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
CDNS
Cadence Design Systems Inc

Technology
PUT
$4.28 Million
13.9K
Q2 2025
Added 24.11%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$255,000
1.1K
Q2 2025
Reduced 57.69%
XLI
Industrial Sector Spdr

ETFs
CALL
$44,000
300
Q2 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$2.51 Million
19.9K
Q2 2025
Added 583.33%
XLI
Industrial Sector Spdr

ETFs
PUT
$1.37 Million
9.3K
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$1.7 Million
6.7K
Q2 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$558,000
2.4K
Q2 2025
Reduced 57.69%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.78 Million
29.7K
Q2 2025
Added 257.83%
SHEL
Shell PLC

Energy
CALL
$2.46 Million
34.9K
Q2 2025
Added 818.75%
SHEL
Shell PLC

Energy
PUT
$2.07 Million
29.4K
Q2 2025
Added 818.75%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$2.07 Million
16.4K
Q2 2025
Added 583.33%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$2.93 Million
19.8K
Q2 2025
Added 300.0%
SE
Sea LTD

Consumer Cyclical
CALL
$1.65 Million
10.3K
Q2 2025
Added 81.82%
SE
Sea LTD

Consumer Cyclical
PUT
$319,000
2K
Q2 2025
Added 81.82%
AI
C3.Ai, Inc.

Technology
PUT
$7,000
300
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$164,000
6.7K
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$202,000
1.5K
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$7,000
100
Q2 2025
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$403,000
5.3K
Q2 2025
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$260,000
1.2K
Q2 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
CALL
$3.54 Million
10.3K
Q2 2025
Reduced 54.9%
Super Micro Computer Inc
PUT
$0
1.06M
Q2 2025
Reduced 26.53%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
106K
Q2 2025
Added 18.02%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$2.85 Million
10.1K
Q2 2025
Added 128.57%
APH
Amphenol Corp

Technology
PUT
$1.61 Million
16.3K
Q2 2025
Added 232.65%
APH
Amphenol Corp

Technology
CALL
$2.29 Million
23.2K
Q2 2025
Added 232.65%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$805,000
70.2K
Q2 2025
Added 172.09%
AMT
American Tower Corp

Real Estate
CALL
$3.32 Million
15K
Q2 2025
Added 89.22%
AIG
American International Group, Inc.

Financial Services
PUT
$85,000
1K
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$607,000
7.1K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
CALL
$2.26 Million
3K
Q2 2025
Added 1100.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$1.38 Million
11.6K
Q2 2025
Added 16.0%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$3.4 Million
28.6K
Q2 2025
Added 16.0%
AR
Antero Resources Corp

Energy
CALL
$136,000
3.4K
Q2 2025
Reduced 64.58%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
68.1K
Q2 2025
Added 18.02%
W
Wayfair Inc.

Consumer Cyclical
CALL
$2.33 Million
45.6K
Q2 2025
Added 1285.07%
TWLO
Twilio Inc

Communication Services
PUT
$4.49 Million
36.1K
Q2 2025
Added 134.42%
WM
Waste Management Inc

Industrials
PUT
$160,000
700
Q2 2025
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$139,000
2.5K
Q2 2025
Reduced 13.79%
WM
Waste Management Inc

Industrials
CALL
$1.69 Million
7.4K
Q2 2025
New holding
APA
Apa Corp

Energy
PUT
$2.53 Million
139K
Q2 2025
Added 263.78%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$331,000
36.1K
Q2 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$1.81 Million
2.4K
Q2 2025
Added 1100.0%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.45 Million
301K
Q2 2025
Added 172.09%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$250,000
900
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$55,000
200
Q2 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$979,000
3.4K
Q2 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$719,000
2.5K
Q2 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$2.29 Million
12.1K
Q2 2025
Reduced 50.0%

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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