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 |
|---|---|---|---|---|---|
| 201 | ITGARTNER INC | 158,436 | $80.3M | 0.12% | |
| 202 | NVTNVENT ELECTRIC PLC | 1,140,021 | $80.1M | 0.12% | |
| 203 | CBOECBOE GLOBAL MKTS INC | 390,364 | $80.0M | 0.12% | |
| 204 | AXONAXON ENTERPRISE INC | 199,721 | $79.8M | 0.12% | |
| 205 | IEXIDEX CORP | 371,939 | $79.8M | 0.12% | |
| 206 | STTSTATE STR CORP | 898,621 | $79.5M | 0.12% | |
| 207 | LENLENNAR CORP | 421,455 | $79.0M | 0.12% | Put |
| 208 | DWDMORGAN STANLEY | 748,735 | $78.0M | 0.12% | Put |
| 209 | TAT&T INC | 3,536,830 | $77.8M | 0.11% | Put |
| 210 | CEGCONSTELLATION ENERGY CORP | 299,092 | $77.8M | 0.11% | |
| 211 | DPZDOMINOS PIZZA INC | 180,297 | $77.6M | 0.11% | Put |
| 212 | GAPGAP INC | 3,513,286 | $77.5M | 0.11% | Put |
| 213 | MLMMARTIN MARIETTA MATLS INC | 143,516 | $77.2M | 0.11% | |
| 214 | ZTSZOETIS INC | 395,130 | $77.2M | 0.11% | |
| 215 | KEYKEYCORP | 4,601,455 | $77.1M | 0.11% | |
| 216 | PSXPHILLIPS 66 | 586,115 | $77.0M | 0.11% | Put |
| 217 | GDGENERAL DYNAMICS CORP | 254,650 | $77.0M | 0.11% | Call |
| 218 | XYLXYLEM INC | 569,877 | $77.0M | 0.11% | |
| 219 | MPWRMONOLITHIC PWR SYS INC | 82,869 | $76.6M | 0.11% | |
| 220 | NEENEXTERA ENERGY INC | 905,945 | $76.6M | 0.11% | Put |
| 221 | TOLTOLL BROTHERS INC | 491,748 | $76.0M | 0.11% | Put |
| 222 | LYFTLYFT INC | 5,931,610 | $75.6M | 0.11% | Call |
| 223 | AMTAMERICAN TOWER CORP NEW | 324,205 | $75.4M | 0.11% | Put |
| 224 | STXSEAGATE TECHNOLOGY HLDNGS PL | 687,595 | $75.3M | 0.11% | Call |
| 225 | DVNDEVON ENERGY CORP NEW | 1,923,882 | $75.3M | 0.11% | Put |
| 226 | PKGPACKAGING CORP AMER | 348,202 | $75.0M | 0.11% | |
| 227 | VSTVISTRA CORP | 612,762 | $72.6M | 0.11% | Put |
| 228 | XOMEXXON MOBIL CORP | 618,000 | $72.4M | 0.11% | Put |
| 229 | XLVSELECT SECTOR SPDR TR | 469,251 | $72.3M | 0.11% | |
| 230 | FCXFREEPORT-MCMORAN INC | 1,444,153 | $72.1M | 0.11% | Put |
| 231 | HRBBLOCK H & R INC | 1,130,149 | $71.8M | 0.11% | |
| 232 | MDBMONGODB INC | 265,600 | $71.8M | 0.11% | Put |
| 233 | PINSPINTEREST INC | 2,211,258 | $71.6M | 0.11% | Put |
| 234 | PGPROCTER AND GAMBLE CO | 407,731 | $70.6M | 0.10% | Put |
| 235 | DELLDELL TECHNOLOGIES INC | 594,976 | $70.5M | 0.10% | Put |
| 236 | AXTAAXALTA COATING SYS LTD | 1,926,884 | $69.7M | 0.10% | |
| 237 | VMCVULCAN MATLS CO | 276,580 | $69.3M | 0.10% | |
| 238 | APHAMPHENOL CORP NEW | 1,059,906 | $69.1M | 0.10% | Put |
| 239 | DALDELTA AIR LINES INC DEL | 1,353,000 | $68.7M | 0.10% | Put |
| 240 | XLFSELECT SECTOR SPDR TR | 1,514,246 | $68.6M | 0.10% | Put |
| 241 | SSNCSS&C TECHNOLOGIES HLDGS INC | 922,535 | $68.5M | 0.10% | |
| 242 | BURLBURLINGTON STORES INC | 258,200 | $68.0M | 0.10% | |
| 243 | EDCONSOLIDATED EDISON INC | 647,690 | $67.4M | 0.10% | |
| 244 | TRITHOMSON REUTERS CORP. | 391,257 | $66.7M | 0.10% | |
| 245 | CLVTRIP COM GROUP LTD | 1,118,166 | $66.5M | 0.10% | |
| 246 | HALHALLIBURTON CO | 2,282,139 | $66.3M | 0.10% | Put |
| 247 | MDLZMONDELEZ INTL INC | 896,145 | $66.0M | 0.10% | Put |
| 248 | SKAASKECHERS U S A INC | 977,334 | $65.4M | 0.10% | |
| 249 | HCPHASHICORP INC | 1,930,128 | $65.4M | 0.10% | |
| 250 | OVVOVINTIV INC | 1,700,595 | $65.1M | 0.10% | |
| 251 | GWWGRAINGER W W INC | 62,641 | $65.1M | 0.10% | |
| 252 | APTVAPTIV PLC | 900,436 | $64.8M | 0.10% | |
| 253 | KRKROGER CO | 1,124,459 | $64.4M | 0.09% | Put |
| 254 | ALBALBEMARLE CORP | 673,900 | $63.8M | 0.09% | Put |
| 255 | RGAREINSURANCE GRP OF AMERICA I | 291,332 | $63.5M | 0.09% | |
| 256 | SBACSBA COMMUNICATIONS CORP NEW | 261,705 | $63.0M | 0.09% | |
| 257 | AXNX*AXONICS INC | 899,317 | $62.6M | 0.09% | |
| 258 | LHLABCORP HOLDINGS INC | 278,736 | $62.3M | 0.09% | |
| 259 | MOALTRIA GROUP INC | 1,198,272 | $61.2M | 0.09% | Put |
| 260 | NUENUCOR CORP | 406,257 | $61.1M | 0.09% | Put |
| 261 | ILMNILLUMINA INC | 465,062 | $60.6M | 0.09% | Put |
| 262 | GRMNGARMIN LTD | 343,081 | $60.4M | 0.09% | |
| 263 | CELHCELSIUS HLDGS INC | 1,925,116 | $60.4M | 0.09% | |
| 264 | DLTRDOLLAR TREE INC | 858,456 | $60.4M | 0.09% | Put |
| 265 | NYTNEW YORK TIMES CO | 1,081,679 | $60.2M | 0.09% | |
| 266 | A4SAMERIPRISE FINL INC | 127,752 | $60.0M | 0.09% | |
| 267 | LPXLOUISIANA PAC CORP | 554,677 | $59.6M | 0.09% | |
| 268 | AYIACUITY BRANDS INC | 216,295 | $59.6M | 0.09% | |
| 269 | OSKOSHKOSH CORP | 591,319 | $59.3M | 0.09% | |
| 270 | TXTTEXTRON INC | 666,125 | $59.0M | 0.09% | |
| 271 | MCKMCKESSON CORP | 119,134 | $58.9M | 0.09% | |
| 272 | USFDUS FOODS HLDG CORP | 957,291 | $58.9M | 0.09% | |
| 273 | TSNTYSON FOODS INC | 981,783 | $58.5M | 0.09% | Put |
| 274 | DOCUDOCUSIGN INC | 937,443 | $58.2M | 0.09% | Put |
| 275 | LPLALPL FINL HLDGS INC | 248,663 | $57.8M | 0.09% | |
| 276 | XLKSELECT SECTOR SPDR TR | 254,400 | $57.4M | 0.08% | Put |
| 277 | VZIOEURVIZIO HLDG CORP | 5,127,987 | $57.3M | 0.08% | |
| 278 | XELXCEL ENERGY INC | 866,407 | $56.6M | 0.08% | |
| 279 | ECLECOLAB INC | 220,724 | $56.4M | 0.08% | |
| 280 | AMEDAMEDISYS INC | 580,549 | $56.0M | 0.08% | |
| 281 | MRNAMODERNA INC | 834,334 | $55.8M | 0.08% | Put |
| 282 | AMHAMERICAN HOMES 4 RENT | 1,451,424 | $55.7M | 0.08% | |
| 283 | EMEEMCOR GROUP INC | 129,229 | $55.6M | 0.08% | |
| 284 | APGAPI GROUP CORP | 1,682,267 | $55.5M | 0.08% | |
| 285 | WDCWESTERN DIGITAL CORP. | 813,231 | $55.5M | 0.08% | Put |
| 286 | RPMRPM INTL INC | 457,167 | $55.3M | 0.08% | |
| 287 | UALUNITED AIRLS HLDGS INC | 968,400 | $55.3M | 0.08% | Put |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 683,994 | $54.9M | 0.08% | Put |
| 289 | FTITECHNIPFMC PLC | 2,089,977 | $54.8M | 0.08% | |
| 290 | RPRXROYALTY PHARMA PLC | 1,934,973 | $54.7M | 0.08% | |
| 291 | JKHYHENRY JACK & ASSOC INC | 306,505 | $54.1M | 0.08% | |
| 292 | RIORIO TINTO PLC | 759,812 | $54.1M | 0.08% | |
| 293 | CRUSCIRRUS LOGIC INC | 432,110 | $53.7M | 0.08% | |
| 294 | EQREQUITY RESIDENTIAL | 720,150 | $53.6M | 0.08% | |
| 295 | TMHCTAYLOR MORRISON HOME CORP | 759,669 | $53.4M | 0.08% | |
| 296 | K6BKBR INC | 807,047 | $52.6M | 0.08% | |
| 297 | LECOLINCOLN ELEC HLDGS INC | 272,050 | $52.2M | 0.08% | |
| 298 | ISRGINTUITIVE SURGICAL INC | 105,700 | $51.9M | 0.08% | Put |
| 299 | VRSNVERISIGN INC | 272,588 | $51.8M | 0.08% | |
| 300 | EX9EXELIXIS INC | 1,987,580 | $51.6M | 0.08% |