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
GOOGL
Alphabet Inc.

Communication Services
CALL
$96.4 Million
624K
Q1 2025
Added 253.48%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$100 Million
192K
Q1 2025
Added 903.73%
KO
Coca Cola CO

Consumer Defensive
PUT
$97 Million
1.35M
Q1 2025
Added 12.75%
INTC
Intel Corp

Technology
CALL
$98.4 Million
4.33M
Q1 2025
Added 97.17%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$103 Million
280K
Q1 2025
Added 37.11%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$97.2 Million
396K
Q1 2025
Added 21.63%
NFLX
Netflix Inc

Communication Services
CALL
$95 Million
102K
Q1 2025
Added 16.85%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$102 Million
1.6M
Q1 2025
Added 38.59%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$87.2 Million
737K
Q1 2025
Added 465.56%
APP
App Lovin Corp

Technology
PUT
$86.5 Million
327K
Q1 2025
Added 36188.89%
JNJ
Johnson & Johnson

Healthcare
PUT
$90.1 Million
543K
Q1 2025
Reduced 3.02%
CRM
Salesforce, Inc.

Technology
CALL
$87.1 Million
324K
Q1 2025
Added 126.04%
AMAT
Applied Materials Inc

Technology
PUT
$84.3 Million
581K
Q1 2025
Added 50.0%
TXN
Texas Instruments Inc

Technology
CALL
$81.7 Million
420K
Q1 2025
Reduced 6.98%
WMT
Walmart Inc.

Consumer Defensive
PUT
$84.2 Million
959K
Q1 2025
Reduced 11.14%
BAC
Bank Of America Corp

Financial Services
PUT
$81.3 Million
1.95M
Q1 2025
Added 436.71%
BIIB
Biogen Inc.

Healthcare
PUT
$83.5 Million
610K
Q1 2025
Added 81.21%
PANW
Palo Alto Networks Inc

Technology
CALL
$81.5 Million
478K
Q1 2025
Added 208.44%
AMD
Advanced Micro Devices Inc

Technology
CALL
$82 Million
798K
Q1 2025
Added 19.94%
ABBV
Abb Vie Inc.

Healthcare
PUT
$79.3 Million
379K
Q1 2025
Added 94.01%
ORCL
Oracle Corp

Technology
PUT
$71.9 Million
514K
Q1 2025
Reduced 12.87%
BA
Boeing CO

Industrials
CALL
$76.6 Million
449K
Q1 2025
Added 59.47%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$74.2 Million
436K
Q1 2025
Added 38.3%
T
At&T Inc.

Communication Services
PUT
$72.5 Million
2.56M
Q1 2025
Reduced 28.5%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$71.9 Million
15.6K
Q1 2025
Added 155.74%
WFC
Wells Fargo & Company

Financial Services
PUT
$75.5 Million
1.05M
Q1 2025
Added 97.15%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$71 Million
75.1K
Q1 2025
Reduced 22.4%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$71.6 Million
253K
Q1 2025
Added 9.56%
ADBE
Adobe Inc.

Technology
CALL
$73.6 Million
192K
Q1 2025
Added 82.98%
VZ
Verizon Communications Inc

Communication Services
PUT
$76.4 Million
1.68M
Q1 2025
Added 7.46%
MA
Mastercard Inc

Financial Services
PUT
$72.4 Million
132K
Q1 2025
Reduced 8.59%
DIS
Walt Disney CO

Communication Services
CALL
$77 Million
781K
Q1 2025
Added 36.35%
SCHW
Schwab Charles Corp

Financial Services
PUT
$62.3 Million
796K
Q1 2025
Added 339.91%
XOM
Exxon Mobil Corp

Energy
CALL
$68.8 Million
579K
Q1 2025
Added 372.48%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$65.1 Million
535K
Q1 2025
Added 42.82%
QCOM
Qualcomm Inc

Technology
CALL
$62.4 Million
406K
Q1 2025
Added 22.19%
LMT
Lockheed Martin Corp

Industrials
PUT
$63.7 Million
143K
Q1 2025
Added 64.21%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$66.3 Million
125K
Q1 2025
Added 105.66%
V
Visa Inc.

Financial Services
PUT
$65.2 Million
186K
Q1 2025
Added 186.44%
AXP
American Express CO

Financial Services
PUT
$69.3 Million
258K
Q1 2025
Added 8.83%
MU
Micron Technology Inc

Technology
CALL
$69.3 Million
798K
Q1 2025
Reduced 33.53%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$65.3 Million
132K
Q1 2025
Added 15.6%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$57.5 Million
882K
Q1 2025
Reduced 3.78%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$53.8 Million
146K
Q1 2025
Added 10.2%
UBS
Ubs Group Ag

Financial Services
PUT
$59 Million
1.93M
Q1 2025
Reduced 21.91%
PLTR
Palantir Technologies Inc.

Technology
CALL
$57.7 Million
683K
Q1 2025
Added 1259.65%
CSCO
Cisco Systems, Inc.

Technology
PUT
$56.2 Million
911K
Q1 2025
Added 176.07%
RTX
Raytheon Technologies Corp

Industrials
PUT
$55.1 Million
416K
Q1 2025
Reduced 49.85%
UPS
United Parcel Service Inc

Industrials
PUT
$57.4 Million
522K
Q1 2025
Added 62.43%

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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