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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 253,230 | $66.3M | 0.13% | Call |
| 202 | TXRHTEXAS ROADHOUSE INC | 539,105 | $65.9M | 0.13% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 446,972 | $65.9M | 0.13% | Put |
| 204 | SEDGSOLAREDGE TECHNOLOGIES INC | 697,800 | $65.3M | 0.13% | Put |
| 205 | AZNASTRAZENECA PLC | 967,054 | $65.1M | 0.13% | |
| 206 | LOWLOWES COS INC | 290,659 | $64.7M | 0.13% | Put |
| 207 | MCKMCKESSON CORP | 135,623 | $62.8M | 0.12% | |
| 208 | T7DTRANSDIGM GROUP INC | 61,689 | $62.4M | 0.12% | |
| 209 | TRVTRAVELERS COMPANIES INC | 324,929 | $61.9M | 0.12% | |
| 210 | ACGLARCH CAP GROUP LTD | 832,881 | $61.9M | 0.12% | |
| 211 | IBNICICI BANK LIMITED | 2,589,003 | $61.7M | 0.12% | |
| 212 | TEAMATLASSIAN CORPORATION | 259,105 | $61.6M | 0.12% | Put |
| 213 | DOXAMDOCS LTD | 698,045 | $61.4M | 0.12% | |
| 214 | GWWGRAINGER W W INC | 73,962 | $61.3M | 0.12% | Put |
| 215 | ETNEATON CORP PLC | 252,307 | $60.8M | 0.12% | Put |
| 216 | CTRACOTERRA ENERGY INC | 2,365,403 | $60.4M | 0.12% | |
| 217 | ACWIISHARES TR | 592,406 | $60.3M | 0.12% | |
| 218 | INCYINCYTE CORP | 958,174 | $60.2M | 0.12% | |
| 219 | DDOGDATADOG INC | 491,005 | $59.6M | 0.12% | |
| 220 | OLLIOLLIES BARGAIN OUTLET HLDGS | 781,050 | $59.3M | 0.12% | |
| 221 | CPRTCOPART INC | 1,207,851 | $59.2M | 0.12% | |
| 222 | EVRGEVERGY INC | 1,122,660 | $58.6M | 0.11% | |
| 223 | XLFISELECT SECTOR SPDR TR | 812,690 | $58.5M | 0.11% | Put |
| 224 | TSCOTRACTOR SUPPLY CO | 271,810 | $58.4M | 0.11% | |
| 225 | TTDTHE TRADE DESK INC | 811,492 | $58.4M | 0.11% | Put |
| 226 | PIIPOLARIS INC | 614,022 | $58.2M | 0.11% | |
| 227 | CFGCITIZENS FINL GROUP INC | 1,755,314 | $58.2M | 0.11% | |
| 228 | RPRXROYALTY PHARMA PLC | 2,065,527 | $58.0M | 0.11% | |
| 229 | TXTTEXTRON INC | 720,772 | $58.0M | 0.11% | |
| 230 | MGMMGM RESORTS INTERNATIONAL | 1,292,763 | $57.8M | 0.11% | |
| 231 | XLYSELECT SECTOR SPDR TR | 322,285 | $57.6M | 0.11% | |
| 232 | HONHONEYWELL INTL INC | 272,756 | $57.2M | 0.11% | Put |
| 233 | NTNXNUTANIX INC | 1,194,476 | $57.0M | 0.11% | |
| 234 | DOCUDOCUSIGN INC | 956,763 | $56.9M | 0.11% | Put |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 222,233 | $56.7M | 0.11% | Put |
| 236 | PG4PRINCIPAL FINANCIAL GROUP IN | 718,496 | $56.5M | 0.11% | |
| 237 | EMEEMCOR GROUP INC | 261,608 | $56.4M | 0.11% | |
| 238 | CINFCINCINNATI FINL CORP | 542,117 | $56.1M | 0.11% | |
| 239 | HCAHCA HEALTHCARE INC | 206,615 | $55.9M | 0.11% | Put |
| 240 | DWDMORGAN STANLEY | 588,613 | $54.9M | 0.11% | Put |
| 241 | BUWABIO RAD LABS INC | 169,918 | $54.9M | 0.11% | |
| 242 | APDAIR PRODS & CHEMS INC | 198,846 | $54.4M | 0.11% | |
| 243 | K6BKBR INC | 981,265 | $54.4M | 0.11% | Call |
| 244 | AWCAMERICAN WTR WKS CO INC NEW | 410,915 | $54.2M | 0.11% | |
| 245 | ORCLORACLE CORP | 511,105 | $53.9M | 0.10% | Put |
| 246 | LBTYALIBERTY GLOBAL LTD | 3,024,882 | $53.8M | 0.10% | |
| 247 | PAYXPAYCHEX INC | 449,910 | $53.6M | 0.10% | |
| 248 | KMIKINDER MORGAN INC DEL | 3,029,155 | $53.4M | 0.10% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 473,632 | $53.2M | 0.10% | Put |
| 250 | GSGOLDMAN SACHS GROUP INC | 136,989 | $52.8M | 0.10% | Put |
| 251 | EWJISHARES INC | 821,970 | $52.7M | 0.10% | |
| 252 | RSGREPUBLIC SVCS INC | 317,180 | $52.3M | 0.10% | |
| 253 | WWAYFAIR INC | 838,246 | $51.7M | 0.10% | Call |
| 254 | MRNAMODERNA INC | 513,900 | $51.1M | 0.10% | Put |
| 255 | TRVCCITIGROUP INC | 984,436 | $50.6M | 0.10% | Put |
| 256 | NEENEXTERA ENERGY INC | 833,323 | $50.6M | 0.10% | Put |
| 257 | NYTNEW YORK TIMES CO | 1,033,132 | $50.6M | 0.10% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GRP IN | 819,652 | $50.1M | 0.10% | |
| 259 | MRVLMARVELL TECHNOLOGY INC | 830,372 | $50.1M | 0.10% | Put |
| 260 | FTVFORTIVE CORP | 679,289 | $50.0M | 0.10% | |
| 261 | FDSFACTSET RESH SYS INC | 104,091 | $49.7M | 0.10% | |
| 262 | BKRBAKER HUGHES COMPANY | 1,445,854 | $49.4M | 0.10% | Put |
| 263 | TOLTOLL BROTHERS INC | 480,160 | $49.4M | 0.10% | |
| 264 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 652,099 | $49.3M | 0.10% | |
| 265 | HUBSHUBSPOT INC | 84,593 | $49.1M | 0.10% | Call |
| 266 | IOTSAMSARA INC | 1,470,830 | $49.1M | 0.10% | |
| 267 | MCHIISHARES TR | 1,204,173 | $49.1M | 0.10% | |
| 268 | JDJD.COM INC | 1,683,513 | $48.6M | 0.09% | Put |
| 269 | ASMLASML HOLDING N V | 64,031 | $48.5M | 0.09% | Put |
| 270 | SNASNAP ON INC | 167,573 | $48.4M | 0.09% | |
| 271 | MOSMOSAIC CO NEW | 1,351,768 | $48.3M | 0.09% | |
| 272 | SMARGBPSMARTSHEET INC | 1,005,474 | $48.1M | 0.09% | |
| 273 | LKQ1LKQ CORP | 1,004,294 | $48.0M | 0.09% | |
| 274 | LILI AUTO INC | 1,279,903 | $47.9M | 0.09% | |
| 275 | KOCOCA COLA CO | 809,782 | $47.7M | 0.09% | Put |
| 276 | WYNNWYNN RESORTS LTD | 517,391 | $47.1M | 0.09% | Put |
| 277 | ITGARTNER INC | 103,671 | $46.8M | 0.09% | |
| 278 | CDWCDW CORP | 205,545 | $46.7M | 0.09% | |
| 279 | MCXMCCORMICK & CO INC | 678,467 | $46.4M | 0.09% | |
| 280 | HIGHARTFORD FINL SVCS GROUP INC | 572,555 | $46.0M | 0.09% | |
| 281 | CBCHUBB LIMITED | 203,078 | $45.9M | 0.09% | Put |
| 282 | ARKKARK ETF TR | 875,631 | $45.9M | 0.09% | |
| 283 | UNPUNION PAC CORP | 184,194 | $45.2M | 0.09% | Put |
| 284 | JAZZJAZZ PHARMACEUTICALS PLC | 367,735 | $45.2M | 0.09% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 556,547 | $45.2M | 0.09% | |
| 286 | GGENPACT LIMITED | 1,302,199 | $45.2M | 0.09% | |
| 287 | UTHUNITED THERAPEUTICS CORP DEL | 205,244 | $45.1M | 0.09% | |
| 288 | ACMAECOM | 480,814 | $44.4M | 0.09% | |
| 289 | TERTERADYNE INC | 407,741 | $44.2M | 0.09% | |
| 290 | PHMPULTE GROUP INC | 426,862 | $44.1M | 0.09% | |
| 291 | CELHCELSIUS HLDGS INC | 807,552 | $44.0M | 0.09% | |
| 292 | CSCOCISCO SYS INC | 868,785 | $43.9M | 0.09% | Put |
| 293 | AGCOAGCO CORP | 360,624 | $43.8M | 0.09% | |
| 294 | FDXFEDEX CORP | 172,392 | $43.6M | 0.08% | Put |
| 295 | GRMNGARMIN LTD | 336,123 | $43.2M | 0.08% | |
| 296 | ILMNILLUMINA INC | 309,263 | $43.1M | 0.08% | Put |
| 297 | RACEFERRARI N V | 126,343 | $42.8M | 0.08% | |
| 298 | ACLSAXCELIS TECHNOLOGIES INC | 328,591 | $42.6M | 0.08% | |
| 299 | ABTABBOTT LABS | 385,241 | $42.4M | 0.08% | Put |
| 300 | LPLALPL FINL HLDGS INC | 185,876 | $42.3M | 0.08% |