Qube Research & Technologies LTD Options Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LYFT
Lyft, Inc.

Technology
PUT
$1.76 Million
79.9K
Q3 2025
Added 48.79%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$137,000
2.8K
Q3 2025
Reduced 35.48%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$98,000
2K
Q3 2025
Reduced 35.48%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$25,000
1.4K
Q2 2025
Reduced 6.67%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$349,000
19.5K
Q2 2025
Reduced 6.67%
MPC
Marathon Petroleum Corp

Energy
CALL
$2.49 Million
12.9K
Q3 2025
Reduced 31.69%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$1.13 Million
12.6K
Q3 2025
Added 207.32%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$1.43 Million
15.9K
Q3 2025
Added 207.32%
MET
Metlife Inc

Financial Services
CALL
$1.29 Million
15.7K
Q3 2025
Added 3.45%
NTAP
Net App, Inc.

Technology
PUT
$2.81 Million
23.7K
Q3 2025
Reduced 55.53%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.62 Million
147K
Q3 2025
Reduced 2.45%
NVS
Novartis Ag

Healthcare
CALL
$25,000
200
Q3 2025
Reduced 18.92%
NVS
Novartis Ag

Healthcare
PUT
$384,000
3K
Q3 2025
Reduced 18.92%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$4.4 Million
163K
Q3 2025
Added 37.88%
NRG
Nrg Energy, Inc.

Utilities
PUT
$3.27 Million
20.2K
Q3 2025
Added 110.42%
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.47 Million
92K
Q3 2025
Reduced 42.21%
NUE
Nucor Corp

Basic Materials
PUT
$4.24 Million
31.3K
Q3 2025
Added 83.04%
NTR
Nutrien Ltd.

Basic Materials
CALL
$111,000
1.9K
Q3 2025
Added 2950.0%
NTAP
Net App, Inc.

Technology
CALL
$4.08 Million
34.4K
Q3 2025
Reduced 55.53%
MOS
Mosaic CO

Basic Materials
PUT
$967,000
27.9K
Q3 2025
Added 407.27%
MOS
Mosaic CO

Basic Materials
CALL
$1.4 Million
40.3K
Q3 2025
Added 407.27%
MET
Metlife Inc

Financial Services
PUT
$1.24 Million
15K
Q3 2025
Added 3.45%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$425,000
2.3K
Q3 2025
Added 9.52%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$777,000
4.2K
Q3 2025
Added 9.52%
Celestica Inc
PUT
$0
6.4K
Q3 2025
Reduced 55.86%
Celestica Inc
CALL
$0
29.8K
Q3 2025
Reduced 55.86%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.39 Million
22.2K
Q3 2025
Added 80.49%
CARR
Carrier Global Corp

Industrials
PUT
$3.63 Million
60.8K
Q3 2025
Added 468.22%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$4.42 Million
4.8K
Q3 2025
Reduced 23.81%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$2.95 Million
3.2K
Q3 2025
Reduced 23.81%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$3 Million
44.5K
Q3 2025
Reduced 21.13%
NTR
Nutrien Ltd.

Basic Materials
PUT
$358,000
6.1K
Q3 2025
Added 2950.0%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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