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
Super Micro Computer Inc
CALL
$0
713K
Q2 2025
Reduced 26.53%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.8 Million
24.2K
Q2 2025
Added 1546.43%
Siriusxm Holdings Inc
CALL
$0
41.5K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$2.27 Million
14.1K
Q2 2025
Added 781.25%
LUV
Southwest Airlines CO

Industrials
PUT
$3.66 Million
113K
Q2 2025
Added 249.23%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.64 Million
10.2K
Q2 2025
Added 781.25%
Blackrock Inc
CALL
$0
18.8K
Q2 2025
Reduced 24.61%
WDAY
Workday, Inc.

Technology
PUT
$4.56 Million
19K
Q2 2025
Added 5.56%
SHOP
Shopify Inc.

Technology
PUT
$2.53 Million
21.9K
Q2 2025
Added 5375.0%
SNAP
Snap Inc

Communication Services
CALL
$1.94 Million
224K
Q2 2025
Added 183.2%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$162,000
2.4K
Q2 2025
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$111,000
5.2K
Q2 2025
Added 500.0%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$2.58 Million
15.8K
Q2 2025
Added 81.61%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$711,000
10.5K
Q2 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$2.35 Million
35K
Q2 2025
Added 131.79%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$268,000
5.8K
Q2 2025
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$101,000
2.2K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$2.3 Million
14.1K
Q2 2025
Added 81.61%
LUV
Southwest Airlines CO

Industrials
CALL
$4.28 Million
132K
Q2 2025
Added 249.23%
SO
Southern CO

Utilities
PUT
$2.54 Million
27.7K
Q2 2025
Added 2.21%
BDX
Becton Dickinson & CO

Healthcare
PUT
$3.5 Million
20.3K
Q2 2025
Added 2800.0%
SYK
Stryker Corp

Healthcare
PUT
$3.36 Million
8.5K
Q2 2025
Reduced 70.38%
Blackrock Inc
PUT
$0
48.1K
Q2 2025
Reduced 24.61%
SU
Suncor Energy Inc

Energy
CALL
$190,000
5.1K
Q2 2025
Reduced 72.73%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$712,000
8.6K
Q2 2025
Added 68.63%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$2.42 Million
25.8K
Q2 2025
Added 257.83%
SHW
Sherwin Williams CO

Basic Materials
PUT
$789,000
2.3K
Q2 2025
Reduced 54.9%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$1.23 Million
89.7K
Q2 2025
Reduced 62.36%
ZTS
Zoetis Inc.

Healthcare
CALL
$1.25 Million
8K
Q2 2025
Added 560.0%
SPGI
S&P Global Inc.

Financial Services
CALL
$3.69 Million
7K
Q2 2025
Reduced 51.89%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.6 Million
22.8K
Q2 2025
Added 42.5%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$1.64 Million
23.4K
Q2 2025
Added 42.5%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$59,000
1.9K
Q1 2025
New holding
SAP
Sap Se

Technology
CALL
$30,000
100
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$30,000
1.8K
Q2 2025
Added 80.0%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$1,000
100
Q2 2025
Added 80.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$3.35 Million
118K
Q2 2025
Added 169.41%
KMX
Carmax Inc

Consumer Cyclical
CALL
$4.09 Million
60.8K
Q2 2025
Added 1920.93%
ZTS
Zoetis Inc.

Healthcare
PUT
$1.03 Million
6.6K
Q2 2025
Added 560.0%
Celestica Inc
CALL
$0
58.7K
Q2 2025
Added 1712.5%
RBLX
Roblox Corp

Communication Services
CALL
$2.95 Million
28K
Q2 2025
Added 37.88%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.98 Million
352K
Q2 2025
Added 10.87%
CARR
Carrier Global Corp

Industrials
PUT
$783,000
10.7K
Q2 2025
New holding
CARR
Carrier Global Corp

Industrials
CALL
$4.1 Million
56K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.24 Million
25.4K
Q2 2025
Reduced 50.2%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$2.35 Million
30.1K
Q2 2025
Added 5920.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$3.32 Million
10.6K
Q2 2025
Added 264.47%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$654,000
7.9K
Q2 2025
Added 68.63%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$414,000
2.8K
Q2 2025
Added 300.0%

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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