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
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$1.11 Million
10.5K
Q2 2025
Reduced 5.75%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$864,000
8.2K
Q2 2025
Reduced 5.75%
PSTG
Pure Storage, Inc.

Technology
CALL
$1.48 Million
25.7K
Q2 2025
Added 961.18%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$377,000
4.1K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$414,000
4.5K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.56 Million
332K
Q2 2025
Reduced 62.36%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$567,000
6.3K
Q2 2025
Added 248.87%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.35 Million
127K
Q2 2025
Added 263.51%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$3.07 Million
4.2K
Q2 2025
Added 2000.0%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.86 Million
45.6K
Q2 2025
Reduced 10.43%
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.25 Million
30.9K
Q2 2025
Reduced 76.5%
MOS
Mosaic CO

Basic Materials
PUT
$200,000
5.5K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$71,000
800
Q2 2025
Added 60.0%
NTAP
Net App, Inc.

Technology
CALL
$3.8 Million
35.7K
Q2 2025
Added 620.27%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$3.01 Million
29.2K
Q2 2025
Added 495.92%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$2.05 Million
9.4K
Q2 2025
Added 91.84%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$2.86 Million
13.1K
Q2 2025
Added 91.84%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$3.51 Million
4.8K
Q2 2025
Added 2000.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$4.33 Million
21.9K
Q2 2025
Added 45.03%
DUK
Duke Energy Corp

Utilities
CALL
$2.51 Million
21.3K
Q2 2025
Added 10800.0%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$2.7 Million
6K
Q2 2025
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.52 Million
5.6K
Q2 2025
New holding
D
Dominion Energy, Inc

Utilities
PUT
$22,000
400
Q2 2025
New holding
D
Dominion Energy, Inc

Utilities
CALL
$226,000
4K
Q2 2025
New holding
DOCU
Docusign, Inc.

Technology
PUT
$1.88 Million
24.2K
Q2 2025
Reduced 27.76%
DOCU
Docusign, Inc.

Technology
CALL
$1.5 Million
19.3K
Q2 2025
Reduced 27.76%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$3.02 Million
17.3K
Q2 2025
Added 686.36%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$829,000
12.3K
Q2 2025
Reduced 81.25%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$2.63 Million
15.1K
Q2 2025
Added 686.36%
NOC
Northrop Grumman Corp

Industrials
CALL
$3.6 Million
7.2K
Q2 2025
Added 237.5%
NOC
Northrop Grumman Corp

Industrials
PUT
$1.35 Million
2.7K
Q2 2025
Added 237.5%
NVS
Novartis Ag

Healthcare
CALL
$48,000
400
Q2 2025
Added 32.14%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$737,000
24.6K
Q2 2025
Added 24500.0%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$1.74 Million
58.2K
Q2 2025
Added 24500.0%
OKTA
Okta, Inc.

Technology
CALL
$2.66 Million
26.6K
Q2 2025
Reduced 65.38%
OKTA
Okta, Inc.

Technology
PUT
$179,000
1.8K
Q2 2025
Reduced 65.38%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.39 Million
14.7K
Q2 2025
Reduced 33.2%
CTRA
Coterra Energy Inc.

Energy
PUT
$505,000
19.9K
Q2 2025
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$373,000
14.7K
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$771,000
9.6K
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$361,000
4.5K
Q2 2025
New holding
OKE
Oneok Inc

Energy
PUT
$3.05 Million
37.4K
Q2 2025
Added 398.67%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$3.14 Million
31K
Q2 2025
Added 130.32%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$3.62 Million
35.7K
Q2 2025
Added 130.32%
NVS
Novartis Ag

Healthcare
PUT
$447,000
3.7K
Q2 2025
Added 32.14%
CSX
Csx Corp

Industrials
CALL
$3.3 Million
101K
Q2 2025
Added 61.14%
NRG
Nrg Energy, Inc.

Utilities
CALL
$2.97 Million
18.5K
Q2 2025
Added 700.0%
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.54 Million
9.6K
Q2 2025
Added 700.0%
NU
Nu Holdings Ltd.

Financial Services
CALL
$3.02 Million
220K
Q2 2025
Added 226.23%

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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