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
CB
Chubb LTD

Financial Services
PUT
$56.2 Million
186K
Q1 2025
Added 58.97%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$56.2 Million
886K
Q1 2025
Added 38.59%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$60.1 Million
362K
Q1 2025
Reduced 36.15%
GM
General Motors CO

Consumer Cyclical
PUT
$48.5 Million
1.03M
Q1 2025
Added 70.95%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$48.3 Million
792K
Q1 2025
Reduced 30.39%
DELL
Dell Technologies Inc.

Technology
PUT
$47.1 Million
517K
Q1 2025
Added 156.07%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$49.7 Million
292K
Q1 2025
Added 38.3%
JNJ
Johnson & Johnson

Healthcare
CALL
$50.5 Million
305K
Q1 2025
Reduced 3.02%
GOOG
Alphabet Inc.

Communication Services
PUT
$52.6 Million
337K
Q1 2025
Added 170.39%
NOW
Service Now, Inc.

Technology
PUT
$45.7 Million
57.4K
Q1 2025
Added 318.98%
ASML
Asml Holding Nv

Technology
CALL
$48.6 Million
73.4K
Q1 2025
Reduced 31.78%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$50.7 Million
305K
Q1 2025
Reduced 36.15%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$51.2 Million
220K
Q1 2025
Added 231.57%
NEE
Nextera Energy Inc

Utilities
CALL
$53.4 Million
754K
Q1 2025
Added 86.36%
MDB
Mongo Db, Inc.

Technology
PUT
$44.7 Million
255K
Q1 2025
Reduced 7.01%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$38.7 Million
106K
Q1 2025
Added 37.11%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$43.6 Million
275K
Q1 2025
Reduced 22.44%
IBM
International Business Machines Corp

Technology
CALL
$38.6 Million
155K
Q1 2025
Reduced 26.53%
PFE
Pfizer Inc

Healthcare
CALL
$39.1 Million
1.54M
Q1 2025
Added 138.3%
GOOG
Alphabet Inc.

Communication Services
CALL
$41.9 Million
268K
Q1 2025
Added 170.39%
ORCL
Oracle Corp

Technology
CALL
$39.6 Million
283K
Q1 2025
Reduced 12.87%
MSTR
Microstrategy Inc

Technology
CALL
$37.5 Million
130K
Q1 2025
Added 580.16%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$38.1 Million
583K
Q1 2025
Reduced 3.78%
LLY
Eli Lilly & CO

Healthcare
CALL
$42.8 Million
51.8K
Q1 2025
Added 81.39%
LMT
Lockheed Martin Corp

Industrials
CALL
$40.8 Million
91.4K
Q1 2025
Added 64.21%
MS
Morgan Stanley

Financial Services
PUT
$43.2 Million
371K
Q1 2025
Added 392.95%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$45 Million
896K
Q1 2025
Reduced 50.86%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$41.7 Million
315K
Q1 2025
Reduced 70.3%
PCAR
Paccar Inc

Industrials
PUT
$35.3 Million
363K
Q1 2025
Added 313.45%
COIN
Coinbase Global, Inc.

Technology
CALL
$36.6 Million
213K
Q1 2025
Added 359.01%
ETN
Eaton Corp PLC

Industrials
PUT
$30.8 Million
113K
Q1 2025
Added 493.19%
MRNA
Moderna, Inc.

Healthcare
CALL
$33 Million
1.17M
Q1 2025
Added 144.59%
NVO
Novo Nordisk A S

Healthcare
CALL
$31.6 Million
455K
Q1 2025
Added 61.87%
MRNA
Moderna, Inc.

Healthcare
PUT
$35.5 Million
1.25M
Q1 2025
Added 144.59%
DHR
Danaher Corp

Healthcare
PUT
$34.4 Million
168K
Q1 2025
Reduced 11.02%
NEM
Newmont Corp

Basic Materials
PUT
$29.7 Million
616K
Q1 2025
Added 98.48%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$36.7 Million
104K
Q1 2025
Reduced 52.55%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$35.2 Million
185K
Q1 2025
Added 24.06%
OXY
Occidental Petroleum Corp

Energy
CALL
$29 Million
587K
Q1 2025
Added 71.87%
CMCSA
Comcast Corp

Communication Services
PUT
$35.2 Million
955K
Q1 2025
Reduced 22.71%
OXY
Occidental Petroleum Corp

Energy
PUT
$32.1 Million
651K
Q1 2025
Added 71.87%
MS
Morgan Stanley

Financial Services
CALL
$31 Million
266K
Q1 2025
Added 392.95%
COP
Conocophillips

Energy
PUT
$34.7 Million
330K
Q1 2025
Added 211.02%
INTU
Intuit Inc

Technology
PUT
$34 Million
55.4K
Q1 2025
Reduced 68.01%
ON
On Semiconductor Corp

Technology
PUT
$29.2 Million
719K
Q1 2025
Added 48.05%
SPGI
S&P Global Inc.

Financial Services
PUT
$33.6 Million
66.1K
Q1 2025
Reduced 41.09%
APP
App Lovin Corp

Technology
CALL
$30.7 Million
116K
Q1 2025
Added 36188.89%
TGT
Target Corp

Consumer Defensive
CALL
$31.7 Million
304K
Q1 2025
Added 62.32%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$30.6 Million
61.5K
Q1 2025
Reduced 39.29%

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
Track This Portfolio

Track Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email