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 |
|---|---|---|---|---|---|
| 201 | GRMNGARMIN LTD | 472,835 | $97.5B | 127.88% | Call |
| 202 | SBUXSTARBUCKS CORP | 1,054,400 | $96.2B | 126.15% | Put |
| 203 | SFMSPROUTS FMRS MKT INC | 753,161 | $95.7B | 125.49% | |
| 204 | KRKROGER CO | 1,564,643 | $95.7B | 125.45% | Put |
| 205 | PFEPFIZER INC | 3,604,400 | $95.6B | 125.38% | Put |
| 206 | IDXXIDEXX LABS INC | 230,196 | $95.2B | 124.79% | Put |
| 207 | ABTABBOTT LABS | 837,815 | $94.8B | 124.25% | Put |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 449,492 | $94.5B | 123.93% | Call |
| 209 | MMM3M CO | 730,010 | $94.2B | 123.56% | Put |
| 210 | CEGCONSTELLATION ENERGY CORP | 420,460 | $94.1B | 123.33% | Put |
| 211 | IBKRINTERACTIVE BROKERS GROUP IN | 525,847 | $92.9B | 121.81% | Put |
| 212 | GAPGAP INC | 3,826,143 | $90.4B | 118.55% | Put |
| 213 | DOWDOW INC | 2,244,993 | $90.1B | 118.13% | Put |
| 214 | LYFTLYFT INC | 6,964,729 | $89.8B | 117.80% | Put |
| 215 | OCOWENS CORNING NEW | 527,114 | $89.8B | 117.72% | |
| 216 | IQVIQVIA HLDGS INC | 453,731 | $89.2B | 116.91% | |
| 217 | RIORIO TINTO PLC | 1,513,145 | $89.0B | 116.68% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 154,699 | $88.6B | 116.15% | |
| 219 | CSXCSX CORP | 2,737,577 | $88.3B | 115.83% | Put |
| 220 | AYIACUITY BRANDS INC | 300,913 | $87.9B | 115.26% | |
| 221 | ANFABERCROMBIE & FITCH CO | 576,349 | $86.1B | 112.95% | Put |
| 222 | ZTSZOETIS INC | 526,828 | $85.8B | 112.55% | Put |
| 223 | PHMPULTE GROUP INC | 784,547 | $85.4B | 112.02% | Put |
| 224 | NEMNEWMONT CORP | 2,288,799 | $85.2B | 111.70% | Put |
| 225 | MCOMOODYS CORP | 177,152 | $83.9B | 109.95% | |
| 226 | ACNACCENTURE PLC IRELAND | 238,289 | $83.8B | 109.91% | Put |
| 227 | SUSUNCOR ENERGY INC NEW | 2,341,884 | $83.5B | 109.55% | |
| 228 | RFREGIONS FINANCIAL CORP NEW | 3,548,572 | $83.5B | 109.43% | |
| 229 | COPCONOCOPHILLIPS | 840,063 | $83.3B | 109.23% | Put |
| 230 | XLISELECT SECTOR SPDR TR | 629,781 | $83.0B | 108.80% | Call |
| 231 | XLKSELECT SECTOR SPDR TR | 354,769 | $82.5B | 108.16% | Put |
| 232 | UHSUNIVERSAL HLTH SVCS INC | 459,707 | $82.5B | 108.15% | |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 626,135 | $80.6B | 105.66% | |
| 234 | DTEDTE ENERGY CO | 665,197 | $80.3B | 105.32% | |
| 235 | CMCSACOMCAST CORP NEW | 2,135,443 | $80.1B | 105.08% | Put |
| 236 | GEGE AEROSPACE | 478,101 | $79.7B | 104.56% | Put |
| 237 | CSLCARLISLE COS INC | 216,169 | $79.7B | 104.54% | |
| 238 | ROPROPER TECHNOLOGIES INC | 151,958 | $79.0B | 103.58% | |
| 239 | APHAMPHENOL CORP NEW | 1,136,046 | $78.9B | 103.45% | Put |
| 240 | CLVTRIP COM GROUP LTD | 1,147,444 | $78.8B | 103.30% | |
| 241 | LOWLOWES COS INC | 319,063 | $78.7B | 103.25% | Put |
| 242 | MRNAMODERNA INC | 1,888,352 | $78.5B | 102.95% | Put |
| 243 | SPGIS&P GLOBAL INC | 157,583 | $78.5B | 102.90% | Put |
| 244 | AXTAAXALTA COATING SYS LTD | 2,269,743 | $77.7B | 101.84% | |
| 245 | SMARGBPSMARTSHEET INC | 1,381,993 | $77.4B | 101.53% | |
| 246 | PNCPNC FINL SVCS GROUP INC | 398,678 | $76.9B | 100.81% | Put |
| 247 | TWLOTWILIO INC | 702,041 | $75.9B | 99.49% | Put |
| 248 | DFSEURDISCOVER FINL SVCS | 437,207 | $75.7B | 99.31% | |
| 249 | HCPHASHICORP INC | 2,182,988 | $74.7B | 97.92% | |
| 250 | EX9EXELIXIS INC | 2,242,247 | $74.7B | 97.90% | |
| 251 | CARTMAPLEBEAR INC | 1,779,959 | $73.7B | 96.67% | |
| 252 | MCDMCDONALDS CORP | 253,400 | $73.5B | 96.32% | Put |
| 253 | ADIANALOG DEVICES INC | 345,600 | $73.4B | 96.27% | Put |
| 254 | ISRGINTUITIVE SURGICAL INC | 140,200 | $73.2B | 95.95% | Put |
| 255 | DDDUPONT DE NEMOURS INC | 951,505 | $72.6B | 95.13% | Call |
| 256 | RGAREINSURANCE GRP OF AMERICA I | 337,587 | $72.1B | 94.56% | |
| 257 | MLMMARTIN MARIETTA MATLS INC | 139,594 | $72.1B | 94.54% | |
| 258 | CRUSCIRRUS LOGIC INC | 723,336 | $72.0B | 94.44% | |
| 259 | NWSANEWS CORP NEW | 2,610,266 | $71.9B | 94.26% | |
| 260 | FICOFAIR ISAAC CORP | 36,059 | $71.8B | 94.13% | |
| 261 | SESEA LTD | 667,050 | $70.8B | 92.80% | Put |
| 262 | ABXBARRICK GOLD CORP | 4,544,580 | $70.4B | 92.36% | Put |
| 263 | GNRCGENERAC HLDGS INC | 450,999 | $69.9B | 91.69% | Put |
| 264 | ACGLARCH CAP GROUP LTD | 754,504 | $69.7B | 91.36% | |
| 265 | A4SAMERIPRISE FINL INC | 129,929 | $69.2B | 90.70% | |
| 266 | VMCVULCAN MATLS CO | 267,021 | $68.7B | 90.06% | |
| 267 | DGXQUEST DIAGNOSTICS INC | 448,552 | $67.7B | 88.73% | |
| 268 | KEYKEYCORP | 3,932,903 | $67.4B | 88.39% | |
| 269 | AERAERCAP HOLDINGS NV | 700,575 | $67.0B | 87.91% | |
| 270 | CNKCINEMARK HLDGS INC | 2,131,696 | $66.0B | 86.59% | |
| 271 | DTDYNATRACE INC | 1,215,045 | $66.0B | 86.59% | Call |
| 272 | FASTFASTENAL CO | 917,958 | $66.0B | 86.55% | Put |
| 273 | ALBALBEMARLE CORP | 766,800 | $66.0B | 86.55% | Put |
| 274 | STTSTATE STR CORP | 670,523 | $65.8B | 86.29% | Put |
| 275 | SKAASKECHERS U S A INC | 977,734 | $65.7B | 86.20% | |
| 276 | ZMZOOM COMMUNICATIONS INC | 802,918 | $65.5B | 85.92% | Put |
| 277 | NYTNEW YORK TIMES CO | 1,248,482 | $65.0B | 85.21% | |
| 278 | LDOSLEIDOS HOLDINGS INC | 451,026 | $65.0B | 85.19% | Put |
| 279 | BROSDUTCH BROS INC | 1,236,927 | $64.8B | 84.95% | |
| 280 | MTDMETTLER TOLEDO INTERNATIONAL | 52,814 | $64.6B | 84.74% | |
| 281 | SPGSIMON PPTY GROUP INC NEW | 370,858 | $63.9B | 83.74% | Put |
| 282 | HRBBLOCK H & R INC | 1,208,108 | $63.8B | 83.70% | |
| 283 | ALSNALLISON TRANSMISSION HLDGS I | 587,218 | $63.5B | 83.20% | |
| 284 | ABNBAIRBNB INC | 480,800 | $63.2B | 82.84% | Put |
| 285 | EFXEQUIFAX INC | 247,641 | $63.1B | 82.75% | |
| 286 | DYHTARGET CORP | 462,500 | $62.5B | 81.98% | Put |
| 287 | BKRBAKER HUGHES COMPANY | 1,520,814 | $62.4B | 81.80% | Put |
| 288 | HWMHOWMET AEROSPACE INC | 569,323 | $62.3B | 81.64% | Call |
| 289 | LYBLYONDELLBASELL INDUSTRIES N | 838,293 | $62.3B | 81.63% | |
| 290 | NVSNNOVARTIS AG | 638,774 | $62.2B | 81.50% | Put |
| 291 | RPMRPM INTL INC | 505,056 | $62.2B | 81.49% | |
| 292 | DEDEERE & CO | 146,300 | $62.0B | 81.28% | Put |
| 293 | NTNXNUTANIX INC | 1,006,626 | $61.6B | 80.75% | |
| 294 | VIKVIKING HOLDINGS LTD | 1,397,721 | $61.6B | 80.75% | |
| 295 | TLNTALEN ENERGY CORP | 304,874 | $61.4B | 80.54% | |
| 296 | EHCENCOMPASS HEALTH CORP | 660,609 | $61.0B | 79.99% | |
| 297 | XLUSELECT SECTOR SPDR TR | 804,079 | $60.9B | 79.80% | Put |
| 298 | MNDYMONDAY COM LTD | 256,994 | $60.5B | 79.34% | |
| 299 | ZSZSCALER INC | 335,086 | $60.5B | 79.26% | Put |
| 300 | BRBROADRIDGE FINL SOLUTIONS IN | 267,033 | $60.4B | 79.16% |