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 |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 371,168 | $60.3B | 79.04% | Put |
| 302 | INGRINGREDION INC | 438,037 | $60.3B | 79.01% | |
| 303 | PDDPDD HOLDINGS INC | 616,200 | $59.8B | 78.36% | Put |
| 304 | GEVGE VERNOVA INC | 175,948 | $57.9B | 75.88% | |
| 305 | DELLDELL TECHNOLOGIES INC | 498,500 | $57.4B | 75.32% | Put |
| 306 | FRPTFRESHPET INC | 385,557 | $57.1B | 74.87% | |
| 307 | COOCOOPER COS INC | 620,681 | $57.1B | 74.81% | |
| 308 | CECELANESE CORP DEL | 821,984 | $56.9B | 74.59% | |
| 309 | ITBISHARES TR | 544,974 | $56.3B | 73.88% | |
| 310 | MRVLMARVELL TECHNOLOGY INC | 506,700 | $56.0B | 73.38% | Put |
| 311 | BLKBLACKROCK INC | 54,535 | $55.9B | 73.30% | Put |
| 312 | TRITHOMSON REUTERS CORP | 347,748 | $55.8B | 73.13% | |
| 313 | PG4PRINCIPAL FINANCIAL GROUP IN | 712,023 | $55.1B | 72.27% | |
| 314 | IGVISHARES TR | 549,389 | $55.0B | 72.12% | |
| 315 | LPXLOUISIANA PAC CORP | 530,802 | $55.0B | 72.07% | |
| 316 | FFORD MTR CO | 5,540,413 | $54.9B | 71.92% | Put |
| 317 | GRABGRAB HOLDINGS LIMITED | 11,614,668 | $54.8B | 71.88% | |
| 318 | CBOECBOE GLOBAL MKTS INC | 279,716 | $54.7B | 71.66% | |
| 319 | FEFIRSTENERGY CORP | 1,372,966 | $54.6B | 71.61% | |
| 320 | STLASTELLANTIS N.V | 4,188,135 | $54.6B | 71.56% | |
| 321 | FERGFERGUSON ENTERPRISES INC | 313,395 | $54.4B | 71.32% | |
| 322 | RDDTREDDIT INC | 332,050 | $54.3B | 71.16% | |
| 323 | ALLEALLEGION PLC | 414,431 | $54.2B | 71.01% | |
| 324 | NVRNVR INC | 6,620 | $54.1B | 70.99% | |
| 325 | IOTSAMSARA INC | 1,239,278 | $54.1B | 70.99% | |
| 326 | ICLRICON PLC | 255,300 | $53.5B | 70.20% | |
| 327 | AIGAMERICAN INTL GROUP INC | 727,959 | $53.0B | 69.49% | Put |
| 328 | TWTRADEWEB MKTS INC | 403,516 | $52.8B | 69.27% | |
| 329 | ACIALBERTSONS COS INC | 2,679,175 | $52.6B | 68.99% | |
| 330 | GDGENERAL DYNAMICS CORP | 199,514 | $52.6B | 68.93% | Put |
| 331 | ROKUROKU INC | 703,146 | $52.3B | 68.54% | Put |
| 332 | FIXCOMFORT SYS USA INC | 121,746 | $51.6B | 67.69% | |
| 333 | PSAPUBLIC STORAGE OPER CO | 171,997 | $51.5B | 67.53% | |
| 334 | XLBSELECT SECTOR SPDR TR | 609,857 | $51.3B | 67.28% | |
| 335 | JLLJONES LANG LASALLE INC | 201,784 | $51.1B | 66.97% | |
| 336 | DKSDICKS SPORTING GOODS INC | 221,838 | $50.8B | 66.56% | Put |
| 337 | MPWRMONOLITHIC PWR SYS INC | 85,478 | $50.6B | 66.32% | Put |
| 338 | DRIDARDEN RESTAURANTS INC | 267,887 | $50.0B | 65.57% | Put |
| 339 | FISVFISERV INC | 243,100 | $49.9B | 65.48% | Put |
| 340 | WMBWILLIAMS COS INC | 920,127 | $49.8B | 65.29% | |
| 341 | APGAPI GROUP CORP | 1,383,989 | $49.8B | 65.27% | |
| 342 | KWEBKRANESHARES TRUST | 1,700,000 | $49.7B | 65.18% | Put |
| 343 | AALAMERICAN AIRLS GROUP INC | 2,850,500 | $49.7B | 65.14% | Put |
| 344 | CRCCANADIAN NAT RES LTD | 1,604,289 | $49.5B | 64.91% | |
| 345 | XHBSPDR SER TR | 466,350 | $48.7B | 63.90% | |
| 346 | BEKEKE HLDGS INC | 2,630,556 | $48.5B | 63.53% | |
| 347 | BIDUNBAIDU INC | 573,600 | $48.4B | 63.41% | Put |
| 348 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $48.3B | 63.39% | |
| 349 | FFIVF5 INC | 191,998 | $48.3B | 63.31% | |
| 350 | HASHASBRO INC | 861,206 | $48.2B | 63.13% | |
| 351 | VLOVALERO ENERGY CORP | 390,741 | $47.9B | 62.81% | Put |
| 352 | MASMASCO CORP | 654,946 | $47.5B | 62.32% | |
| 353 | SCCOSOUTHERN COPPER CORP | 519,118 | $47.3B | 62.03% | Put |
| 354 | FRTFEDERAL RLTY INVT TR NEW | 417,997 | $46.8B | 61.36% | |
| 355 | AMEDAMEDISYS INC | 511,565 | $46.4B | 60.90% | |
| 356 | OREALTY INCOME CORP | 866,874 | $46.3B | 60.71% | Put |
| 357 | TMHCTAYLOR MORRISON HOME CORP | 751,292 | $46.0B | 60.30% | |
| 358 | ESGRENSTAR GROUP LIMITED | 142,315 | $45.8B | 60.09% | |
| 359 | AIZASSURANT INC | 214,278 | $45.7B | 59.91% | |
| 360 | HUBSHUBSPOT INC | 64,977 | $45.3B | 59.36% | |
| 361 | HIMSHIMS & HERS HEALTH INC | 1,864,766 | $45.1B | 59.12% | |
| 362 | AKXANSYS INC | 133,640 | $45.1B | 59.11% | |
| 363 | ACMAECOM | 421,158 | $45.0B | 58.99% | |
| 364 | EATBRINKER INTL INC | 338,425 | $44.8B | 58.70% | |
| 365 | PRUPRUDENTIAL FINL INC | 377,249 | $44.7B | 58.63% | Put |
| 366 | PRIPRIMERICA INC | 164,321 | $44.6B | 58.48% | |
| 367 | AZNASTRAZENECA PLC | 679,041 | $44.5B | 58.34% | Put |
| 368 | EWBCEAST WEST BANCORP INC | 463,374 | $44.4B | 58.18% | |
| 369 | WIXWIX COM LTD | 205,975 | $44.2B | 57.94% | |
| 370 | VRSNVERISIGN INC | 213,516 | $44.2B | 57.94% | |
| 371 | EGPEASTGROUP PPTYS INC | 274,420 | $44.0B | 57.75% | |
| 372 | CPRTCOPART INC | 767,283 | $44.0B | 57.74% | Put |
| 373 | SHELSHELL PLC | 696,493 | $43.6B | 57.21% | Put |
| 374 | BRBRBELLRING BRANDS INC | 578,381 | $43.6B | 57.13% | |
| 375 | CA8ACACI INTL INC | 107,309 | $43.4B | 56.85% | |
| 376 | EVREVERCORE INC | 156,390 | $43.3B | 56.84% | |
| 377 | BILIBILIBILI INC | 2,378,594 | $43.1B | 56.48% | Put |
| 378 | BXBLACKSTONE INC | 249,300 | $43.0B | 56.36% | Put |
| 379 | NRANRG ENERGY INC | 470,636 | $42.5B | 55.67% | Put |
| 380 | PTCPTC INC | 230,783 | $42.4B | 55.64% | |
| 381 | STZCONSTELLATION BRANDS INC | 191,030 | $42.2B | 55.35% | Put |
| 382 | MTBM & T BK CORP | 224,360 | $42.2B | 55.31% | |
| 383 | 8CWCROWN CASTLE INC | 460,531 | $41.8B | 54.80% | Put |
| 384 | WDCWESTERN DIGITAL CORP | 700,196 | $41.8B | 54.75% | Put |
| 385 | LECOLINCOLN ELEC HLDGS INC | 221,816 | $41.6B | 54.52% | |
| 386 | GENGEN DIGITAL INC | 1,516,836 | $41.5B | 54.45% | |
| 387 | IEXIDEX CORP | 198,264 | $41.5B | 54.41% | |
| 388 | BERYEURBERRY GLOBAL GROUP INC | 641,469 | $41.5B | 54.39% | |
| 389 | RYROYAL BK CDA | 342,988 | $41.3B | 54.16% | |
| 390 | BWXTBWX TECHNOLOGIES INC | 370,520 | $41.3B | 54.12% | |
| 391 | CLSCELESTICA INC | 443,139 | $40.9B | 53.63% | |
| 392 | PLTRPALANTIR TECHNOLOGIES INC | 540,200 | $40.9B | 53.57% | Put |
| 393 | RPRXROYALTY PHARMA PLC | 1,589,497 | $40.5B | 53.17% | |
| 394 | SYFSYNCHRONY FINANCIAL | 621,698 | $40.4B | 52.99% | |
| 395 | NTAPNETAPP INC | 347,363 | $40.3B | 52.87% | Put |
| 396 | SHAKSHAKE SHACK INC | 310,244 | $40.3B | 52.80% | |
| 397 | TPDTEMPUR SEALY INTL INC | 710,061 | $40.3B | 52.78% | |
| 398 | RRCRANGE RES CORP | 1,112,258 | $40.0B | 52.47% | |
| 399 | CORZCORE SCIENTIFIC INC NEW | 2,846,212 | $40.0B | 52.43% | |
| 400 | ONONON HLDG AG | 722,287 | $39.6B | 51.87% | Call |