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
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$958,000
23.3K
Q1 2025
Reduced 96.32%
DXCM
Dexcom Inc

Healthcare
CALL
$3.79 Million
55.5K
Q1 2025
Added 15.51%
IP
International Paper CO

Consumer Cyclical
CALL
$357,000
6.7K
Q1 2025
Reduced 6.41%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$171,000
1.2K
Q1 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$315,000
2.2K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$2.65 Million
12.5K
Q1 2025
Added 4318.18%
HUBS
Hubspot Inc

Technology
PUT
$57,000
100
Q1 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$398,000
7.1K
Q1 2025
Reduced 21.98%
HUM
Humana Inc

Healthcare
PUT
$3.33 Million
12.6K
Q1 2025
Added 117.24%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$2.94 Million
7K
Q1 2025
Reduced 22.22%
DOCU
Docusign, Inc.

Technology
PUT
$2.73 Million
33.5K
Q1 2025
Added 272.22%
DOCU
Docusign, Inc.

Technology
CALL
$2.12 Million
26.1K
Q1 2025
Added 272.22%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$1.34 Million
8.1K
Q1 2025
Added 74.04%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$3 Million
18.1K
Q1 2025
Added 74.04%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$3.62 Million
21K
Q1 2025
Added 4100.0%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.15 Million
14.4K
Q1 2025
Reduced 48.57%
JCI
Johnson Controls International PLC

Industrials
PUT
$144,000
1.8K
Q1 2025
Reduced 48.57%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$209,000
1K
Q1 2025
New holding
Lam Research Corp
CALL
$0
769K
Q1 2025
Reduced 37.72%
Lam Research Corp
PUT
$0
1.38M
Q1 2025
Reduced 37.72%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$1.97 Million
37K
Q1 2025
Added 1261.36%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$3.19 Million
59.9K
Q1 2025
Added 1261.36%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$873,000
22.6K
Q1 2025
Reduced 78.25%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$1.27 Million
32.8K
Q1 2025
Reduced 78.25%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$495,000
10.5K
Q1 2025
Reduced 87.99%
DDOG
Datadog, Inc.

Technology
CALL
$2.71 Million
27.3K
Q1 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.02 Million
4.9K
Q1 2025
Added 11.36%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$207,000
1K
Q1 2025
Added 11.36%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$879,000
4.2K
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
PUT
$527,000
7.8K
Q1 2025
Added 239.13%
KR
Kroger CO

Consumer Defensive
CALL
$981,000
14.5K
Q1 2025
Added 239.13%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$13,000
400
Q1 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$3.03 Million
88.4K
Q1 2025
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$56,000
400
Q1 2025
Reduced 96.88%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$14,000
100
Q1 2025
Reduced 96.88%
KMI
Kinder Morgan, Inc.

Energy
CALL
$122,000
4.3K
Q1 2025
Added 188.89%
KMI
Kinder Morgan, Inc.

Energy
PUT
$667,000
23.4K
Q1 2025
Added 188.89%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$34,000
300
Q1 2025
Added 245.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.99 Million
34.5K
Q1 2025
Added 245.0%
KLAC
Kla Corp

Technology
CALL
$1.7 Million
2.5K
Q1 2025
Added 61.24%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$547,000
4.9K
Q1 2025
Added 44.12%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$1.35 Million
12.1K
Q1 2025
Added 44.12%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$536,000
21.3K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$706,000
4.2K
Q1 2025
Reduced 14.55%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$675,000
8.4K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$3.51 Million
350K
Q1 2025
Reduced 12.14%
F
Ford Motor CO

Consumer Cyclical
PUT
$3.41 Million
340K
Q1 2025
Reduced 12.14%
FTNT
Fortinet, Inc.

Technology
CALL
$115,000
1.2K
Q1 2025
Added 169.86%
EA
Electronic Arts Inc.

Communication Services
CALL
$650,000
4.5K
Q1 2025
Added 174.73%

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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