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
Super Micro Computer Inc
PUT
$0
1.44M
Q1 2025
Added 190.96%
Super Micro Computer Inc
CALL
$0
908K
Q1 2025
Added 190.96%
RUN
Sunrun Inc.

Technology
PUT
$0
100
Q1 2025
Reduced 88.77%
APA
Apa Corp

Energy
CALL
$2.44 Million
116K
Q1 2025
Added 184.33%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$770,000
1.4K
Q1 2025
Reduced 97.18%
AZN
Astrazeneca PLC

Healthcare
CALL
$639,000
8.7K
Q1 2025
Added 878.38%
Arista Networks Inc
PUT
$0
169K
Q1 2025
Added 33.52%
Arista Networks Inc
CALL
$0
227K
Q1 2025
Added 33.52%
SYK
Stryker Corp

Healthcare
CALL
$297,000
800
Q1 2025
Reduced 20.72%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$67,000
1.4K
Q1 2025
Reduced 79.71%
SU
Suncor Energy Inc

Energy
PUT
$42,000
1.1K
Q1 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$30,000
5.2K
Q1 2025
Reduced 88.77%
APA
Apa Corp

Energy
PUT
$800,000
38.1K
Q1 2025
Added 184.33%
THC
Tenet Healthcare Corp

Healthcare
CALL
$430,000
3.2K
Q1 2025
Added 1812.5%
THC
Tenet Healthcare Corp

Healthcare
PUT
$2.06 Million
15.3K
Q1 2025
Added 1812.5%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$847,000
9.4K
Q1 2025
Added 57.41%
AMT
American Tower Corp

Real Estate
CALL
$783,000
3.6K
Q1 2025
Added 1060.0%
AIG
American International Group, Inc.

Financial Services
CALL
$26,000
300
Q1 2025
Reduced 95.77%
AEP
American Electric Power CO Inc

Utilities
CALL
$393,000
3.6K
Q1 2025
Added 553.93%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$2.53 Million
24K
Q1 2025
Added 572.31%
WDC
Western Digital Corp

Technology
PUT
$2.7 Million
66.9K
Q1 2025
Added 4.69%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$1.38 Million
25K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.38 Million
25K
Q4 2024
New holding
TT
Trane Technologies PLC

Industrials
CALL
$404,000
1.2K
Q1 2025
Reduced 71.43%
TT
Trane Technologies PLC

Industrials
PUT
$67,000
200
Q1 2025
Reduced 71.43%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$766,000
8.5K
Q1 2025
Added 57.41%
WMB
Williams Companies, Inc.

Energy
CALL
$83,000
1.4K
Q1 2025
New holding
APH
Amphenol Corp

Technology
CALL
$911,000
13.9K
Q1 2025
Reduced 31.94%
TER
Teradyne, Inc

Technology
CALL
$148,000
1.8K
Q1 2025
Reduced 9.09%
TER
Teradyne, Inc

Technology
PUT
$247,000
3K
Q1 2025
Reduced 9.09%
AON
Aon PLC

Financial Services
PUT
$119,000
300
Q4 2024
Added 50.0%
AON
Aon PLC

Financial Services
CALL
$159,000
400
Q4 2024
Added 50.0%
AR
Antero Resources Corp

Energy
CALL
$388,000
9.6K
Q1 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$5,000
100
Q1 2025
New holding
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$16,000
100
Q1 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$65,000
200
Q1 2025
Reduced 66.67%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$694,000
16.9K
Q1 2025
Reduced 96.32%
APH
Amphenol Corp

Technology
PUT
$321,000
4.9K
Q1 2025
Reduced 31.94%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$3.78 Million
96.3K
Q1 2025
Reduced 2.73%
DOW
Dow Inc.

Basic Materials
PUT
$153,000
4.4K
Q1 2025
Reduced 79.91%
IP
International Paper CO

Consumer Cyclical
PUT
$389,000
7.3K
Q1 2025
Reduced 6.41%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$3.04 Million
15.1K
Q1 2025
Added 143.55%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.32 Million
11.5K
Q1 2025
Added 143.55%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.37 Million
6.8K
Q1 2025
Added 15.6%
FANG
Diamondback Energy, Inc.

Energy
CALL
$2.05 Million
12.8K
Q1 2025
Added 560.67%
IRM
Iron Mountain Inc

Real Estate
CALL
$51,000
600
Q1 2025
Added 3.85%
IRM
Iron Mountain Inc

Real Estate
PUT
$232,000
2.7K
Q1 2025
Added 3.85%
JBL
Jabil Inc

Technology
CALL
$408,000
3K
Q1 2025
Reduced 63.16%
JBL
Jabil Inc

Technology
PUT
$190,000
1.4K
Q1 2025
Reduced 63.16%

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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