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
COF
Capital One Financial Corp

Financial Services
CALL
$645,000
3.6K
Q1 2025
Added 477.78%
PCAR
Paccar Inc

Industrials
CALL
$2.27 Million
23.3K
Q1 2025
Added 313.45%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$128,000
7.9K
Q1 2025
Reduced 16.84%
Linde PLC
CALL
$0
28K
Q1 2025
Added 10.07%
MPC
Marathon Petroleum Corp

Energy
CALL
$1.02 Million
7K
Q1 2025
Reduced 52.0%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.4 Million
9.6K
Q1 2025
Reduced 52.0%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$119,000
500
Q1 2025
Reduced 5.31%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$536,000
2.2K
Q1 2025
Reduced 88.89%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$24,000
100
Q1 2025
Reduced 88.89%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.65 Million
15.5K
Q1 2025
Added 573.91%
CRH.L
Crh PLC

Basic Materials
CALL
$0
581K
Q1 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$2,000
100
Q1 2025
New holding
MTCH
Match Group, Inc.

Communication Services
CALL
$858,000
27.5K
Q1 2025
Added 90.83%
MTCH
Match Group, Inc.

Communication Services
PUT
$714,000
22.9K
Q1 2025
Added 90.83%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$1.41 Million
62.3K
Q1 2025
Added 1315.91%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$3.16 Million
140K
Q1 2025
Added 1315.91%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$244,000
19.5K
Q1 2025
Reduced 17.72%
Linde PLC
PUT
$0
183K
Q1 2025
Added 10.07%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$352,000
2.7K
Q1 2025
Added 132.0%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$757,000
5.8K
Q1 2025
Added 132.0%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$2.83 Million
22.3K
Q1 2025
Added 159.3%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.97 Million
23.4K
Q1 2025
Added 159.3%
CSX
Csx Corp

Industrials
CALL
$473,000
16.1K
Q1 2025
Added 1473.33%
CCI
Crown Castle International Corp

Real Estate
PUT
$646,000
6.2K
Q1 2025
Added 785.71%
CCI
Crown Castle International Corp

Real Estate
CALL
$541,000
5.2K
Q1 2025
Added 785.71%
LYFT
Lyft, Inc.

Technology
CALL
$1.29 Million
109K
Q1 2025
Added 36.33%
LYFT
Lyft, Inc.

Technology
PUT
$485,000
40.9K
Q1 2025
Added 36.33%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$18,000
1.5K
Q1 2025
Reduced 17.72%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.41 Million
4.5K
Q1 2025
Reduced 80.95%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$26,000
1.2K
Q1 2025
New holding
Coherent Corp
CALL
$0
5.3K
Q1 2025
Added 82.76%
AZO
Autozone Inc

Consumer Cyclical
PUT
$381,000
100
Q1 2025
Reduced 66.67%
CME
Cme Group Inc.

Financial Services
CALL
$26,000
100
Q4 2024
Reduced 85.71%
NET
Cloudflare, Inc.

Technology
CALL
$1.93 Million
17.1K
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$294,000
2K
Q1 2025
Added 1900.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$2.18 Million
32.1K
Q1 2025
Reduced 66.58%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$2.89 Million
351K
Q1 2025
Added 219.76%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$2.29 Million
279K
Q1 2025
Added 219.76%
ENB
Enbridge Inc

Energy
PUT
$4,000
100
Q1 2025
New holding
MPWR
Monolithic Power Systems Inc

Technology
PUT
$115,000
200
Q1 2025
Added 100.0%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.9 Million
32.4K
Q1 2025
Added 315.36%
Coherent Corp
PUT
$0
6.6K
Q1 2025
Added 82.76%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$56,000
600
Q1 2025
Added 55.56%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$131,000
1.4K
Q1 2025
Added 55.56%
MCK
Mckesson Corp

Healthcare
CALL
$134,000
200
Q1 2025
Added 100.0%
MCK
Mckesson Corp

Healthcare
PUT
$403,000
600
Q1 2025
Added 100.0%
GLW
Corning Inc

Technology
PUT
$1.05 Million
23K
Q1 2025
Added 596.97%
GLW
Corning Inc

Technology
CALL
$769,000
16.8K
Q1 2025
Added 596.97%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$3.71 Million
1.9K
Q1 2025
Added 533.33%

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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