Qube Research & Technologies LTD Options Holdings

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AAPL
Apple Inc.

Technology
PUT
$787 Million
3.54M
Q1 2025
Added 38.14%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$666 Million
2.57M
Q1 2025
Added 161.58%
NVDA
Nvidia Corp

Technology
PUT
$615 Million
5.67M
Q1 2025
Added 187.79%
AAPL
Apple Inc.

Technology
CALL
$562 Million
2.53M
Q1 2025
Added 38.14%
MSFT
Microsoft Corp

Technology
PUT
$543 Million
1.45M
Q1 2025
Added 429.45%
META
Meta Platforms, Inc.

Communication Services
PUT
$477 Million
828K
Q1 2025
Added 96.56%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$427 Million
2.25M
Q1 2025
Added 335.93%
NVDA
Nvidia Corp

Technology
CALL
$426 Million
3.93M
Q1 2025
Added 187.79%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$394 Million
1.52M
Q1 2025
Added 161.58%
MSFT
Microsoft Corp

Technology
CALL
$377 Million
1M
Q1 2025
Added 429.45%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$326 Million
345K
Q1 2025
Reduced 22.4%
NFLX
Netflix Inc

Communication Services
PUT
$308 Million
330K
Q1 2025
Added 16.85%
QCOM
Qualcomm Inc

Technology
PUT
$292 Million
1.9M
Q1 2025
Added 22.19%
BA
Boeing CO

Industrials
PUT
$292 Million
1.71M
Q1 2025
Added 59.47%
META
Meta Platforms, Inc.

Communication Services
CALL
$279 Million
484K
Q1 2025
Added 96.56%
AVGO
Broadcom Inc.

Technology
PUT
$268 Million
1.6M
Q1 2025
Reduced 19.42%
AMD
Advanced Micro Devices Inc

Technology
PUT
$267 Million
2.6M
Q1 2025
Added 19.94%
ADBE
Adobe Inc.

Technology
PUT
$248 Million
646K
Q1 2025
Added 82.98%
MU
Micron Technology Inc

Technology
PUT
$216 Million
2.48M
Q1 2025
Reduced 33.53%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$203 Million
382K
Q1 2025
Added 105.66%
CRM
Salesforce, Inc.

Technology
PUT
$190 Million
707K
Q1 2025
Added 126.04%
XOM
Exxon Mobil Corp

Energy
PUT
$190 Million
1.6M
Q1 2025
Added 372.48%
GOOGL
Alphabet Inc.

Communication Services
PUT
$186 Million
1.2M
Q1 2025
Added 253.48%
AVGO
Broadcom Inc.

Technology
CALL
$177 Million
1.06M
Q1 2025
Reduced 19.42%
INTC
Intel Corp

Technology
PUT
$178 Million
7.85M
Q1 2025
Added 97.17%
C
Citigroup Inc

Financial Services
PUT
$161 Million
2.27M
Q1 2025
Added 29.44%
TXN
Texas Instruments Inc

Technology
PUT
$168 Million
862K
Q1 2025
Reduced 6.98%
LLY
Eli Lilly & CO

Healthcare
PUT
$157 Million
190K
Q1 2025
Added 81.39%
CAT
Caterpillar Inc

Industrials
PUT
$153 Million
463K
Q1 2025
Added 202.62%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$155 Million
634K
Q1 2025
Added 21.63%
PLTR
Palantir Technologies Inc.

Technology
PUT
$145 Million
1.72M
Q1 2025
Added 1259.65%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$148 Million
1.32M
Q1 2025
Added 3514.79%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$141 Million
269K
Q1 2025
Added 903.73%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$141 Million
1.44M
Q1 2025
Added 64.87%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$133 Million
1.13M
Q1 2025
Added 465.56%
DIS
Walt Disney CO

Communication Services
PUT
$130 Million
1.32M
Q1 2025
Added 36.35%
ASML
Asml Holding Nv

Technology
PUT
$135 Million
204K
Q1 2025
Reduced 31.78%
PFE
Pfizer Inc

Healthcare
PUT
$121 Million
4.77M
Q1 2025
Added 138.3%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$127 Million
449K
Q1 2025
Added 9.56%
AMGN
Amgen Inc

Healthcare
PUT
$125 Million
400K
Q1 2025
Added 214.39%
MSTR
Microstrategy Inc

Technology
PUT
$121 Million
418K
Q1 2025
Added 580.16%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$124 Million
3.56M
Q1 2025
Added 109.17%
BX
Blackstone Inc.

Financial Services
PUT
$126 Million
901K
Q1 2025
Added 362.21%
PANW
Palo Alto Networks Inc

Technology
PUT
$115 Million
672K
Q1 2025
Added 208.44%
NEE
Nextera Energy Inc

Utilities
PUT
$118 Million
1.67M
Q1 2025
Added 86.36%
CAT
Caterpillar Inc

Industrials
CALL
$113 Million
344K
Q1 2025
Added 202.62%
C
Citigroup Inc

Financial Services
CALL
$104 Million
1.46M
Q1 2025
Added 29.44%
PEP
Pepsico Inc

Consumer Defensive
PUT
$110 Million
736K
Q1 2025
Added 113.61%
IBM
International Business Machines Corp

Technology
PUT
$107 Million
431K
Q1 2025
Reduced 26.53%

Summary

  • Portfolio
  • No. of Stocks 3,445
  • Current Value $82.3 Billion
  • Prior Value $72.9 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 518 stocks
  • Additional Purchases 1,169 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 891 stocks
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