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
GME
Game Stop Corp.

Consumer Cyclical
PUT
$223,000
10K
Q1 2025
Added 150.0%
GPS
Gap Inc

Consumer Cyclical
CALL
$3.11 Million
154K
Q1 2025
Added 42.57%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$333,000
4.6K
Q1 2025
Added 155.56%
GRMN
Garmin LTD

Technology
CALL
$43,000
200
Q4 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$340,000
4.7K
Q1 2025
Added 155.56%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$907,000
13.4K
Q1 2025
Added 262.16%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$64,000
800
Q4 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.8 Million
24K
Q1 2025
Added 7.14%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$1.38 Million
18.4K
Q1 2025
Added 7.14%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$790,000
4.7K
Q1 2025
Reduced 14.55%
EQIX
Equinix Inc

Real Estate
PUT
$733,000
900
Q1 2025
New holding
FICO
Fair Isaac Corp

Technology
CALL
$1.11 Million
600
Q1 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$1.11 Million
600
Q1 2025
New holding
EQT
Eqt Corp

Energy
PUT
$192,000
3.6K
Q1 2025
Added 5.88%
EQT
Eqt Corp

Energy
CALL
$502,000
9.4K
Q1 2025
Added 5.88%
EOG
Eog Resources Inc

Energy
PUT
$371,000
2.9K
Q1 2025
Reduced 79.29%
ENB
Enbridge Inc

Energy
CALL
$57,000
1.3K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$1.22 Million
11.1K
Q1 2025
Added 46.05%
EMR
Emerson Electric CO

Industrials
CALL
$3.18 Million
29K
Q1 2025
Added 46.05%
GNRC
Generac Holdings Inc.

Industrials
CALL
$215,000
1.7K
Q1 2025
Added 325.0%
GNRC
Generac Holdings Inc.

Industrials
PUT
$202,000
1.6K
Q1 2025
Added 325.0%
Gsk PLC
PUT
$0
150K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$219,000
1.8K
Q1 2025
Reduced 33.33%
HAL
Halliburton CO

Energy
PUT
$2.66 Million
105K
Q1 2025
Added 179.95%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$380,000
1.1K
Q1 2025
Reduced 83.33%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$103,000
300
Q1 2025
Reduced 83.33%
HSY
Hershey CO

Consumer Defensive
CALL
$4.05 Million
23.7K
Q1 2025
Reduced 51.15%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$3.77 Million
114K
Q1 2025
Added 2740.0%
HES
Hess Corp

Energy
CALL
$47,000
300
Q1 2025
Reduced 70.0%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$729,000
47.3K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$541,000
35.1K
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$22,000
100
Q1 2025
Reduced 42.11%
Gsk PLC
CALL
$0
400
Q4 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.78 Million
1.8K
Q1 2025
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$2.07 Million
2.1K
Q1 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$109,000
400
Q1 2025
Reduced 86.67%
GD
General Dynamics Corp

Industrials
PUT
$54,000
200
Q1 2025
Reduced 86.67%
GIS
General Mills Inc

Consumer Defensive
CALL
$454,000
7.6K
Q1 2025
Added 11.05%
GIS
General Mills Inc

Consumer Defensive
PUT
$1.26 Million
21.1K
Q1 2025
Added 11.05%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$839,000
12.4K
Q1 2025
Added 262.16%
ETN
Eaton Corp PLC

Industrials
CALL
$1.52 Million
5.6K
Q1 2025
Added 493.19%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$2.16 Million
34.4K
Q1 2025
Reduced 67.58%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$3.06 Million
48.8K
Q1 2025
Reduced 67.58%
GPN
Global Payments Inc

Industrials
CALL
$3.42 Million
34.9K
Q1 2025
Added 604.88%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$52,000
700
Q1 2025
Reduced 75.86%
DUK
Duke Energy Corp

Utilities
PUT
$24,000
200
Q1 2025
Reduced 33.33%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$250,000
1.1K
Q1 2025
Reduced 42.11%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$483,000
19.2K
Q1 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$341,000
4.5K
Q1 2025
New holding

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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