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
UBS
Ubs Group Ag

Financial Services
PUT
$107 Million
2.61M
Q3 2025
Added 28.52%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$109 Million
1.56M
Q3 2025
Reduced 6.94%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$111 Million
230K
Q3 2025
Added 66.74%
LLY
Eli Lilly & CO

Healthcare
CALL
$108 Million
142K
Q3 2025
Added 10.51%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$96.6 Million
2.3M
Q3 2025
Reduced 6.73%
V
Visa Inc.

Financial Services
PUT
$96 Million
281K
Q3 2025
Added 44.43%
MRK
Merck & Co., Inc.

Healthcare
PUT
$101 Million
1.2M
Q3 2025
Reduced 1.06%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$97.5 Million
194K
Q3 2025
Reduced 8.36%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$101 Million
109K
Q3 2025
Reduced 9.59%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$93.7 Million
527K
Q3 2025
Added 49.27%
MRK
Merck & Co., Inc.

Healthcare
CALL
$94.3 Million
1.12M
Q3 2025
Reduced 1.06%
CAT
Caterpillar Inc

Industrials
PUT
$90 Million
189K
Q3 2025
Reduced 37.71%
C
Citigroup Inc

Financial Services
CALL
$91.8 Million
905K
Q3 2025
Reduced 31.47%
PEP
Pepsico Inc

Consumer Defensive
PUT
$87 Million
620K
Q3 2025
Reduced 24.81%
IBM
International Business Machines Corp

Technology
CALL
$91.6 Million
325K
Q3 2025
Reduced 17.9%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$94.1 Million
192K
Q3 2025
Added 56.91%
CVX
Chevron Corp

Energy
PUT
$86.3 Million
556K
Q3 2025
Added 8.03%
V
Visa Inc.

Financial Services
CALL
$78.6 Million
230K
Q3 2025
Added 44.43%
IBM
International Business Machines Corp

Technology
PUT
$83 Million
294K
Q3 2025
Reduced 17.9%
MRVL
Marvell Technology, Inc.

Technology
CALL
$85.2 Million
1.01M
Q3 2025
Reduced 36.24%
CVX
Chevron Corp

Energy
CALL
$79.6 Million
513K
Q3 2025
Added 8.03%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$78.5 Million
594K
Q3 2025
Reduced 28.82%
CSCO
Cisco Systems, Inc.

Technology
PUT
$78.5 Million
1.15M
Q3 2025
Reduced 24.52%
NEE
Nextera Energy Inc

Utilities
PUT
$85.1 Million
1.13M
Q3 2025
Reduced 39.83%
INTC
Intel Corp

Technology
CALL
$85.8 Million
2.56M
Q3 2025
Reduced 30.13%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$79.3 Million
444K
Q3 2025
Reduced 29.81%
MSTR
Microstrategy Inc

Technology
PUT
$80.8 Million
251K
Q3 2025
Added 1.33%
BAC
Bank Of America Corp

Financial Services
PUT
$86.2 Million
1.67M
Q3 2025
Reduced 42.15%
AMAT
Applied Materials Inc

Technology
PUT
$78.7 Million
385K
Q3 2025
Reduced 31.36%
LMT
Lockheed Martin Corp

Industrials
CALL
$73 Million
146K
Q3 2025
Reduced 29.78%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$74.1 Million
561K
Q3 2025
Reduced 28.82%
CEG
Constellation Energy Corp

Utilities
PUT
$70.9 Million
216K
Q3 2025
Added 4.66%
BX
Blackstone Inc.

Financial Services
PUT
$75.8 Million
444K
Q3 2025
Reduced 27.84%
KO
Coca Cola CO

Consumer Defensive
PUT
$77.1 Million
1.16M
Q3 2025
Reduced 11.87%
CRM
Salesforce, Inc.

Technology
CALL
$73.9 Million
312K
Q3 2025
Reduced 3.6%
DELL
Dell Technologies Inc.

Technology
PUT
$73.3 Million
517K
Q3 2025
Reduced 3.38%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$74.6 Million
148K
Q3 2025
Reduced 8.36%
NEM
Newmont Corp

Basic Materials
PUT
$69.6 Million
826K
Q3 2025
Added 14.17%
TGT
Target Corp

Consumer Defensive
CALL
$76.3 Million
850K
Q3 2025
Added 40.55%
MDB
Mongo Db, Inc.

Technology
CALL
$75.4 Million
243K
Q3 2025
Reduced 23.29%
GM
General Motors CO

Consumer Cyclical
PUT
$69 Million
1.13M
Q3 2025
Reduced 18.24%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$77.1 Million
1.97M
Q3 2025
Added 101.96%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$65.1 Million
934K
Q3 2025
Reduced 6.94%
KO
Coca Cola CO

Consumer Defensive
CALL
$60.4 Million
911K
Q3 2025
Reduced 11.87%
GE
General Electric CO

Industrials
PUT
$64.8 Million
216K
Q3 2025
Reduced 37.68%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$59.5 Million
213K
Q3 2025
Reduced 60.37%
NOW
Service Now, Inc.

Technology
PUT
$68.5 Million
74.4K
Q3 2025
Added 36.51%
WFC
Wells Fargo & Company

Financial Services
PUT
$62.4 Million
744K
Q3 2025
Reduced 35.83%
TGT
Target Corp

Consumer Defensive
PUT
$64.5 Million
719K
Q3 2025
Added 40.55%

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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