTOVERALTO CORP | 485,138 | $46.3M | 0.07% | |
| 289 | UALUNITED AIRLS HLDGS INC | 948,504 | $46.2M | 0.07% | Put |
| 290 | AXNX*AXONICS INC | 686,450 | $46.1M | 0.07% | |
| 291 | EWJISHARES INC | 675,465 | $46.1M | 0.07% | |
| 292 | KHCKRAFT HEINZ CO | 1,413,655 | $45.5M | 0.07% | Put |
| 293 | ETRNUSDEQUITRANS MIDSTREAM CORP | 3,507,183 | $45.5M | 0.07% | |
| 294 | HUBBHUBBELL INC | 124,538 | $45.5M | 0.07% | |
| 295 | CYBRCYBERARK SOFTWARE LTD | 166,392 | $45.5M | 0.07% | |
| 296 | BLDTOPBUILD CORP | 117,227 | $45.2M | 0.07% | |
| 297 | AYIACUITY BRANDS INC | 186,073 | $44.9M | 0.07% | |
| 298 | WIREEURENCORE WIRE CORP | 154,423 | $44.8M | 0.07% | |
| 299 | RPRXROYALTY PHARMA PLC | 1,679,135 | $44.3M | 0.07% | |
| 300 | WATWATERS CORP | 152,287 | $44.2M | 0.07% |