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
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$185,000
2.9K
Q1 2025
Reduced 54.69%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$44,000
700
Q1 2025
Reduced 54.69%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$79,000
300
Q1 2025
Added 200.0%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$158,000
600
Q1 2025
Added 200.0%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$389,000
5.1K
Q1 2025
Reduced 30.14%
W
Wayfair Inc.

Consumer Cyclical
PUT
$214,000
6.7K
Q1 2025
Reduced 19.28%
TFC
Truist Financial Corp

Financial Services
CALL
$41,000
1K
Q1 2025
Added 100.0%
TFC
Truist Financial Corp

Financial Services
PUT
$74,000
1.8K
Q1 2025
Added 100.0%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
79.9K
Q1 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
57.7K
Q1 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$1.51 Million
15.4K
Q1 2025
Reduced 34.19%
AA
Alcoa Corp

Basic Materials
PUT
$189,000
6.2K
Q1 2025
New holding
AA
Alcoa Corp

Basic Materials
CALL
$192,000
6.3K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$125,000
200
Q1 2025
Reduced 89.47%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$412,000
1.4K
Q1 2025
Added 250.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$147,000
500
Q1 2025
Added 250.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$1.08 Million
10K
Q1 2025
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$1.02 Million
2.1K
Q1 2025
Reduced 73.83%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$3.72 Million
34.3K
Q1 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$748,000
6.4K
Q1 2025
Added 3100.0%
A
Agilent Technologies, Inc.

Healthcare
CALL
$596,000
5.1K
Q1 2025
Added 3100.0%
AFL
Aflac Inc

Financial Services
PUT
$200,000
1.8K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
CALL
$77,000
700
Q4 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.03 Million
182K
Q1 2025
Reduced 94.63%
VLO
Valero Energy Corp

Energy
CALL
$2.5 Million
18.9K
Q1 2025
Added 19.09%
VALE
Vale S.A.

Basic Materials
PUT
$75,000
7.6K
Q1 2025
Reduced 99.14%
VALE
Vale S.A.

Basic Materials
CALL
$259,000
26K
Q1 2025
Reduced 99.14%
ACN
Accenture PLC

Technology
CALL
$1.53 Million
4.9K
Q1 2025
Reduced 61.57%
X
United States Steel Corp

Basic Materials
PUT
$1.85 Million
43.7K
Q1 2025
Added 893.18%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$1.79 Million
166K
Q1 2025
Reduced 62.34%
AKAM
Akamai Technologies Inc

Technology
PUT
$163,000
1.8K
Q1 2025
Added 28.57%
AKAM
Akamai Technologies Inc

Technology
CALL
$772,000
8.5K
Q1 2025
Added 28.57%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$3.05 Million
77.8K
Q1 2025
Reduced 2.73%
U
Unity Software Inc.

Technology
CALL
$3.79 Million
193K
Q1 2025
New holding
U
Unity Software Inc.

Technology
PUT
$728,000
37.2K
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$810,000
17.6K
Q1 2025
Added 57.14%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.37 Million
29.7K
Q1 2025
Added 57.14%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$288,000
25.8K
Q1 2025
Reduced 94.63%
LUV
Southwest Airlines CO

Industrials
PUT
$1.08 Million
32.3K
Q1 2025
Added 91.12%
SNPS
Synopsys Inc

Technology
CALL
$2.53 Million
5.9K
Q1 2025
Added 25.69%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$81,000
1.7K
Q1 2025
Reduced 79.71%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$640,000
2.4K
Q1 2025
Reduced 84.31%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.38 Million
8.7K
Q1 2025
Reduced 29.27%
Aptiv PLC
PUT
$0
30K
Q1 2025
Reduced 4.76%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$537,000
3.4K
Q1 2025
Reduced 29.27%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.28 Million
6.2K
Q1 2025
Added 210.81%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.07 Million
7.8K
Q1 2025
Added 77.78%
TRGP
Targa Resources Corp.

Energy
CALL
$260,000
1.3K
Q1 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$140,000
700
Q1 2025
New holding

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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