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
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.11 Million
10.1K
Q2 2025
Reduced 79.26%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$821,000
49K
Q2 2025
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$408,000
24.4K
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$2.85 Million
11.6K
Q2 2025
Reduced 47.75%
AFL
Aflac Inc

Financial Services
PUT
$158,000
1.5K
Q2 2025
Reduced 16.67%
CI
Cigna Corp

Healthcare
PUT
$2.88 Million
8.7K
Q2 2025
Added 295.45%
ADSK
Autodesk, Inc.

Technology
CALL
$3.42 Million
13.9K
Q2 2025
Reduced 47.75%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$11,000
200
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$3.27 Million
75.2K
Q2 2025
Added 203.66%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.41 Million
28.2K
Q2 2025
Added 168.57%
EQT
Eqt Corp

Energy
PUT
$2.88 Million
49.3K
Q2 2025
Added 1269.44%
EQT
Eqt Corp

Energy
CALL
$2.4 Million
41.1K
Q2 2025
Added 1269.44%
ENB
Enbridge Inc

Energy
PUT
$4,000
100
Q2 2025
Reduced 46.15%
ENB
Enbridge Inc

Energy
CALL
$31,000
700
Q2 2025
Reduced 46.15%
LYFT
Lyft, Inc.

Technology
CALL
$3.2 Million
203K
Q2 2025
Added 31.3%
LYFT
Lyft, Inc.

Technology
PUT
$846,000
53.7K
Q2 2025
Added 31.3%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$23,000
400
Q2 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$179,000
3.1K
Q2 2025
New holding
EXC
Exelon Corp

Utilities
CALL
$4.01 Million
92.4K
Q2 2025
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$892,000
5.9K
Q2 2025
Added 1.72%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$4.33 Million
99.6K
Q2 2025
Added 203.66%
FICO
Fair Isaac Corp

Technology
CALL
$365,000
200
Q2 2025
Reduced 66.67%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$1.18 Million
7K
Q2 2025
Added 48.94%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$404,000
2.4K
Q2 2025
Added 48.94%
EXC
Exelon Corp

Utilities
PUT
$525,000
12.1K
Q2 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$433,000
16K
Q2 2025
Added 35.42%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$704,000
26K
Q2 2025
Added 35.42%
Linde PLC
CALL
$0
25.7K
Q2 2025
Reduced 59.58%
Linde PLC
PUT
$0
73.8K
Q2 2025
Reduced 59.58%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$968,000
6.4K
Q2 2025
Added 1.72%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$16,000
1.4K
Q2 2025
Reduced 6.67%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$227,000
19.5K
Q2 2025
Reduced 6.67%
EMR
Emerson Electric CO

Industrials
PUT
$3.68 Million
27.6K
Q2 2025
Added 148.65%
MCK
Mckesson Corp

Healthcare
PUT
$366,000
500
Q2 2025
Reduced 16.67%
HES
Hess Corp

Energy
CALL
$748,000
5.4K
Q2 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$27,000
400
Q2 2025
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$3.66 Million
1.4K
Q2 2025
Reduced 63.16%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$96,000
1.4K
Q2 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$656,000
1.6K
Q2 2025
New holding
DUOL
Duolingo, Inc.

Technology
CALL
$943,000
2.3K
Q2 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$2.57 Million
21.8K
Q2 2025
Added 10800.0%
MET
Metlife Inc

Financial Services
CALL
$1.25 Million
15.6K
Q2 2025
Added 178.85%
MET
Metlife Inc

Financial Services
PUT
$1.17 Million
14.5K
Q2 2025
Added 178.85%
MCK
Mckesson Corp

Healthcare
CALL
$366,000
500
Q2 2025
Reduced 16.67%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.47 Million
33.2K
Q2 2025
Added 152.24%
MPC
Marathon Petroleum Corp

Energy
CALL
$2.62 Million
15.8K
Q2 2025
Added 90.63%
MPC
Marathon Petroleum Corp

Energy
PUT
$3.04 Million
18.3K
Q2 2025
Added 90.63%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$4.21 Million
15.4K
Q2 2025
Reduced 20.86%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$481,000
2.2K
Q1 2025
Reduced 88.89%

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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