Qube Research & Technologies Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$51.4B
Holdings
3,885
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,447,482 | $2.1B | 4.11% | Put |
| 2 | AAPLAPPLE INC | 4,780,640 | $920.4M | 1.79% | Put |
| 3 | MSFTMICROSOFT CORP | 1,941,052 | $729.9M | 1.42% | Put |
| 4 | NVDANVIDIA CORPORATION | 1,271,054 | $629.4M | 1.23% | Put |
| 5 | METAMETA PLATFORMS INC | 1,630,263 | $577.0M | 1.12% | Put |
| 6 | AMZNAMAZON COM INC | 3,094,332 | $470.2M | 0.92% | Put |
| 7 | VVISA INC | 1,763,092 | $459.0M | 0.89% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 868,873 | $457.4M | 0.89% | Put |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,266,548 | $451.7M | 0.88% | Put |
| 10 | GOOGLALPHABET INC | 2,957,855 | $413.2M | 0.80% | Put |
| 11 | JNJJOHNSON & JOHNSON | 2,613,104 | $409.6M | 0.80% | Put |
| 12 | PEPPEPSICO INC | 2,349,581 | $399.1M | 0.78% | Put |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 7,745,794 | $397.4M | 0.77% | Put |
| 14 | MAMASTERCARD INCORPORATED | 890,121 | $379.6M | 0.74% | Put |
| 15 | PGPROCTER AND GAMBLE CO | 2,554,377 | $374.3M | 0.73% | Put |
| 16 | XOMEXXON MOBIL CORP | 3,704,015 | $370.3M | 0.72% | Put |
| 17 | AMATAPPLIED MATLS INC | 2,263,756 | $366.9M | 0.71% | Put |
| 18 | SBUXSTARBUCKS CORP | 3,669,686 | $352.3M | 0.69% | Put |
| 19 | LINLINDE PLC | 804,754 | $330.5M | 0.64% | Put |
| 20 | ADBEADOBE INC | 548,397 | $327.2M | 0.64% | Put |
| 21 | NFLXNETFLIX INC | 664,244 | $323.4M | 0.63% | Put |
| 22 | GOOGALPHABET INC | 2,294,265 | $323.3M | 0.63% | Put |
| 23 | CRMSALESFORCE INC | 1,191,821 | $313.6M | 0.61% | Put |
| 24 | LMTLOCKHEED MARTIN CORP | 688,265 | $311.9M | 0.61% | Put |
| 25 | 4I1PHILIP MORRIS INTL INC | 3,239,672 | $304.8M | 0.59% | Put |
| 26 | MPCMARATHON PETE CORP | 2,027,811 | $300.8M | 0.59% | Put |
| 27 | BDXBECTON DICKINSON & CO | 1,202,435 | $293.2M | 0.57% | Put |
| 28 | WMTWALMART INC | 1,841,091 | $290.2M | 0.56% | Put |
| 29 | HSYHERSHEY CO | 1,553,300 | $289.6M | 0.56% | Put |
| 30 | TSLATESLA INC | 1,122,836 | $279.0M | 0.54% | Put |
| 31 | MRKMERCK & CO INC | 2,531,169 | $275.9M | 0.54% | Put |
| 32 | SPLKCHFSPLUNK INC | 1,806,587 | $275.2M | 0.54% | |
| 33 | TJXTJX COS INC NEW | 2,873,994 | $269.6M | 0.52% | Put |
| 34 | LLYELI LILLY & CO | 446,529 | $260.3M | 0.51% | Put |
| 35 | HUMHUMANA INC | 547,290 | $250.6M | 0.49% | |
| 36 | SLBSCHLUMBERGER LTD | 4,506,155 | $234.5M | 0.46% | Put |
| 37 | AONAON PLC | 783,162 | $227.9M | 0.44% | Call |
| 38 | BLDRBUILDERS FIRSTSOURCE INC | 1,339,983 | $223.7M | 0.44% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 231,481 | $219.9M | 0.43% | Put |
| 40 | WDAYWORKDAY INC | 793,361 | $219.0M | 0.43% | Call |
| 41 | MOALTRIA GROUP INC | 5,281,969 | $213.1M | 0.41% | Put |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 908,575 | $211.7M | 0.41% | Put |
| 43 | CDNSCADENCE DESIGN SYSTEM INC | 771,224 | $210.1M | 0.41% | Put |
| 44 | DISDISNEY WALT CO | 2,292,380 | $207.0M | 0.40% | Put |
| 45 | ACNACCENTURE PLC IRELAND | 585,433 | $205.4M | 0.40% | Put |
| 46 | SNPSSYNOPSYS INC | 392,399 | $202.0M | 0.39% | Put |
| 47 | MRSHMARSH & MCLENNAN COS INC | 1,063,836 | $201.6M | 0.39% | |
| 48 | ABBVABBVIE INC | 1,298,696 | $201.3M | 0.39% | Put |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 491,025 | $199.8M | 0.39% | Put |
| 50 | PGRPROGRESSIVE CORP | 1,250,144 | $199.1M | 0.39% | Put |
| 51 | GEGENERAL ELECTRIC CO | 1,526,948 | $194.9M | 0.38% | Put |
| 52 | FISVFISERV INC | 1,466,052 | $194.8M | 0.38% | |
| 53 | TXNTEXAS INSTRS INC | 1,131,004 | $192.8M | 0.38% | Put |
| 54 | KMBKIMBERLY-CLARK CORP | 1,567,013 | $190.4M | 0.37% | |
| 55 | DKNGDRAFTKINGS INC NEW | 5,226,445 | $184.2M | 0.36% | |
| 56 | MSIMOTOROLA SOLUTIONS INC | 577,010 | $180.7M | 0.35% | Call |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 78,251 | $179.0M | 0.35% | Put |
| 58 | ROKUROKU INC | 1,946,681 | $178.4M | 0.35% | Put |
| 59 | HESHESS CORP | 1,215,075 | $175.2M | 0.34% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 327,710 | $173.9M | 0.34% | Put |
| 61 | VLOVALERO ENERGY CORP | 1,329,512 | $172.8M | 0.34% | Put |
| 62 | ELVELEVANCE HEALTH INC | 364,779 | $172.0M | 0.33% | Put |
| 63 | GISGENERAL MLS INC | 2,555,045 | $166.4M | 0.32% | Put |
| 64 | CCLCARNIVAL CORP | 8,969,295 | $166.3M | 0.32% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 1,256,545 | $162.7M | 0.32% | Put |
| 66 | DEDEERE & CO | 405,810 | $162.3M | 0.32% | Put |
| 67 | PXDEURPIONEER NAT RES CO | 704,493 | $158.4M | 0.31% | |
| 68 | SPGIS&P GLOBAL INC | 357,994 | $157.7M | 0.31% | Put |
| 69 | ADMARCHER DANIELS MIDLAND CO | 2,181,818 | $157.6M | 0.31% | |
| 70 | JCIJOHNSON CTLS INTL PLC | 2,689,139 | $155.0M | 0.30% | Call |
| 71 | REGNREGENERON PHARMACEUTICALS | 175,964 | $154.5M | 0.30% | Put |
| 72 | NDQINVESCO QQQ TR | 373,540 | $153.0M | 0.30% | Put |
| 73 | EAELECTRONIC ARTS INC | 1,102,395 | $150.8M | 0.29% | |
| 74 | MUMICRON TECHNOLOGY INC | 1,761,980 | $150.4M | 0.29% | Put |
| 75 | MSCIMSCI INC | 262,269 | $148.4M | 0.29% | |
| 76 | ODFLOLD DOMINION FREIGHT LINE IN | 365,803 | $148.3M | 0.29% | Put |
| 77 | COSTCOSTCO WHSL CORP NEW | 219,499 | $144.9M | 0.28% | Put |
| 78 | FTNTFORTINET INC | 2,451,431 | $143.5M | 0.28% | Put |
| 79 | WFCWELLS FARGO CO NEW | 2,913,209 | $143.4M | 0.28% | Put |
| 80 | 7HPHP INC | 4,748,169 | $142.9M | 0.28% | |
| 81 | AFWALIGN TECHNOLOGY INC | 516,365 | $141.5M | 0.28% | Put |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 115,641 | $140.3M | 0.27% | |
| 83 | DECKDECKERS OUTDOOR CORP | 209,091 | $139.8M | 0.27% | Put |
| 84 | LENLENNAR CORP | 936,491 | $139.6M | 0.27% | Put |
| 85 | APTVAPTIV PLC | 1,552,682 | $139.3M | 0.27% | |
| 86 | DHRDANAHER CORPORATION | 597,859 | $138.3M | 0.27% | Put |
| 87 | ROKROCKWELL AUTOMATION INC | 434,440 | $134.9M | 0.26% | |
| 88 | CAHCARDINAL HEALTH INC | 1,332,417 | $134.3M | 0.26% | |
| 89 | STZCONSTELLATION BRANDS INC | 541,522 | $130.9M | 0.25% | Call |
| 90 | CITHE CIGNA GROUP | 432,115 | $129.4M | 0.25% | Put |
| 91 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,760,543 | $126.6M | 0.25% | Put |
| 92 | METMETLIFE INC | 1,898,007 | $125.5M | 0.24% | |
| 93 | JBLJABIL INC | 980,452 | $124.9M | 0.24% | Call |
| 94 | KLACKLA CORP | 214,524 | $124.7M | 0.24% | Put |
| 95 | CMECME GROUP INC | 592,095 | $124.7M | 0.24% | Put |
| 96 | HOLXHOLOGIC INC | 1,716,872 | $122.7M | 0.24% | |
| 97 | TELTE CONNECTIVITY LTD | 863,385 | $121.3M | 0.24% | |
| 98 | EQREQUITY RESIDENTIAL | 1,977,496 | $120.9M | 0.24% | |
| 99 | GPCGENUINE PARTS CO | 867,558 | $120.2M | 0.23% | |
| 100 | NVRNVR INC | 16,936 | $118.6M | 0.23% |
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