Qube Research & Technologies LTD Options Holdings

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$1.06 Billion
6.69M
Q2 2025
Added 17.85%
MSFT
Microsoft Corp

Technology
PUT
$827 Million
1.66M
Q2 2025
Added 14.96%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$601 Million
1.89M
Q2 2025
Reduced 26.38%
AAPL
Apple Inc.

Technology
PUT
$592 Million
2.89M
Q2 2025
Reduced 18.55%
META
Meta Platforms, Inc.

Communication Services
PUT
$533 Million
722K
Q2 2025
Reduced 12.81%
AVGO
Broadcom Inc.

Technology
PUT
$520 Million
1.88M
Q2 2025
Added 17.92%
NVDA
Nvidia Corp

Technology
CALL
$460 Million
2.91M
Q2 2025
Added 17.85%
AAPL
Apple Inc.

Technology
CALL
$438 Million
2.13M
Q2 2025
Reduced 18.55%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$385 Million
1.76M
Q2 2025
Reduced 21.78%
META
Meta Platforms, Inc.

Communication Services
CALL
$372 Million
504K
Q2 2025
Reduced 12.81%
AMD
Advanced Micro Devices Inc

Technology
PUT
$342 Million
2.41M
Q2 2025
Reduced 7.1%
NFLX
Netflix Inc

Communication Services
PUT
$316 Million
236K
Q2 2025
Reduced 28.54%
MU
Micron Technology Inc

Technology
PUT
$301 Million
2.44M
Q2 2025
Reduced 1.76%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$292 Million
1.33M
Q2 2025
Reduced 21.78%
ADBE
Adobe Inc.

Technology
PUT
$251 Million
650K
Q2 2025
Added 0.59%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$241 Million
757K
Q2 2025
Reduced 26.38%
AVGO
Broadcom Inc.

Technology
CALL
$236 Million
855K
Q2 2025
Added 17.92%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$220 Million
222K
Q2 2025
Reduced 35.67%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$212 Million
730K
Q2 2025
Added 15.13%
NFLX
Netflix Inc

Communication Services
CALL
$195 Million
146K
Q2 2025
Reduced 28.54%
ORCL
Oracle Corp

Technology
PUT
$199 Million
911K
Q2 2025
Added 77.22%
QCOM
Qualcomm Inc

Technology
PUT
$193 Million
1.21M
Q2 2025
Reduced 36.2%
CRM
Salesforce, Inc.

Technology
PUT
$192 Million
703K
Q2 2025
Reduced 0.55%
GOOGL
Alphabet Inc.

Communication Services
PUT
$184 Million
1.04M
Q2 2025
Reduced 13.27%
BA
Boeing CO

Industrials
PUT
$179 Million
856K
Q2 2025
Reduced 50.03%
LLY
Eli Lilly & CO

Healthcare
PUT
$168 Million
216K
Q2 2025
Added 13.62%
HYG
Ishares Tr

ETFs
PUT
$169 Million
2.1M
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$146 Million
1.07M
Q2 2025
Reduced 37.72%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$149 Million
512K
Q2 2025
Added 15.13%
MU
Micron Technology Inc

Technology
CALL
$155 Million
1.25M
Q2 2025
Reduced 1.76%
GOOGL
Alphabet Inc.

Communication Services
CALL
$154 Million
876K
Q2 2025
Reduced 13.27%
PEP
Pepsico Inc

Consumer Defensive
CALL
$152 Million
1.15M
Q2 2025
Added 12.0%
ASML
Asml Holding Nv

Technology
PUT
$137 Million
171K
Q2 2025
Reduced 16.04%
C
Citigroup Inc

Financial Services
PUT
$141 Million
1.66M
Q2 2025
Reduced 27.0%
TXN
Texas Instruments Inc

Technology
PUT
$138 Million
708K
Q2 2025
Reduced 17.83%
ORCL
Oracle Corp

Technology
CALL
$140 Million
640K
Q2 2025
Added 77.22%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$142 Million
1.91M
Q2 2025
Added 102.4%
BAC
Bank Of America Corp

Financial Services
PUT
$137 Million
2.89M
Q2 2025
Added 48.19%
JNJ
Johnson & Johnson

Healthcare
PUT
$134 Million
879K
Q2 2025
Added 61.78%
NEE
Nextera Energy Inc

Utilities
PUT
$130 Million
1.87M
Q2 2025
Added 12.4%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$119 Million
1.67M
Q2 2025
Added 4.47%
APP
App Lovin Corp

Technology
PUT
$118 Million
337K
Q2 2025
Added 3.31%
CAT
Caterpillar Inc

Industrials
PUT
$118 Million
303K
Q2 2025
Reduced 34.56%
CRM
Salesforce, Inc.

Technology
CALL
$122 Million
446K
Q2 2025
Reduced 0.55%
PFE
Pfizer Inc

Healthcare
PUT
$112 Million
4.63M
Q2 2025
Reduced 2.86%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$112 Million
231K
Q2 2025
Reduced 44.54%
AMD
Advanced Micro Devices Inc

Technology
CALL
$113 Million
799K
Q2 2025
Reduced 7.1%
XOM
Exxon Mobil Corp

Energy
PUT
$111 Million
1.03M
Q2 2025
Reduced 35.23%
INTC
Intel Corp

Technology
CALL
$112 Million
5.02M
Q2 2025
Reduced 40.14%

Summary

  • Portfolio
  • No. of Stocks 3,505
  • Current Value $93.8 Billion
  • Prior Value $82.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 575 stocks
  • Additional Purchases 1,112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 902 stocks
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