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 |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 4,489,443 | $155.0M | 0.23% | Put |
| 102 | TXRHTEXAS ROADHOUSE INC | 876,952 | $154.9M | 0.23% | |
| 103 | IDXXIDEXX LABS INC | 306,022 | $154.6M | 0.23% | Put |
| 104 | ACNACCENTURE PLC IRELAND | 436,165 | $154.2M | 0.23% | Put |
| 105 | MSCIMSCI INC | 264,249 | $154.0M | 0.23% | |
| 106 | DYHTARGET CORP | 981,036 | $152.9M | 0.23% | Put |
| 107 | AVGOBROADCOM INC | 875,100 | $151.0M | 0.22% | Put |
| 108 | WMTWALMART INC | 1,845,927 | $149.1M | 0.22% | Put |
| 109 | HWMHOWMET AEROSPACE INC | 1,482,047 | $148.6M | 0.22% | |
| 110 | UBERUBER TECHNOLOGIES INC | 1,975,767 | $148.5M | 0.22% | Put |
| 111 | LULULULULEMON ATHLETICA INC | 543,495 | $147.5M | 0.22% | Put |
| 112 | CITHE CIGNA GROUP | 418,792 | $145.1M | 0.21% | Put |
| 113 | BABOEING CO | 950,200 | $144.5M | 0.21% | Put |
| 114 | AXPAMERICAN EXPRESS CO | 531,671 | $144.2M | 0.21% | Put |
| 115 | CAHCARDINAL HEALTH INC | 1,300,540 | $143.7M | 0.21% | |
| 116 | DHRDANAHER CORPORATION | 515,831 | $143.4M | 0.21% | Put |
| 117 | THCTENET HEALTHCARE CORP | 854,410 | $142.0M | 0.21% | |
| 118 | MPCMARATHON PETE CORP | 866,745 | $141.2M | 0.21% | Put |
| 119 | SNPSSYNOPSYS INC | 276,587 | $140.1M | 0.21% | Put |
| 120 | ELVELEVANCE HEALTH INC | 266,461 | $138.6M | 0.20% | Put |
| 121 | FLUTFLUTTER ENTMT PLC | 581,345 | $137.9M | 0.20% | |
| 122 | RSGREPUBLIC SVCS INC | 671,847 | $134.9M | 0.20% | |
| 123 | EQIXEQUINIX INC | 148,640 | $131.9M | 0.19% | |
| 124 | TXNTEXAS INSTRS INC | 636,600 | $131.5M | 0.19% | Put |
| 125 | AIGAMERICAN INTL GROUP INC | 1,784,361 | $130.7M | 0.19% | Put |
| 126 | VEEVVEEVA SYS INC | 615,429 | $129.2M | 0.19% | |
| 127 | SYKSTRYKER CORPORATION | 357,165 | $129.0M | 0.19% | Put |
| 128 | RHCRH PLC | 1,388,698 | $128.8M | 0.19% | |
| 129 | XYZBLOCK INC | 1,916,034 | $128.6M | 0.19% | Put |
| 130 | ETNEATON CORP PLC | 387,951 | $128.6M | 0.19% | Put |
| 131 | TEAMATLASSIAN CORPORATION | 808,103 | $128.3M | 0.19% | Put |
| 132 | CATCATERPILLAR INC | 326,044 | $127.5M | 0.19% | Put |
| 133 | DC4DEXCOM INC | 1,847,313 | $123.8M | 0.18% | Put |
| 134 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,725,305 | $120.3M | 0.18% | |
| 135 | COPCONOCOPHILLIPS | 1,141,828 | $120.2M | 0.18% | Put |
| 136 | BACVERIZON COMMUNICATIONS INC | 2,666,980 | $119.8M | 0.18% | Put |
| 137 | HSYHERSHEY CO | 622,135 | $119.3M | 0.18% | Put |
| 138 | VLOVALERO ENERGY CORP | 882,256 | $119.1M | 0.18% | Put |
| 139 | MCOMOODYS CORP | 249,057 | $118.2M | 0.17% | |
| 140 | NVONOVO-NORDISK A S | 992,343 | $118.2M | 0.17% | Put |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 435,712 | $118.1M | 0.17% | Put |
| 142 | LDOSLEIDOS HOLDINGS INC | 719,044 | $117.2M | 0.17% | |
| 143 | KLACKLA CORP | 151,182 | $117.1M | 0.17% | Put |
| 144 | DUKDUKE ENERGY CORP NEW | 1,011,685 | $116.6M | 0.17% | Put |
| 145 | IQVIQVIA HLDGS INC | 491,288 | $116.4M | 0.17% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC N | 354,873 | $115.0M | 0.17% | Put |
| 147 | DDOGDATADOG INC | 992,512 | $114.2M | 0.17% | |
| 148 | AMEAMETEK INC | 661,769 | $113.6M | 0.17% | |
| 149 | CCLCARNIVAL CORP | 6,105,955 | $112.8M | 0.17% | Put |
| 150 | ANETEURARISTA NETWORKS INC | 293,183 | $112.5M | 0.17% | Put |
| 151 | RLRALPH LAUREN CORP | 577,836 | $112.0M | 0.17% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 396,100 | $111.1M | 0.16% | Put |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 685,170 | $110.1M | 0.16% | Call |
| 154 | TYLTYLER TECHNOLOGIES INC | 187,718 | $109.6M | 0.16% | |
| 155 | CVXCHEVRON CORP NEW | 730,700 | $107.6M | 0.16% | Put |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 93,182 | $107.3M | 0.16% | Put |
| 157 | NWSANEWS CORP NEW | 3,956,210 | $105.4M | 0.16% | |
| 158 | AVYAVERY DENNISON CORP | 476,109 | $105.1M | 0.15% | |
| 159 | CECELANESE CORP DEL | 770,458 | $104.8M | 0.15% | |
| 160 | WFCWELLS FARGO CO NEW | 1,854,345 | $104.8M | 0.15% | Put |
| 161 | TTTRANE TECHNOLOGIES PLC | 265,573 | $103.2M | 0.15% | Put |
| 162 | EEMISHARES TR | 2,236,436 | $102.6M | 0.15% | |
| 163 | ACIALBERTSONS COS INC | 5,448,470 | $100.7M | 0.15% | |
| 164 | NKENIKE INC | 1,135,500 | $100.4M | 0.15% | Put |
| 165 | AZNASTRAZENECA PLC | 1,282,112 | $99.9M | 0.15% | Put |
| 166 | COINCOINBASE GLOBAL INC | 547,623 | $97.6M | 0.14% | |
| 167 | PYPLPAYPAL HLDGS INC | 1,245,000 | $97.1M | 0.14% | Put |
| 168 | BLKCHFBLACKROCK INC | 101,326 | $96.2M | 0.14% | Put |
| 169 | HOLXHOLOGIC INC | 1,180,306 | $96.1M | 0.14% | |
| 170 | MLB1MERCADOLIBRE INC | 46,120 | $94.6M | 0.14% | Put |
| 171 | WECWEC ENERGY GROUP INC | 969,893 | $93.3M | 0.14% | |
| 172 | ANFABERCROMBIE & FITCH CO | 658,427 | $92.1M | 0.14% | Put |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 1,772,500 | $91.7M | 0.14% | Put |
| 174 | CLCOLGATE PALMOLIVE CO | 881,152 | $91.5M | 0.13% | Put |
| 175 | NTNXNUTANIX INC | 1,530,953 | $90.7M | 0.13% | |
| 176 | WELLWELLTOWER INC | 706,754 | $90.5M | 0.13% | |
| 177 | EAELECTRONIC ARTS INC | 628,344 | $90.1M | 0.13% | Put |
| 178 | CRMSALESFORCE INC | 328,600 | $89.9M | 0.13% | Put |
| 179 | ICLRICON PLC | 308,096 | $88.5M | 0.13% | |
| 180 | VLTOVERALTO CORP | 789,962 | $88.4M | 0.13% | |
| 181 | NBIXNEUROCRINE BIOSCIENCES INC | 763,355 | $88.0M | 0.13% | |
| 182 | AKXANSYS INC | 274,724 | $87.5M | 0.13% | |
| 183 | ABNBAIRBNB INC | 689,000 | $87.4M | 0.13% | Put |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 405,453 | $87.2M | 0.13% | |
| 185 | WCNWASTE CONNECTIONS INC | 482,789 | $86.3M | 0.13% | |
| 186 | DTEDTE ENERGY CO | 670,931 | $86.2M | 0.13% | |
| 187 | PCARPACCAR INC | 872,946 | $86.1M | 0.13% | Put |
| 188 | SCCOSOUTHERN COPPER CORP | 743,212 | $86.0M | 0.13% | |
| 189 | MTDMETTLER TOLEDO INTERNATIONAL | 56,680 | $85.0M | 0.13% | |
| 190 | JDJD.COM INC | 2,104,991 | $84.2M | 0.12% | Put |
| 191 | HOODROBINHOOD MKTS INC | 3,589,511 | $84.1M | 0.12% | |
| 192 | KHCKRAFT HEINZ CO | 2,377,876 | $83.5M | 0.12% | Put |
| 193 | BIIBBIOGEN INC | 430,245 | $83.4M | 0.12% | Put |
| 194 | ABXBARRICK GOLD CORP | 4,190,418 | $83.3M | 0.12% | Put |
| 195 | MMM3M CO | 601,045 | $82.2M | 0.12% | Put |
| 196 | CYBRCYBERARK SOFTWARE LTD | 281,498 | $82.1M | 0.12% | |
| 197 | APPAPPLOVIN CORP | 628,094 | $82.0M | 0.12% | |
| 198 | EFXEQUIFAX INC | 274,245 | $80.6M | 0.12% | |
| 199 | HUBSHUBSPOT INC | 151,424 | $80.5M | 0.12% | |
| 200 | HYGISHARES TR | 1,000,000 | $80.3M | 0.12% | Put |