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
NVS
Novartis Ag

Healthcare
CALL
$245,000
2.2K
Q1 2025
Added 180.0%
NVS
Novartis Ag

Healthcare
PUT
$312,000
2.8K
Q1 2025
Added 180.0%
NRG
Nrg Energy, Inc.

Utilities
CALL
$429,000
4.5K
Q1 2025
Reduced 67.57%
NRG
Nrg Energy, Inc.

Utilities
PUT
$114,000
1.2K
Q1 2025
Reduced 67.57%
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.77 Million
271K
Q1 2025
Reduced 94.18%
NU
Nu Holdings Ltd.

Financial Services
PUT
$499,000
48.8K
Q1 2025
Reduced 94.18%
NUE
Nucor Corp

Basic Materials
CALL
$601,000
5K
Q1 2025
Reduced 51.61%
NUE
Nucor Corp

Basic Materials
PUT
$361,000
3K
Q1 2025
Reduced 51.61%
Celestica Inc
PUT
$0
800
Q1 2025
New holding
Celestica Inc
CALL
$0
3.3K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$409,000
21.6K
Q1 2025
Added 24.14%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$388,000
20.5K
Q1 2025
Added 24.14%
NOC
Northrop Grumman Corp

Industrials
PUT
$409,000
800
Q1 2025
Reduced 27.27%
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$37,000
500
Q1 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$667,000
7.6K
Q1 2025
Added 124.24%
NTAP
Net App, Inc.

Technology
PUT
$650,000
7.4K
Q1 2025
Added 124.24%
LNG
Cheniere Energy, Inc.

Energy
PUT
$647,000
2.8K
Q1 2025
Added 1300.0%
LNG
Cheniere Energy, Inc.

Energy
CALL
$115,000
500
Q1 2025
Added 1300.0%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$3.98 Million
10.8K
Q1 2025
Added 10.2%
CNC
Centene Corp

Healthcare
PUT
$655,000
10.8K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$169,000
2.8K
Q1 2025
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$222,000
1.2K
Q1 2025
Added 1100.0%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$259,000
1.4K
Q1 2025
Added 1100.0%
NOC
Northrop Grumman Corp

Industrials
CALL
$716,000
1.4K
Q1 2025
Reduced 27.27%
CARR
Carrier Global Corp

Industrials
CALL
$1.39 Million
22K
Q1 2025
Added 478.95%
OKTA
Okta, Inc.

Technology
CALL
$662,000
6.3K
Q1 2025
Reduced 23.53%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.05 Million
81.9K
Q1 2025
Added 333.66%
PAYX
Paychex Inc

Industrials
CALL
$1.02 Million
6.6K
Q1 2025
Added 526.72%
CDNS
Cadence Design Systems Inc

Technology
PUT
$2.85 Million
11.2K
Q1 2025
Reduced 48.86%
PAYC
Paycom Software, Inc.

Technology
CALL
$131,000
600
Q1 2025
Reduced 14.29%
CDNS
Cadence Design Systems Inc

Technology
CALL
$610,000
2.4K
Q1 2025
Reduced 48.86%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$619,000
2.6K
Q1 2025
Added 52.94%
Bunge Global Sa
PUT
$0
500
Q1 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$624,000
5K
Q1 2025
Added 900.0%
BLDR
Builders First Source, Inc.

Industrials
CALL
$662,000
5.3K
Q1 2025
Added 900.0%
BTU
Peabody Energy Corp

Energy
CALL
$58,000
4.3K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$220,000
13.5K
Q1 2025
Reduced 16.84%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.1 Million
43.8K
Q1 2025
Added 333.66%
NET
Cloudflare, Inc.

Technology
PUT
$416,000
3.7K
Q1 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$58,000
1.9K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
PUT
$547,000
5.2K
Q1 2025
Reduced 23.53%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$281,000
1.7K
Q1 2025
Added 274.26%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.07 Million
54.6K
Q1 2025
Reduced 75.15%
CCL
Carnival Corp

Consumer Cyclical
CALL
$2.78 Million
143K
Q1 2025
Reduced 75.15%
KMX
Carmax Inc

Consumer Cyclical
PUT
$335,000
4.3K
Q1 2025
Reduced 40.28%
OKE
Oneok Inc

Energy
CALL
$3.04 Million
30.6K
Q1 2025
New holding
OKE
Oneok Inc

Energy
PUT
$744,000
7.5K
Q1 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$561,000
7.2K
Q1 2025
Reduced 40.28%
COF
Capital One Financial Corp

Financial Services
PUT
$932,000
5.2K
Q1 2025
Added 477.78%

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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