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
JCI
Johnson Controls International PLC

Industrials
PUT
$1.49 Million
14.1K
Q2 2025
Added 683.33%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$37,000
500
Q2 2025
Reduced 94.05%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$13,000
400
Q2 2025
Reduced 33.71%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$1.94 Million
58.6K
Q2 2025
Reduced 33.71%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$270,000
2.1K
Q2 2025
Added 2000.0%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$270,000
2.1K
Q2 2025
Added 2000.0%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$4.44 Million
85.7K
Q2 2025
Reduced 18.53%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$4.18 Million
46.4K
Q2 2025
Added 248.87%
BTU
Peabody Energy Corp

Energy
CALL
$53,000
4K
Q2 2025
Reduced 6.98%
NET
Cloudflare, Inc.

Technology
PUT
$1.33 Million
6.8K
Q2 2025
Added 83.78%
CLX
Clorox CO

Consumer Defensive
PUT
$2.19 Million
18.2K
Q2 2025
Added 810.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$3.2 Million
421K
Q2 2025
Added 19.79%
PSX
Phillips 66

Energy
CALL
$3.57 Million
29.9K
Q2 2025
Added 1150.0%
PSX
Phillips 66

Energy
PUT
$2.98 Million
25K
Q2 2025
Added 1150.0%
PINS
Pinterest, Inc.

Communication Services
CALL
$2 Million
55.9K
Q2 2025
Added 225.25%
PINS
Pinterest, Inc.

Communication Services
PUT
$4.67 Million
130K
Q2 2025
Added 225.25%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$3.39 Million
18.2K
Q2 2025
Added 406.98%
CME
Cme Group Inc.

Financial Services
PUT
$1.57 Million
5.7K
Q2 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$3.39 Million
43.4K
Q2 2025
Reduced 85.89%
PCAR
Paccar Inc

Industrials
CALL
$4.26 Million
44.8K
Q2 2025
Reduced 63.43%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.76 Million
56.2K
Q2 2025
Reduced 55.25%
CPRT
Copart Inc

Consumer Cyclical
CALL
$1.58 Million
32.2K
Q2 2025
Reduced 55.25%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.95 Million
21.5K
Q2 2025
Added 3828.57%
PH
Parker Hannifin Corp

Industrials
CALL
$3.77 Million
5.4K
Q2 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$3.91 Million
5.6K
Q2 2025
New holding
Coherent Corp
PUT
$0
38.1K
Q2 2025
Added 477.27%
PAYX
Paychex Inc

Industrials
PUT
$4.1 Million
28.2K
Q2 2025
Reduced 61.21%
Coherent Corp
CALL
$0
28.4K
Q2 2025
Added 477.27%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.43 Million
18.3K
Q2 2025
Reduced 85.89%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$4.06 Million
21.8K
Q2 2025
Added 406.98%
CB
Chubb LTD

Financial Services
CALL
$3.97 Million
13.7K
Q2 2025
Reduced 73.44%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$417,000
9.8K
Q2 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$2.54 Million
44.1K
Q2 2025
Added 276.92%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$388,000
2.1K
Q2 2025
Added 75.0%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$1.17 Million
6.3K
Q2 2025
Added 75.0%
RMD
Resmed Inc

Healthcare
CALL
$1.03 Million
4K
Q2 2025
Added 1900.0%
RMD
Resmed Inc

Healthcare
PUT
$2.58 Million
10K
Q2 2025
Added 1900.0%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$2.97 Million
64.1K
Q2 2025
Reduced 48.76%
RIO
Rio Tinto PLC

Basic Materials
CALL
$4.23 Million
72.6K
Q2 2025
Added 361.54%
RIO
Rio Tinto PLC

Basic Materials
PUT
$699,000
12K
Q2 2025
Added 361.54%
Celestica Inc
PUT
$0
14.5K
Q2 2025
Added 1712.5%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$910,000
80.6K
Q2 2025
Added 10.87%
PWR
Quanta Services, Inc.

Industrials
PUT
$831,000
2.2K
Q2 2025
Reduced 24.14%
CNC
Centene Corp

Healthcare
PUT
$2.69 Million
49.6K
Q2 2025
Added 359.26%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$669,000
15.7K
Q2 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$1.1 Million
4.5K
Q2 2025
Added 60.71%
LNG
Cheniere Energy, Inc.

Energy
CALL
$681,000
2.8K
Q2 2025
Added 60.71%
PRU
Prudential Financial Inc

Financial Services
CALL
$2.74 Million
25.5K
Q2 2025
Added 492.0%
PRU
Prudential Financial Inc

Financial Services
PUT
$3.18 Million
29.6K
Q2 2025
Added 492.0%

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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