Qube Research & Technologies Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$67.8B
Holdings
2,766
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,073,878 | $4.1B | 5.98% | Put |
| 2 | NVDANVIDIA CORPORATION | 9,402,200 | $1.1B | 1.68% | Put |
| 3 | MSFTMICROSOFT CORP | 2,055,879 | $884.6M | 1.30% | Put |
| 4 | MUMICRON TECHNOLOGY INC | 8,360,333 | $867.0M | 1.28% | Put |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 2,097,683 | $773.1M | 1.14% | Put |
| 6 | QCOMQUALCOMM INC | 4,227,908 | $719.0M | 1.06% | Put |
| 7 | LRCXEURLAM RESEARCH CORP | 825,741 | $673.9M | 0.99% | Put |
| 8 | GOOGLALPHABET INC | 3,802,493 | $630.6M | 0.93% | Put |
| 9 | PEPPEPSICO INC | 3,420,059 | $581.6M | 0.86% | Put |
| 10 | COSTCOSTCO WHSL CORP NEW | 644,843 | $571.7M | 0.84% | Put |
| 11 | MRKMERCK & CO INC | 4,692,145 | $532.8M | 0.79% | Put |
| 12 | BACBANK AMERICA CORP | 12,786,182 | $507.4M | 0.75% | Put |
| 13 | AAPLAPPLE INC | 2,158,301 | $502.9M | 0.74% | Put |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 791,290 | $489.5M | 0.72% | Put |
| 15 | PGRPROGRESSIVE CORP | 1,786,940 | $453.5M | 0.67% | Put |
| 16 | WDAYWORKDAY INC | 1,804,351 | $441.0M | 0.65% | Put |
| 17 | METAMETA PLATFORMS INC | 759,203 | $434.6M | 0.64% | Put |
| 18 | LMTLOCKHEED MARTIN CORP | 736,785 | $430.7M | 0.63% | Put |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 916,561 | $421.9M | 0.62% | Put |
| 20 | VVISA INC | 1,395,986 | $383.8M | 0.57% | Put |
| 21 | TSLATESLA INC | 1,343,000 | $351.4M | 0.52% | Put |
| 22 | NFLXNETFLIX INC | 492,118 | $349.0M | 0.51% | Put |
| 23 | SNOWSNOWFLAKE INC | 2,967,504 | $340.8M | 0.50% | |
| 24 | JNJJOHNSON & JOHNSON | 2,083,462 | $337.6M | 0.50% | Put |
| 25 | TJXTJX COS INC NEW | 2,848,728 | $334.8M | 0.49% | Put |
| 26 | CMCSACOMCAST CORP NEW | 7,892,144 | $329.7M | 0.49% | Put |
| 27 | LLYELI LILLY & CO | 366,735 | $324.9M | 0.48% | Put |
| 28 | NOCNORTHROP GRUMMAN CORP | 609,129 | $321.7M | 0.47% | Put |
| 29 | NXPINXP SEMICONDUCTORS N V | 1,328,818 | $318.9M | 0.47% | Put |
| 30 | CMECME GROUP INC | 1,394,423 | $307.7M | 0.45% | Put |
| 31 | RTXRTX CORPORATION | 2,536,000 | $307.3M | 0.45% | Put |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,530,181 | $307.2M | 0.45% | Put |
| 33 | JPMJPMORGAN CHASE & CO. | 1,436,431 | $302.9M | 0.45% | Put |
| 34 | INTUINTUIT | 487,146 | $302.5M | 0.45% | Put |
| 35 | AMATAPPLIED MATLS INC | 1,489,281 | $300.9M | 0.44% | Put |
| 36 | MRSHMARSH & MCLENNAN COS INC | 1,342,566 | $299.5M | 0.44% | |
| 37 | INTCINTEL CORP | 12,534,300 | $294.1M | 0.43% | Put |
| 38 | UNPUNION PAC CORP | 1,177,869 | $290.3M | 0.43% | Put |
| 39 | ABGCENCORA INC | 1,284,368 | $289.1M | 0.43% | |
| 40 | LINLINDE PLC | 589,353 | $281.0M | 0.41% | Put |
| 41 | ABBVABBVIE INC | 1,421,639 | $280.7M | 0.41% | Put |
| 42 | GOOGALPHABET INC | 1,519,406 | $254.0M | 0.37% | |
| 43 | AMZNAMAZON COM INC | 1,353,525 | $252.2M | 0.37% | Put |
| 44 | BDXBECTON DICKINSON & CO | 1,028,122 | $247.9M | 0.37% | Call |
| 45 | CVNACARVANA CO | 1,399,713 | $243.7M | 0.36% | Put |
| 46 | FTNTFORTINET INC | 3,139,009 | $243.4M | 0.36% | Put |
| 47 | SHWSHERWIN WILLIAMS CO | 637,520 | $243.3M | 0.36% | Put |
| 48 | ASMLASML HOLDING N V | 291,213 | $242.7M | 0.36% | Put |
| 49 | BKNGBOOKING HOLDINGS INC | 56,391 | $237.5M | 0.35% | Put |
| 50 | KMBKIMBERLY-CLARK CORP | 1,664,543 | $236.8M | 0.35% | Call |
| 51 | WMWASTE MGMT INC DEL | 1,140,767 | $236.8M | 0.35% | Call |
| 52 | HONHONEYWELL INTL INC | 1,126,462 | $232.8M | 0.34% | Put |
| 53 | CITCINTAS CORP | 1,129,041 | $232.4M | 0.34% | Put |
| 54 | ABTABBOTT LABS | 2,038,469 | $232.4M | 0.34% | Put |
| 55 | TRVCCITIGROUP INC | 3,679,744 | $230.3M | 0.34% | Put |
| 56 | ORCLORACLE CORP | 1,338,101 | $228.0M | 0.34% | Put |
| 57 | HESHESS CORP | 1,669,206 | $226.7M | 0.33% | |
| 58 | TELTE CONNECTIVITY PLC | 1,493,769 | $225.5M | 0.33% | |
| 59 | ALSALLSTATE CORP | 1,184,465 | $224.6M | 0.33% | |
| 60 | ITWILLINOIS TOOL WKS INC | 854,339 | $223.9M | 0.33% | |
| 61 | GMGENERAL MTRS CO | 4,970,418 | $222.9M | 0.33% | Put |
| 62 | UPSUNITED PARCEL SERVICE INC | 1,569,663 | $214.0M | 0.32% | Put |
| 63 | FERGFERGUSON ENTERPRISES INC | 1,075,627 | $213.6M | 0.31% | |
| 64 | GEGE AEROSPACE | 1,127,446 | $212.6M | 0.31% | Put |
| 65 | AMGNAMGEN INC | 655,416 | $211.2M | 0.31% | Put |
| 66 | SCHWSCHWAB CHARLES CORP | 3,247,766 | $210.5M | 0.31% | Put |
| 67 | DHID R HORTON INC | 1,090,587 | $208.1M | 0.31% | Put |
| 68 | PPGPPG INDS INC | 1,498,625 | $198.5M | 0.29% | |
| 69 | ROSTROSS STORES INC | 1,310,876 | $197.3M | 0.29% | Put |
| 70 | DECKDECKERS OUTDOOR CORP | 1,233,303 | $196.7M | 0.29% | |
| 71 | DISDISNEY WALT CO | 2,043,700 | $196.6M | 0.29% | Put |
| 72 | T7DTRANSDIGM GROUP INC | 137,127 | $195.7M | 0.29% | |
| 73 | PFEPFIZER INC | 6,706,191 | $194.1M | 0.29% | Put |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,181,500 | $193.9M | 0.29% | Put |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 411,556 | $191.4M | 0.28% | Put |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 3,310,570 | $190.8M | 0.28% | Put |
| 77 | MAMASTERCARD INCORPORATED | 379,135 | $187.2M | 0.28% | Put |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 835,200 | $184.6M | 0.27% | Put |
| 79 | 0C3ENDEAVOR GROUP HLDGS INC | 6,452,049 | $184.3M | 0.27% | |
| 80 | CAVACAVA GROUP INC | 1,475,799 | $182.8M | 0.27% | |
| 81 | VRSKVERISK ANALYTICS INC | 658,072 | $176.3M | 0.26% | |
| 82 | MDTMEDTRONIC PLC | 1,949,002 | $175.5M | 0.26% | Put |
| 83 | WINGWINGSTOP INC | 417,878 | $173.9M | 0.26% | |
| 84 | DASHDOORDASH INC | 1,213,292 | $173.2M | 0.26% | |
| 85 | KOCOCA COLA CO | 2,408,418 | $173.1M | 0.26% | Put |
| 86 | PHPARKER-HANNIFIN CORP | 271,728 | $171.7M | 0.25% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 619,286 | $171.4M | 0.25% | |
| 88 | PDDPDD HOLDINGS INC | 1,268,500 | $171.0M | 0.25% | Put |
| 89 | BSXBOSTON SCIENTIFIC CORP | 2,031,064 | $170.2M | 0.25% | Put |
| 90 | LNGCHENIERE ENERGY INC | 928,346 | $167.0M | 0.25% | Put |
| 91 | ADBEADOBE INC | 321,400 | $166.4M | 0.25% | Put |
| 92 | REGNREGENERON PHARMACEUTICALS | 157,769 | $165.9M | 0.24% | Put |
| 93 | UNHUNITEDHEALTH GROUP INC | 279,867 | $163.6M | 0.24% | Put |
| 94 | PEOEXELON CORP | 4,008,025 | $162.5M | 0.24% | |
| 95 | JNPJUNIPER NETWORKS INC | 4,145,567 | $161.6M | 0.24% | |
| 96 | BABAALIBABA GROUP HLDG LTD | 1,508,423 | $160.1M | 0.24% | Put |
| 97 | ELLAUDER ESTEE COS INC | 1,571,017 | $156.6M | 0.23% | Put |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 899,543 | $156.2M | 0.23% | Put |
| 99 | PANWPALO ALTO NETWORKS INC | 456,822 | $156.1M | 0.23% | Put |
| 100 | MSIMOTOROLA SOLUTIONS INC | 346,949 | $156.0M | 0.23% |
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