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
AKAM
Akamai Technologies Inc

Technology
CALL
$3.74 Million
41.2K
Q2 2025
Added 2261.11%
AKAM
Akamai Technologies Inc

Technology
PUT
$3.86 Million
42.5K
Q2 2025
Added 2261.11%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$79,000
1.6K
Q2 2025
New holding
ALGN
Align Technology Inc

Healthcare
PUT
$4.15 Million
21.9K
Q2 2025
Reduced 50.0%
ALL
Allstate Corp

Financial Services
CALL
$2.25 Million
11.2K
Q2 2025
Added 520.0%
VALE
Vale S.A.

Basic Materials
PUT
$65,000
6.7K
Q2 2025
Reduced 11.84%
U
Unity Software Inc.

Technology
CALL
$3.09 Million
128K
Q2 2025
Reduced 51.34%
U
Unity Software Inc.

Technology
PUT
$438,000
18.1K
Q2 2025
Reduced 51.34%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$902,000
3.2K
Q2 2025
Added 128.57%
ALL
Allstate Corp

Financial Services
PUT
$1.87 Million
9.3K
Q2 2025
Added 520.0%
VFC
V F Corp

Consumer Cyclical
CALL
$165,000
14.1K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$133,000
11.4K
Q2 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$413,000
42.6K
Q2 2025
Reduced 11.84%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$113,000
2.3K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$2.37 Million
55.1K
Q2 2025
Added 2961.11%
WMB
Williams Companies, Inc.

Energy
CALL
$56,000
900
Q2 2025
Reduced 35.71%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$2.48 Million
3K
Q2 2025
Reduced 84.29%
WELL
Welltower Inc.

Real Estate
CALL
$30,000
200
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$4.03 Million
16.6K
Q2 2025
Reduced 27.83%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$474,000
5.4K
Q2 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$825,000
9.4K
Q2 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$139,000
800
Q2 2025
Added 14.29%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$3.31 Million
4K
Q2 2025
Reduced 84.29%
AZO
Autozone Inc

Consumer Cyclical
PUT
$742,000
200
Q2 2025
Added 100.0%
BKR
Baker Hughes CO

Energy
CALL
$3.45 Million
90K
Q2 2025
Reduced 58.04%
WELL
Welltower Inc.

Real Estate
PUT
$215,000
1.4K
Q2 2025
New holding
Barrick Mng Corp
CALL
$0
872K
Q2 2025
New holding
SYF
Synchrony Financial

Financial Services
CALL
$6,000
100
Q2 2025
New holding
SYF
Synchrony Financial

Financial Services
PUT
$26,000
400
Q2 2025
New holding
SNPS
Synopsys Inc

Technology
CALL
$3.9 Million
7.6K
Q2 2025
Added 83.21%
CI
Cigna Corp

Healthcare
CALL
$1.02 Million
3.1K
Q2 2025
Added 295.45%
Barrick Mng Corp
PUT
$0
21.5K
Q2 2025
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$2.46 Million
24.3K
Q2 2025
Added 185.88%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$2.58 Million
25.4K
Q2 2025
Added 185.88%
AFL
Aflac Inc

Financial Services
CALL
$52,000
500
Q2 2025
Reduced 16.67%
TER
Teradyne, Inc

Technology
CALL
$953,000
10.6K
Q2 2025
Added 96.67%
TER
Teradyne, Inc

Technology
PUT
$530,000
5.9K
Q2 2025
Added 96.67%
Arista Networks Inc
PUT
$0
313K
Q2 2025
Added 84.76%
Arista Networks Inc
CALL
$0
498K
Q2 2025
Added 84.76%
TOST
Toast, Inc.

Technology
CALL
$633,000
14.3K
Q2 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$1.2 Million
27.2K
Q2 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$2.45 Million
46.4K
Q2 2025
Added 3214.29%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$3.95 Million
74.9K
Q2 2025
Added 3214.29%
TT
Trane Technologies PLC

Industrials
CALL
$1.84 Million
4.2K
Q2 2025
Added 500.0%
TT
Trane Technologies PLC

Industrials
PUT
$524,000
1.2K
Q2 2025
Added 500.0%
AZN
Astrazeneca PLC

Healthcare
CALL
$1.71 Million
24.4K
Q2 2025
Reduced 32.3%
Atlassian Corporation
CALL
$0
42.1K
Q2 2025
Added 493.44%
Atlassian Corporation
PUT
$0
36.2K
Q2 2025
Added 493.44%
AZO
Autozone Inc

Consumer Cyclical
CALL
$4.45 Million
1.2K
Q2 2025
Added 100.0%

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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