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
PEP
Pepsico Inc

Consumer Defensive
PUT
$109 Million
824K
Q2 2025
Added 12.0%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$114 Million
1.6M
Q2 2025
Added 4.47%
MRVL
Marvell Technology, Inc.

Technology
CALL
$114 Million
1.47M
Q2 2025
Added 428.41%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$108 Million
455K
Q2 2025
Added 1.31%
IBM
International Business Machines Corp

Technology
PUT
$106 Million
358K
Q2 2025
Reduced 16.89%
MRK
Merck & Co., Inc.

Healthcare
CALL
$99.3 Million
1.25M
Q2 2025
Added 16.48%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$103 Million
212K
Q2 2025
Reduced 44.54%
MSTR
Microstrategy Inc

Technology
PUT
$100 Million
248K
Q2 2025
Reduced 40.81%
CSCO
Cisco Systems, Inc.

Technology
PUT
$105 Million
1.52M
Q2 2025
Added 66.68%
AMAT
Applied Materials Inc

Technology
PUT
$103 Million
560K
Q2 2025
Reduced 3.6%
INTC
Intel Corp

Technology
PUT
$105 Million
4.7M
Q2 2025
Reduced 40.14%
ABBV
Abb Vie Inc.

Healthcare
PUT
$98.2 Million
529K
Q2 2025
Added 39.74%
BX
Blackstone Inc.

Financial Services
PUT
$92 Million
615K
Q2 2025
Reduced 31.74%
MRK
Merck & Co., Inc.

Healthcare
PUT
$96 Million
1.21M
Q2 2025
Added 16.48%
PANW
Palo Alto Networks Inc

Technology
PUT
$89.9 Million
439K
Q2 2025
Reduced 34.7%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$92.4 Million
93.3K
Q2 2025
Reduced 35.67%
WFC
Wells Fargo & Company

Financial Services
PUT
$92.9 Million
1.16M
Q2 2025
Added 10.24%
KO
Coca Cola CO

Consumer Defensive
PUT
$93.4 Million
1.32M
Q2 2025
Reduced 2.6%
PLTR
Palantir Technologies Inc.

Technology
CALL
$88.1 Million
647K
Q2 2025
Reduced 37.72%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$88 Million
240K
Q2 2025
Reduced 14.41%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$84.3 Million
155K
Q2 2025
Added 17.66%
GE
General Electric CO

Industrials
PUT
$89 Million
346K
Q2 2025
Added 185.08%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$84.7 Million
2.47M
Q2 2025
Reduced 30.65%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$87.8 Million
1.18M
Q2 2025
Added 102.4%
LMT
Lockheed Martin Corp

Industrials
PUT
$82.6 Million
178K
Q2 2025
Added 24.95%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$82.4 Million
787K
Q2 2025
Reduced 30.11%
LMT
Lockheed Martin Corp

Industrials
CALL
$83.7 Million
181K
Q2 2025
Added 24.95%
GOOG
Alphabet Inc.

Communication Services
PUT
$80.8 Million
455K
Q2 2025
Added 35.17%
ADBE
Adobe Inc.

Technology
CALL
$87.6 Million
227K
Q2 2025
Added 0.59%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$70.6 Million
770K
Q2 2025
Reduced 46.53%
BA
Boeing CO

Industrials
CALL
$74.2 Million
354K
Q2 2025
Reduced 50.03%
DIS
Walt Disney CO

Communication Services
PUT
$73.9 Million
596K
Q2 2025
Reduced 54.79%
TGT
Target Corp

Consumer Defensive
CALL
$73.1 Million
741K
Q2 2025
Added 111.01%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$76.5 Million
731K
Q2 2025
Reduced 30.11%
MS
Morgan Stanley

Financial Services
PUT
$71.8 Million
510K
Q2 2025
Added 37.47%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$76.6 Million
338K
Q2 2025
Added 10.71%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$79.1 Million
349K
Q2 2025
Added 10.71%
PANW
Palo Alto Networks Inc

Technology
CALL
$74.1 Million
362K
Q2 2025
Reduced 34.7%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$74.7 Million
240K
Q2 2025
Reduced 21.04%
PFE
Pfizer Inc

Healthcare
CALL
$76.1 Million
3.14M
Q2 2025
Reduced 2.86%
TTD
Trade Desk, Inc.

Technology
CALL
$77.3 Million
1.07M
Q2 2025
Added 243.7%
QCOM
Qualcomm Inc

Technology
CALL
$72.9 Million
458K
Q2 2025
Reduced 36.2%
CVX
Chevron Corp

Energy
PUT
$73.6 Million
514K
Q2 2025
Added 250.99%
UPS
United Parcel Service Inc

Industrials
CALL
$76.4 Million
757K
Q2 2025
Added 29.99%
VZ
Verizon Communications Inc

Communication Services
CALL
$73.8 Million
1.71M
Q2 2025
Reduced 16.38%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$73.1 Million
308K
Q2 2025
Added 1.31%
ABBV
Abb Vie Inc.

Healthcare
CALL
$73.6 Million
397K
Q2 2025
Added 39.74%
AXP
American Express CO

Financial Services
PUT
$74.8 Million
235K
Q2 2025
Reduced 9.0%
V
Visa Inc.

Financial Services
PUT
$69.1 Million
195K
Q2 2025
Added 4.73%

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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