Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,856
- No 13F data for Q4 2020
- Portfolio value
- $6.04B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LILALiberty Latin America Ltd. | COM CL A | 5,788 | $74.0K | <0.1% | – | – | History |
| BOILProShares Trust II | ULTRA BLOOMBERG | 3,492 | $74.0K | <0.1% | – | – | History |
| iShares Tr46429B366 | CMBS ETF | 1,393 | $75.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 980 | $77.0K | <0.1% | – | – | – |
| SENSSenseonics Holdings, Inc. | COM | 29,699 | $78.0K | <0.1% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 25,470 | $83.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 4,289 | $83.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,116 | $86.0K | <0.1% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 52,881 | $86.0K | <0.1% | – | – | History |
| AGIAlamos Gold Inc | Stock | 11,152 | $87.0K | <0.1% | – | – | History |
| Enerplus Corp292766102 | COM | 17,524 | $88.0K | <0.1% | – | – | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 800 | $89.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,000 | $90.0K | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 57,486 | $91.0K | <0.1% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 15,119 | $92.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 395 | $92.0K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,671 | $93.0K | <0.1% | – | – | – |
| MFAMfa Financial, Inc. | COM | 23,086 | $94.0K | <0.1% | – | – | History |
| ORBCOMM Inc.68555P100 | COM | 12,604 | $96.0K | <0.1% | – | – | – |
| VIRXViracta Therapeutics, Inc. | COM | 10,326 | $96.0K | <0.1% | – | – | History |
| FLLFull House Resorts Inc | COM | 11,375 | $97.0K | <0.1% | – | – | History |
| ARLOArlo Technologies, Inc. | COM | 15,599 | $98.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,060 | $100.0K | <0.1% | – | – | – |
| LOTZCarLotz, Inc. | COM CL A | 14,031 | $100.0K | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM | 12,719 | $108.0K | <0.1% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 26,782 | $109.0K | <0.1% | – | – | History |
| GNPXGenprex, Inc. | COM | 25,504 | $110.0K | <0.1% | – | – | History |
| YARWYarrow Bioscience, Inc. | COM | 16,000 | $110.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 500 | $112.0K | <0.1% | – | – | – |
| TOONKartoon Studios, Inc. | COM | 59,665 | $116.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,068 | $117.0K | <0.1% | – | – | – |
| FSMFortuna Mining Corp. | COM | 18,328 | $119.0K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 282 | $120.0K | <0.1% | – | – | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 20,490 | $120.0K | <0.1% | – | – | History |
| CTICCti Biopharma Corp | COM | 41,593 | $121.0K | <0.1% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 1,785 | $122.0K | <0.1% | – | – | – |
| VHCVirnetX Holding Corp | COM | 22,117 | $123.0K | <0.1% | – | – | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 24,650 | $124.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 12,946 | $127.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,625 | $128.0K | <0.1% | – | – | History |
| LXPLXP Industrial Trust | COM | 11,536 | $128.0K | <0.1% | – | – | History |
| BGTBlackRock Floating Rate Income Trust | COM | 10,401 | $130.0K | <0.1% | – | – | History |
| GSATGlobalstar, Inc. | COM | 96,456 | $130.0K | <0.1% | – | – | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 20,571 | $130.0K | <0.1% | – | – | History |
| GMDAGamida Cell Ltd. | SHS | 16,029 | $130.0K | <0.1% | – | – | History |
| IHiHuman Inc. | ADS COMMON | 10,583 | $132.0K | <0.1% | – | – | History |
| Churchill Cap Corp II17143G106 | CL A | 13,256 | $133.0K | <0.1% | – | – | – |
| OTICOtonomy, Inc. | COM | 52,377 | $134.0K | <0.1% | – | – | History |
| DCHDauch Corp | COM | 13,941 | $135.0K | <0.1% | – | – | History |
| GNKGenco Shipping & Trading Ltd | SHS | 13,370 | $135.0K | <0.1% | – | – | History |
| Onconova Therapeutics Inc68232V405 | COM PAR | 138,062 | $138.0K | <0.1% | – | – | – |
| iShares Tr464289529 | INDIA 50 ETF | 3,100 | $139.0K | <0.1% | – | – | – |
| Bluecity Hldgs Ltd09610L106 | ADS | 15,107 | $139.0K | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,598 | $140.0K | <0.1% | – | – | – |
| LPGDorian LPG Ltd. | SHS USD | 11,025 | $145.0K | <0.1% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,082 | $145.0K | <0.1% | – | – | – |
| VIEWView, Inc. | COM CL A | 19,675 | $146.0K | <0.1% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 17,623 | $147.0K | <0.1% | – | – | History |
| JOANJOANN Inc. | COM | 14,700 | $149.0K | <0.1% | – | – | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 11,498 | $151.0K | <0.1% | – | – | History |
| RNACCartesian Therapeutics, Inc. | COM | 33,413 | $151.0K | <0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 11,069 | $152.0K | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 11,459 | $152.0K | <0.1% | – | – | History |
| SICSelect Interior Concepts, Inc. | CL A | 21,141 | $152.0K | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,496 | $153.0K | <0.1% | – | – | – |
| ALPNAlpine Immune Sciences, Inc. | COM | 14,562 | $154.0K | <0.1% | – | – | History |
| ITRMIterum Therapeutics plc | SHS | 109,147 | $154.0K | <0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 17,333 | $155.0K | <0.1% | – | – | History |
| Crescent Acquisition Corp22564L105 | COM CL A | 15,539 | $156.0K | <0.1% | – | – | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 4,940 | $158.0K | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 21,606 | $158.0K | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 672 | $159.0K | <0.1% | – | – | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 11,984 | $159.0K | <0.1% | – | – | – |
| BORRBorr Drilling Ltd | SHS | 165,381 | $159.0K | <0.1% | – | – | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 10,707 | $161.0K | <0.1% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 19,787 | $162.0K | <0.1% | – | – | History |
| LRMRLarimar Therapeutics, Inc. | COM | 11,123 | $163.0K | <0.1% | – | – | History |
| JAGXJaguar Health, Inc. | COM | 91,708 | $165.0K | <0.1% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 12,223 | $166.0K | <0.1% | – | – | History |
| WVEWave Life Sciences, Inc. | SHS | 29,870 | $168.0K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,924 | $172.0K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 18,704 | $174.0K | <0.1% | – | – | History |
| YELLQYellow Corp | COM | 19,788 | $174.0K | <0.1% | – | – | History |
| ONCROncorus, Inc. | COM | 12,652 | $176.0K | <0.1% | – | – | History |
| ACETAdicet Bio, Inc. | COM | 13,567 | $177.0K | <0.1% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,544 | $178.0K | <0.1% | – | – | History |
| TLMDSOC Telemed, Inc. | COM CL A | 28,309 | $178.0K | <0.1% | – | – | History |
| VEIVine Energy Inc. | CL A | 13,100 | $180.0K | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 20,744 | $185.0K | <0.1% | – | – | History |
| INNSummit Hotel Properties, Inc. | COM | 18,406 | $187.0K | <0.1% | – | – | History |
| AEVAAeva Technologies, Inc. | COM | 16,150 | $187.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 18,217 | $187.0K | <0.1% | – | – | History |
| New Providence Acquisition64822P106 | COM CL A | 16,100 | $188.0K | <0.1% | – | – | – |
| VLDRVelodyne Lidar, Inc. | COM | 16,509 | $188.0K | <0.1% | – | – | History |
| RWTRedwood Trust Inc | COM | 18,146 | $189.0K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 23,898 | $190.0K | <0.1% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 11,464 | $190.0K | <0.1% | – | – | – |
| CTEVClaritev Corp | COM | 34,175 | $190.0K | <0.1% | – | – | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 15,161 | $190.0K | <0.1% | – | – | – |
| PFBIPremier Financial Bancorp Inc | COM | 10,252 | $191.0K | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $193.4M |
| iShares Russell 2000 ETF464287655 | ETF | $44.2M | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | $31.4M | – |