Qube Research & Technologies Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$76.3B
Holdings
2,782
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 694,939 | $179.3B | 235.11% | Put |
| 102 | JDJD.COM INC | 5,169,917 | $179.2B | 235.02% | Put |
| 103 | CAVACAVA GROUP INC | 1,584,645 | $178.7B | 234.37% | |
| 104 | DECKDECKERS OUTDOOR CORP | 879,393 | $178.6B | 234.17% | Put |
| 105 | THCTENET HEALTHCARE CORP | 1,409,990 | $178.0B | 233.37% | Put |
| 106 | TEAMATLASSIAN CORPORATION | 730,805 | $177.9B | 233.21% | Put |
| 107 | FLUTFLUTTER ENTMT PLC | 687,772 | $177.8B | 233.07% | |
| 108 | DLTRDOLLAR TREE INC | 2,367,538 | $177.4B | 232.63% | Put |
| 109 | MOALTRIA GROUP INC | 3,383,553 | $176.9B | 231.98% | Put |
| 110 | DWDMORGAN STANLEY | 1,397,034 | $175.6B | 230.29% | Put |
| 111 | TRVTRAVELERS COMPANIES INC | 726,280 | $175.0B | 229.40% | Put |
| 112 | PANWPALO ALTO NETWORKS INC | 960,973 | $174.9B | 229.27% | Put |
| 113 | SYKSTRYKER CORPORATION | 482,751 | $173.8B | 227.90% | Put |
| 114 | XOMEXXON MOBIL CORP | 1,591,749 | $171.2B | 224.51% | Put |
| 115 | KMBKIMBERLY-CLARK CORP | 1,278,704 | $167.6B | 219.70% | Put |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 1,116,215 | $166.3B | 218.08% | Put |
| 117 | ETNEATON CORP PLC | 500,986 | $166.3B | 218.00% | Put |
| 118 | INTCINTEL CORP | 8,280,900 | $166.0B | 217.70% | Put |
| 119 | CMECME GROUP INC | 712,724 | $165.5B | 217.02% | Put |
| 120 | MSFTMICROSOFT CORP | 390,517 | $164.6B | 215.84% | Put |
| 121 | SHWSHERWIN WILLIAMS CO | 481,051 | $163.5B | 214.41% | Put |
| 122 | ROSTROSS STORES INC | 1,075,489 | $162.7B | 213.31% | Put |
| 123 | PHPARKER-HANNIFIN CORP | 252,607 | $160.7B | 210.66% | Put |
| 124 | GOOGLALPHABET INC | 848,298 | $160.6B | 210.58% | Put |
| 125 | HOODROBINHOOD MKTS INC | 4,293,866 | $160.0B | 209.78% | Put |
| 126 | SNOWSNOWFLAKE INC | 1,024,195 | $158.1B | 207.36% | Put |
| 127 | TOLTOLL BROTHERS INC | 1,243,166 | $156.6B | 205.30% | Put |
| 128 | BDXBECTON DICKINSON & CO | 685,769 | $155.6B | 203.99% | Put |
| 129 | AMEAMETEK INC | 862,884 | $155.5B | 203.95% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 860,381 | $155.2B | 203.55% | Put |
| 131 | JNPJUNIPER NETWORKS INC | 4,083,489 | $152.9B | 200.51% | |
| 132 | CCLCARNIVAL CORP | 6,069,339 | $151.2B | 198.31% | Put |
| 133 | ANETARISTA NETWORKS INC | 1,357,265 | $150.0B | 196.70% | Put |
| 134 | URIUNITED RENTALS INC | 210,957 | $148.6B | 194.85% | Put |
| 135 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,698,505 | $146.6B | 192.22% | Put |
| 136 | MSCIMSCI INC | 237,718 | $142.6B | 187.02% | |
| 137 | WELLWELLTOWER INC | 1,124,900 | $141.8B | 185.89% | Put |
| 138 | CAHCARDINAL HEALTH INC | 1,173,341 | $138.8B | 181.95% | |
| 139 | NKENIKE INC | 1,818,000 | $137.6B | 180.38% | Put |
| 140 | WFCWELLS FARGO CO NEW | 1,902,179 | $133.6B | 175.19% | Put |
| 141 | CHTRCHARTER COMMUNICATIONS INC N | 388,985 | $133.3B | 174.82% | Put |
| 142 | UBSUBS GROUP AG | 4,333,253 | $132.3B | 173.42% | Put |
| 143 | HDHOME DEPOT INC | 337,500 | $131.3B | 172.14% | Put |
| 144 | TPRTAPESTRY INC | 2,009,295 | $131.3B | 172.12% | |
| 145 | ECLECOLAB INC | 554,314 | $129.9B | 170.31% | |
| 146 | RBLXROBLOX CORP | 2,221,616 | $128.5B | 168.54% | Put |
| 147 | FYBRFRONTIER COMMUNICATIONS PARE | 3,682,808 | $127.8B | 167.56% | Put |
| 148 | UNHUNITEDHEALTH GROUP INC | 252,434 | $127.7B | 167.43% | Put |
| 149 | RLRALPH LAUREN CORP | 550,340 | $127.1B | 166.67% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 369,300 | $126.4B | 165.68% | Put |
| 151 | ITGARTNER INC | 260,234 | $126.1B | 165.31% | |
| 152 | PKGPACKAGING CORP AMER | 553,884 | $124.7B | 163.50% | |
| 153 | NEENEXTERA ENERGY INC | 1,737,947 | $124.6B | 163.36% | Put |
| 154 | SHOPSHOPIFY INC | 1,165,465 | $123.9B | 162.48% | Put |
| 155 | VRSKVERISK ANALYTICS INC | 449,840 | $123.9B | 162.45% | |
| 156 | CBCHUBB LIMITED | 447,505 | $123.6B | 162.12% | Put |
| 157 | WINGWINGSTOP INC | 433,125 | $123.1B | 161.40% | Put |
| 158 | BSXBOSTON SCIENTIFIC CORP | 1,376,858 | $123.0B | 161.25% | Put |
| 159 | VVISA INC | 386,888 | $122.3B | 160.32% | Put |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 103,017 | $122.2B | 160.17% | Put |
| 161 | FCXFREEPORT-MCMORAN INC | 3,184,495 | $121.3B | 159.00% | Put |
| 162 | GWWGRAINGER W W INC | 114,578 | $120.8B | 158.35% | Call |
| 163 | PYPLPAYPAL HLDGS INC | 1,404,172 | $119.8B | 157.14% | Put |
| 164 | XLFSELECT SECTOR SPDR TR | 2,477,499 | $119.7B | 157.00% | Put |
| 165 | SCHWSCHWAB CHARLES CORP | 1,591,013 | $117.8B | 154.39% | Put |
| 166 | UALUNITED AIRLS HLDGS INC | 1,212,443 | $117.7B | 154.36% | Put |
| 167 | NTRANATERA INC | 740,365 | $117.2B | 153.67% | |
| 168 | TSNTYSON FOODS INC | 2,029,995 | $116.6B | 152.89% | Put |
| 169 | TOSTTOAST INC | 3,187,943 | $116.2B | 152.36% | Put |
| 170 | RSGREPUBLIC SVCS INC | 576,437 | $116.0B | 152.05% | |
| 171 | MDBMONGODB INC | 497,111 | $115.7B | 151.75% | Put |
| 172 | PPGPPG INDS INC | 961,309 | $114.8B | 150.56% | |
| 173 | BURLBURLINGTON STORES INC | 402,327 | $114.7B | 150.38% | Put |
| 174 | ALNYALNYLAM PHARMACEUTICALS INC | 485,360 | $114.2B | 149.75% | Put |
| 175 | DVNDEVON ENERGY CORP NEW | 3,465,378 | $113.4B | 148.72% | Put |
| 176 | HOLXHOLOGIC INC | 1,566,699 | $112.9B | 148.09% | |
| 177 | CSCOCISCO SYS INC | 1,905,832 | $112.8B | 147.93% | Put |
| 178 | EMEEMCOR GROUP INC | 246,227 | $111.8B | 146.54% | |
| 179 | WCNWASTE CONNECTIONS INC | 651,299 | $111.7B | 146.51% | |
| 180 | AFRMAFFIRM HLDGS INC | 1,807,019 | $110.0B | 144.29% | |
| 181 | CYBRCYBERARK SOFTWARE LTD | 330,118 | $110.0B | 144.20% | |
| 182 | NVONOVO-NORDISK A S | 1,275,342 | $109.7B | 143.84% | Put |
| 183 | FTITECHNIPFMC PLC | 3,749,759 | $108.5B | 142.29% | |
| 184 | EXPDEXPEDITORS INTL WASH INC | 962,466 | $106.6B | 139.79% | |
| 185 | T7DTRANSDIGM GROUP INC | 83,982 | $106.4B | 139.55% | |
| 186 | UNPUNION PAC CORP | 464,072 | $105.8B | 138.76% | Put |
| 187 | AXPAMERICAN EXPRESS CO | 351,200 | $104.2B | 136.67% | Put |
| 188 | VENVENTAS INC | 1,751,246 | $103.1B | 135.22% | |
| 189 | PEOEXELON CORP | 2,735,657 | $103.0B | 135.01% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 1,820,400 | $103.0B | 135.00% | Put |
| 191 | DC4DEXCOM INC | 1,313,635 | $102.2B | 133.95% | Put |
| 192 | USFDUS FOODS HLDG CORP | 1,502,600 | $101.4B | 132.91% | |
| 193 | TAT&T INC | 4,444,600 | $101.2B | 132.70% | Put |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 344,809 | $100.9B | 132.35% | Put |
| 195 | CDWCDW CORP | 579,901 | $100.9B | 132.33% | |
| 196 | AVYAVERY DENNISON CORP | 534,752 | $100.1B | 131.21% | |
| 197 | MCKMCKESSON CORP | 174,995 | $99.7B | 130.77% | Put |
| 198 | NDQINVESCO QQQ TR | 194,417 | $99.4B | 130.32% | |
| 199 | TYLTYLER TECHNOLOGIES INC | 172,129 | $99.3B | 130.14% | |
| 200 | PGPROCTER AND GAMBLE CO | 584,997 | $98.1B | 128.59% | Put |