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 |
|---|---|---|---|---|---|
| 401 | OKTAOKTA INC | 450,429 | $33.5M | 0.05% | |
| 402 | FLSFLOWSERVE CORP | 647,621 | $33.5M | 0.05% | |
| 403 | MCDMCDONALDS CORP | 109,700 | $33.4M | 0.05% | Put |
| 404 | FCNCAFIRST CTZNS BANCSHARES INC N | 18,139 | $33.4M | 0.05% | |
| 405 | NTAPNETAPP INC | 268,585 | $33.2M | 0.05% | |
| 406 | ACGLARCH CAP GROUP LTD | 293,827 | $32.9M | 0.05% | |
| 407 | WTWWILLIS TOWERS WATSON PLC LTD | 111,610 | $32.9M | 0.05% | |
| 408 | OCOWENS CORNING NEW | 185,632 | $32.8M | 0.05% | |
| 409 | FMXFOMENTO ECONOMICO MEXICANO S | 327,756 | $32.4M | 0.05% | |
| 410 | FLRFLUOR CORP NEW | 672,543 | $32.1M | 0.05% | |
| 411 | TRVTRAVELERS COMPANIES INC | 136,614 | $32.0M | 0.05% | |
| 412 | BPOPPOPULAR INC | 318,625 | $31.9M | 0.05% | |
| 413 | ADSKAUTODESK INC | 115,366 | $31.8M | 0.05% | Put |
| 414 | JBLJABIL INC | 264,557 | $31.7M | 0.05% | Call |
| 415 | VALEVALE S A | 2,710,604 | $31.7M | 0.05% | Put |
| 416 | SNASNAP ON INC | 108,653 | $31.5M | 0.05% | |
| 417 | BXBLACKSTONE INC | 204,800 | $31.4M | 0.05% | Put |
| 418 | XLFISELECT SECTOR SPDR TR | 375,686 | $31.2M | 0.05% | |
| 419 | N1UANEW ORIENTAL ED & TECHNOLOGY | 410,703 | $31.1M | 0.05% | |
| 420 | WIXWIX COM LTD | 185,958 | $31.1M | 0.05% | |
| 421 | SWN1EURSOUTHWESTERN ENERGY CO | 4,335,403 | $30.8M | 0.05% | |
| 422 | PATHUIPATH INC | 2,404,120 | $30.8M | 0.05% | |
| 423 | CSCOCISCO SYS INC | 574,062 | $30.6M | 0.05% | Put |
| 424 | ELFE L F BEAUTY INC | 279,786 | $30.5M | 0.04% | Put |
| 425 | SPGSIMON PPTY GROUP INC NEW | 179,219 | $30.3M | 0.04% | Call |
| 426 | NTRSNORTHERN TR CORP | 334,648 | $30.1M | 0.04% | |
| 427 | JXNJACKSON FINANCIAL INC | 329,498 | $30.1M | 0.04% | |
| 428 | IFFINTERNATIONAL FLAVORS&FRAGRA | 284,307 | $29.8M | 0.04% | |
| 429 | TREXTREX CO INC | 447,119 | $29.8M | 0.04% | |
| 430 | FRPTFRESHPET INC | 216,294 | $29.6M | 0.04% | |
| 431 | MRVLMARVELL TECHNOLOGY INC | 408,100 | $29.4M | 0.04% | Put |
| 432 | FDXFEDEX CORP | 107,500 | $29.4M | 0.04% | Put |
| 433 | BFAMBRIGHT HORIZONS FAM SOL IN D | 209,716 | $29.4M | 0.04% | |
| 434 | MANMANPOWERGROUP INC WIS | 398,789 | $29.3M | 0.04% | |
| 435 | ADIANALOG DEVICES INC | 127,200 | $29.3M | 0.04% | Put |
| 436 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 372,517 | $28.8M | 0.04% | |
| 437 | GDXVANECK ETF TRUST | 720,078 | $28.7M | 0.04% | Put |
| 438 | PRIPRIMERICA INC | 107,353 | $28.5M | 0.04% | |
| 439 | NXSTNEXSTAR MEDIA GROUP INC | 171,855 | $28.4M | 0.04% | |
| 440 | NRANRG ENERGY INC | 309,919 | $28.2M | 0.04% | Put |
| 441 | WFRDWEATHERFORD INTL PLC | 331,287 | $28.1M | 0.04% | |
| 442 | DOXAMDOCS LTD | 321,259 | $28.1M | 0.04% | |
| 443 | INFA1EURINFORMATICA INC | 1,105,008 | $27.9M | 0.04% | |
| 444 | CDWCDW CORP | 123,391 | $27.9M | 0.04% | |
| 445 | AALAMERICAN AIRLS GROUP INC | 2,471,400 | $27.8M | 0.04% | Put |
| 446 | INFNEURINFINERA CORP | 4,111,748 | $27.8M | 0.04% | |
| 447 | RUNSUNRUN INC | 1,536,644 | $27.8M | 0.04% | |
| 448 | VENVENTAS INC | 432,615 | $27.7M | 0.04% | |
| 449 | PCGPG&E CORP | 1,398,096 | $27.6M | 0.04% | |
| 450 | YETIYETI HLDGS INC | 673,234 | $27.6M | 0.04% | |
| 451 | NEMNEWMONT CORP | 515,877 | $27.6M | 0.04% | Put |
| 452 | OSCROSCAR HEALTH INC | 1,294,337 | $27.5M | 0.04% | |
| 453 | CLSCELESTICA INC | 536,488 | $27.4M | 0.04% | |
| 454 | NLYANNALY CAPITAL MANAGEMENT IN | 1,365,474 | $27.4M | 0.04% | |
| 455 | CRCCANADIAN NAT RES LTD | 824,362 | $27.4M | 0.04% | |
| 456 | SEICSEI INVTS CO | 391,932 | $27.1M | 0.04% | |
| 457 | ESNTESSENT GROUP LTD | 420,949 | $27.1M | 0.04% | |
| 458 | EHCENCOMPASS HEALTH CORP | 279,769 | $27.0M | 0.04% | |
| 459 | AVBAVALONBAY CMNTYS INC | 119,825 | $27.0M | 0.04% | |
| 460 | FUODOLBY LABORATORIES INC | 352,632 | $27.0M | 0.04% | |
| 461 | SESEA LTD | 281,181 | $26.5M | 0.04% | |
| 462 | AIZASSURANT INC | 133,041 | $26.5M | 0.04% | |
| 463 | BUDANHEUSER BUSCH INBEV SA/NV | 398,090 | $26.4M | 0.04% | |
| 464 | LBTYALIBERTY GLOBAL LTD | 1,243,498 | $26.3M | 0.04% | |
| 465 | ATKRATKORE INC | 308,829 | $26.2M | 0.04% | |
| 466 | GKDGRAND CANYON ED INC | 183,589 | $26.0M | 0.04% | |
| 467 | DTDYNATRACE INC | 484,512 | $25.9M | 0.04% | |
| 468 | UDRUDR INC | 564,666 | $25.6M | 0.04% | |
| 469 | 2L9BLUEPRINT MEDICINES CORP | 276,344 | $25.6M | 0.04% | |
| 470 | CAMTCAMTEK LTD | 319,937 | $25.5M | 0.04% | |
| 471 | GDDYGODADDY INC | 162,033 | $25.4M | 0.04% | |
| 472 | CBCHUBB LIMITED | 88,057 | $25.4M | 0.04% | Put |
| 473 | SUSUNCOR ENERGY INC NEW | 682,506 | $25.2M | 0.04% | |
| 474 | TWTRADEWEB MKTS INC | 201,777 | $25.0M | 0.04% | |
| 475 | NSYNICE LTD | 143,214 | $24.9M | 0.04% | |
| 476 | MKSIMKS INSTRS INC | 228,259 | $24.8M | 0.04% | |
| 477 | PPCPILGRIMS PRIDE CORP | 538,673 | $24.8M | 0.04% | |
| 478 | GPNGLOBAL PMTS INC | 241,951 | $24.8M | 0.04% | Put |
| 479 | QLYSQUALYS INC | 192,802 | $24.8M | 0.04% | |
| 480 | RACEFERRARI N V | 52,245 | $24.6M | 0.04% | |
| 481 | FQIDIGITAL RLTY TR INC | 151,306 | $24.5M | 0.04% | Call |
| 482 | RELXRELX PLC | 514,185 | $24.4M | 0.04% | |
| 483 | PRPERMIAN RESOURCES CORP | 1,783,949 | $24.3M | 0.04% | |
| 484 | HOGHARLEY DAVIDSON INC | 627,196 | $24.2M | 0.04% | |
| 485 | INGRINGREDION INC | 174,753 | $24.0M | 0.04% | |
| 486 | QRVOQORVO INC | 232,191 | $24.0M | 0.04% | |
| 487 | LEVILEVI STRAUSS & CO NEW | 1,100,009 | $24.0M | 0.04% | |
| 488 | IOTSAMSARA INC | 498,320 | $24.0M | 0.04% | |
| 489 | HDHOME DEPOT INC | 59,100 | $23.9M | 0.04% | Put |
| 490 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,977 | $23.9M | 0.04% | |
| 491 | DONSPDR DOW JONES INDL AVERAGE | 56,247 | $23.8M | 0.04% | Put |
| 492 | EATBRINKER INTL INC | 309,769 | $23.7M | 0.03% | |
| 493 | DBRGDIGITALBRIDGE GROUP INC | 1,675,399 | $23.7M | 0.03% | |
| 494 | MHOM/I HOMES INC | 137,989 | $23.6M | 0.03% | |
| 495 | AMGAFFILIATED MANAGERS GROUP IN | 132,719 | $23.6M | 0.03% | |
| 496 | HAYNUSDHAYNES INTL INC | 393,909 | $23.5M | 0.03% | |
| 497 | NDQINVESCO QQQ TR | 47,963 | $23.4M | 0.03% | |
| 498 | COLDAMERICOLD REALTY TRUST INC | 825,745 | $23.3M | 0.03% | |
| 499 | G2CEVERI HLDGS INC | 1,769,789 | $23.3M | 0.03% | |
| 500 | CASYCASEYS GEN STORES INC | 61,853 | $23.2M | 0.03% |