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
EA
Electronic Arts Inc.

Communication Services
CALL
$3.71 Million
23.2K
Q2 2025
Added 19.96%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.6 Million
20.4K
Q2 2025
Added 343.48%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.48 Million
18.9K
Q2 2025
Added 343.48%
MTCH
Match Group, Inc.

Communication Services
CALL
$1.58 Million
51K
Q2 2025
Reduced 3.93%
MTCH
Match Group, Inc.

Communication Services
PUT
$679,000
22K
Q2 2025
Reduced 3.93%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$2.52 Million
33.8K
Q2 2025
Added 152.24%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$4.17 Million
121K
Q2 2025
Added 263.51%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$2.53 Million
48.8K
Q2 2025
Reduced 18.53%
HES
Hess Corp

Energy
PUT
$304,000
2.2K
Q2 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$1.16 Million
12.2K
Q2 2025
Reduced 50.81%
GTLB
Gitlab Inc.

Technology
CALL
$739,000
16.4K
Q2 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$2.33 Million
12.7K
Q2 2025
Reduced 24.29%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$2.92 Million
15.9K
Q2 2025
Reduced 24.29%
IP
International Paper CO

Consumer Cyclical
CALL
$112,000
2.4K
Q2 2025
Reduced 36.99%
IP
International Paper CO

Consumer Cyclical
PUT
$215,000
4.6K
Q2 2025
Reduced 36.99%
GD
General Dynamics Corp

Industrials
PUT
$3.47 Million
11.9K
Q2 2025
Added 5850.0%
GNRC
Generac Holdings Inc.

Industrials
PUT
$4.63 Million
32.3K
Q2 2025
Added 1918.75%
IRM
Iron Mountain Inc

Real Estate
CALL
$20,000
200
Q2 2025
Reduced 96.3%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$1.88 Million
3.5K
Q2 2025
Reduced 50.0%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$53,000
100
Q2 2025
Reduced 50.0%
HSY
Hershey CO

Consumer Defensive
PUT
$4.46 Million
26.9K
Q2 2025
Reduced 15.67%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$4.66 Million
228K
Q2 2025
Added 548.72%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$985,000
3.7K
Q2 2025
Added 236.36%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$985,000
3.7K
Q2 2025
Added 236.36%
HSY
Hershey CO

Consumer Defensive
CALL
$3.83 Million
23.1K
Q2 2025
Reduced 15.67%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.57 Million
4.1K
Q2 2025
Added 1266.67%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$2.99 Million
7.8K
Q2 2025
Added 1266.67%
HUBS
Hubspot Inc

Technology
CALL
$890,000
1.6K
Q2 2025
Added 2200.0%
HUBS
Hubspot Inc

Technology
PUT
$1.28 Million
2.3K
Q2 2025
Added 2200.0%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$3.95 Million
3.8K
Q2 2025
Added 111.11%
IRM
Iron Mountain Inc

Real Estate
PUT
$10,000
100
Q2 2025
Reduced 96.3%
GPS
Gap Inc

Consumer Cyclical
CALL
$4.1 Million
203K
Q2 2025
Added 14.92%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$941,000
38.6K
Q2 2025
Added 286.0%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$7,000
100
Q2 2025
Reduced 94.05%
KLAC
Kla Corp

Technology
CALL
$358,000
400
Q2 2025
Reduced 80.12%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$2.98 Million
22.7K
Q2 2025
Added 81.67%
FISV
Fiserv Inc

Technology
CALL
$3.84 Million
30.7K
Q2 2025
Reduced 5.58%
FITB
Fifth Third Bancorp

Financial Services
PUT
$57,000
1.4K
Q2 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$365,000
200
Q2 2025
Reduced 66.67%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$2.68 Million
10.7K
Q2 2025
Added 60.0%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$401,000
1.6K
Q2 2025
Added 60.0%
Lam Research Corp
CALL
$0
1.17M
Q2 2025
Reduced 25.28%
Lam Research Corp
PUT
$0
1.03M
Q2 2025
Reduced 25.28%
KMI
Kinder Morgan, Inc.

Energy
PUT
$2.84 Million
96.7K
Q2 2025
Added 313.25%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.19 Million
143K
Q2 2025
Added 313.25%
JBL
Jabil Inc

Technology
CALL
$1.68 Million
7.7K
Q2 2025
Added 192.86%
JBL
Jabil Inc

Technology
PUT
$894,000
4.1K
Q2 2025
Added 192.86%
FTNT
Fortinet, Inc.

Technology
CALL
$3.76 Million
35.6K
Q2 2025
Reduced 59.34%
JCI
Johnson Controls International PLC

Industrials
CALL
$2.14 Million
20.3K
Q2 2025
Added 683.33%

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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