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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 628,806 | $117.8M | 0.23% | Put |
| 102 | ECLECOLAB INC | 592,054 | $117.4M | 0.23% | Put |
| 103 | NTAPNETAPP INC | 1,297,075 | $114.3M | 0.22% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 724,088 | $113.8M | 0.22% | Put |
| 105 | CARRCARRIER GLOBAL CORPORATION | 1,933,917 | $111.1M | 0.22% | |
| 106 | VMCVULCAN MATLS CO | 480,845 | $109.2M | 0.21% | |
| 107 | AZOAUTOZONE INC | 41,895 | $108.3M | 0.21% | |
| 108 | PPGPPG INDS INC | 720,163 | $107.7M | 0.21% | |
| 109 | MCOMOODYS CORP | 272,987 | $106.6M | 0.21% | |
| 110 | AVGOBROADCOM INC | 94,999 | $106.0M | 0.21% | Put |
| 111 | WSTWEST PHARMACEUTICAL SVSC INC | 298,164 | $105.0M | 0.20% | |
| 112 | HUBBHUBBELL INC | 319,020 | $104.9M | 0.20% | |
| 113 | EQIXEQUINIX INC | 130,162 | $104.8M | 0.20% | |
| 114 | MLB1MERCADOLIBRE INC | 66,700 | $104.8M | 0.20% | Put |
| 115 | JPMJPMORGAN CHASE & CO | 615,731 | $104.7M | 0.20% | Put |
| 116 | LVSLAS VEGAS SANDS CORP | 2,109,341 | $103.8M | 0.20% | Put |
| 117 | VEEVVEEVA SYS INC | 538,647 | $103.7M | 0.20% | Call |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 1,090,173 | $103.7M | 0.20% | |
| 119 | ROSTROSS STORES INC | 736,515 | $101.9M | 0.20% | Put |
| 120 | UALUNITED AIRLS HLDGS INC | 2,468,030 | $101.8M | 0.20% | Put |
| 121 | VRSNVERISIGN INC | 493,056 | $101.5M | 0.20% | Call |
| 122 | CROXCROCS INC | 1,059,829 | $99.0M | 0.19% | Put |
| 123 | VRSKVERISK ANALYTICS INC | 412,648 | $98.6M | 0.19% | Call |
| 124 | PYPLPAYPAL HLDGS INC | 1,603,809 | $98.5M | 0.19% | |
| 125 | FLEXFLEX LTD | 3,222,901 | $98.2M | 0.19% | |
| 126 | PFEPFIZER INC | 3,399,298 | $97.9M | 0.19% | Put |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 1,698,660 | $97.9M | 0.19% | |
| 128 | AMEAMETEK INC | 591,378 | $97.5M | 0.19% | |
| 129 | DASHDOORDASH INC | 982,188 | $97.1M | 0.19% | |
| 130 | DHID R HORTON INC | 633,319 | $96.3M | 0.19% | |
| 131 | PBRPETROLEO BRASILEIRO SA PETRO | 6,011,431 | $96.0M | 0.19% | |
| 132 | TROWPRICE T ROWE GROUP INC | 884,156 | $95.2M | 0.19% | |
| 133 | CATCATERPILLAR INC | 321,856 | $95.2M | 0.19% | Put |
| 134 | APOAPOLLO GLOBAL MGMT INC | 981,211 | $91.4M | 0.18% | |
| 135 | SPOTSPOTIFY TECHNOLOGY S A | 486,269 | $91.4M | 0.18% | Put |
| 136 | ARWARROW ELECTRS INC | 744,801 | $91.1M | 0.18% | |
| 137 | PDDPDD HOLDINGS INC | 620,533 | $90.8M | 0.18% | Put |
| 138 | RIORIO TINTO PLC | 1,215,849 | $90.5M | 0.18% | |
| 139 | XLKSELECT SECTOR SPDR TR | 468,277 | $90.1M | 0.18% | Put |
| 140 | CZRCAESARS ENTERTAINMENT INC NE | 1,902,089 | $89.2M | 0.17% | Call |
| 141 | PHPARKER-HANNIFIN CORP | 190,741 | $87.9M | 0.17% | Put |
| 142 | REEVEREST GROUP LTD | 241,238 | $85.3M | 0.17% | |
| 143 | SNOWSNOWFLAKE INC | 424,937 | $84.6M | 0.16% | |
| 144 | BABOEING CO | 324,117 | $84.5M | 0.16% | Put |
| 145 | AKXANSYS INC | 232,279 | $84.3M | 0.16% | Put |
| 146 | ZTSZOETIS INC | 424,470 | $83.8M | 0.16% | |
| 147 | SHWSHERWIN WILLIAMS CO | 268,049 | $83.6M | 0.16% | |
| 148 | PEOEXELON CORP | 2,313,249 | $83.0M | 0.16% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 4,820,882 | $82.8M | 0.16% | |
| 150 | STLDSTEEL DYNAMICS INC | 700,456 | $82.7M | 0.16% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 244,937 | $82.6M | 0.16% | Put |
| 152 | FIVEFIVE BELOW INC | 385,828 | $82.2M | 0.16% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 942,781 | $81.4M | 0.16% | |
| 154 | SKAASKECHERS U S A INC | 1,298,893 | $81.0M | 0.16% | |
| 155 | A4SAMERIPRISE FINL INC | 211,167 | $80.2M | 0.16% | |
| 156 | DELLDELL TECHNOLOGIES INC | 1,047,627 | $80.1M | 0.16% | Put |
| 157 | IEXIDEX CORP | 365,173 | $79.3M | 0.15% | |
| 158 | WECWEC ENERGY GROUP INC | 936,880 | $78.9M | 0.15% | |
| 159 | BKNGBOOKING HOLDINGS INC | 22,188 | $78.7M | 0.15% | Put |
| 160 | DRIDARDEN RESTAURANTS INC | 475,683 | $78.2M | 0.15% | |
| 161 | NDAQNASDAQ INC | 1,343,868 | $78.1M | 0.15% | |
| 162 | STTSTATE STR CORP | 1,008,461 | $78.1M | 0.15% | |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 861,597 | $77.7M | 0.15% | |
| 164 | EXASEXACT SCIENCES CORP | 1,045,907 | $77.4M | 0.15% | |
| 165 | GILDGILEAD SCIENCES INC | 953,948 | $77.3M | 0.15% | Put |
| 166 | HALHALLIBURTON CO | 2,137,536 | $77.3M | 0.15% | Put |
| 167 | AMGNAMGEN INC | 267,973 | $77.2M | 0.15% | Put |
| 168 | SYKSTRYKER CORPORATION | 256,434 | $76.8M | 0.15% | |
| 169 | MRO*MARATHON OIL CORP | 3,170,150 | $76.6M | 0.15% | |
| 170 | MAAMID-AMER APT CMNTYS INC | 569,568 | $76.6M | 0.15% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 463,088 | $75.7M | 0.15% | Put |
| 172 | LSCCLATTICE SEMICONDUCTOR CORP | 1,092,949 | $75.4M | 0.15% | |
| 173 | EBAEBAY INC. | 1,724,420 | $75.2M | 0.15% | |
| 174 | EOGEOG RES INC | 621,422 | $75.2M | 0.15% | |
| 175 | OKTAOKTA INC | 828,673 | $75.0M | 0.15% | |
| 176 | VRTVERTIV HOLDINGS CO | 1,561,275 | $75.0M | 0.15% | |
| 177 | CVXCHEVRON CORP NEW | 501,917 | $74.9M | 0.15% | Put |
| 178 | NOWSERVICENOW INC | 105,164 | $74.3M | 0.14% | Put |
| 179 | NUENUCOR CORP | 426,189 | $74.2M | 0.14% | Put |
| 180 | TIPISHARES TR | 683,587 | $73.5M | 0.14% | |
| 181 | VICIVICI PPTYS INC | 2,283,440 | $72.8M | 0.14% | |
| 182 | ESTCELASTIC N V | 642,014 | $72.4M | 0.14% | |
| 183 | LNGCHENIERE ENERGY INC | 419,024 | $71.5M | 0.14% | |
| 184 | COPCONOCOPHILLIPS | 611,670 | $71.0M | 0.14% | Put |
| 185 | DOVDOVER CORP | 459,244 | $70.6M | 0.14% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 289,053 | $70.5M | 0.14% | |
| 187 | ULUNILEVER PLC | 1,447,509 | $70.2M | 0.14% | |
| 188 | MDBMONGODB INC | 171,094 | $70.0M | 0.14% | Put |
| 189 | BPBP PLC | 1,959,588 | $69.4M | 0.14% | Put |
| 190 | NOCNORTHROP GRUMMAN CORP | 147,073 | $68.8M | 0.13% | |
| 191 | CMICUMMINS INC | 287,207 | $68.8M | 0.13% | |
| 192 | OTISOTIS WORLDWIDE CORP | 768,106 | $68.7M | 0.13% | |
| 193 | KRKROGER CO | 1,497,705 | $68.5M | 0.13% | Put |
| 194 | RSPINVESCO EXCHANGE TRADED FD T | 426,625 | $67.3M | 0.13% | Put |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 646,834 | $67.3M | 0.13% | Put |
| 196 | FOXAFOX CORP | 2,260,688 | $67.1M | 0.13% | |
| 197 | AEEAMEREN CORP | 921,992 | $66.7M | 0.13% | |
| 198 | ULTAULTA BEAUTY INC | 136,092 | $66.7M | 0.13% | Put |
| 199 | TAPMOLSON COORS BEVERAGE CO | 1,088,480 | $66.6M | 0.13% | |
| 200 | LQDISHARES TR | 601,426 | $66.6M | 0.13% | Call |