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
LMT
Lockheed Martin Corp

Industrials
PUT
$62.5 Million
125K
Q3 2025
Reduced 29.78%
MA
Mastercard Inc

Financial Services
PUT
$61.7 Million
108K
Q3 2025
Added 15.32%
DIS
Walt Disney CO

Communication Services
CALL
$59.8 Million
522K
Q3 2025
Reduced 17.24%
PFE
Pfizer Inc

Healthcare
CALL
$60.9 Million
2.39M
Q3 2025
Reduced 59.88%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$62.3 Million
435K
Q3 2025
Added 224.16%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$63 Million
1.5M
Q3 2025
Reduced 6.73%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$62.7 Million
741K
Q3 2025
Reduced 3.78%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$68.4 Million
169K
Q3 2025
Reduced 29.63%
FSLR
First Solar, Inc.

Technology
CALL
$62.1 Million
282K
Q3 2025
Reduced 5.16%
NVO
Novo Nordisk A S

Healthcare
CALL
$66.6 Million
1.2M
Q3 2025
Added 29.31%
COIN
Coinbase Global, Inc.

Technology
CALL
$68.2 Million
202K
Q3 2025
Added 85.79%
ABBV
Abb Vie Inc.

Healthcare
CALL
$60.9 Million
263K
Q3 2025
Reduced 22.45%
NEE
Nextera Energy Inc

Utilities
CALL
$62.7 Million
831K
Q3 2025
Reduced 39.83%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$67 Million
792K
Q3 2025
Reduced 3.78%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$66.1 Million
7.08M
Q3 2025
Added 287.67%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$50.3 Million
1.12M
Q3 2025
Added 2.51%
PEP
Pepsico Inc

Consumer Defensive
CALL
$51.1 Million
364K
Q3 2025
Reduced 24.81%
PANW
Palo Alto Networks Inc

Technology
PUT
$51.7 Million
254K
Q3 2025
Reduced 42.2%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$55.7 Million
115K
Q3 2025
Added 66.74%
COIN
Coinbase Global, Inc.

Technology
PUT
$56.5 Million
167K
Q3 2025
Added 85.79%
GOOG
Alphabet Inc.

Communication Services
PUT
$56.7 Million
233K
Q3 2025
Reduced 48.88%
AMGN
Amgen Inc

Healthcare
PUT
$52.9 Million
187K
Q3 2025
Added 10.37%
DIS
Walt Disney CO

Communication Services
PUT
$56.5 Million
493K
Q3 2025
Reduced 17.24%
UPS
United Parcel Service Inc

Industrials
CALL
$56.7 Million
679K
Q3 2025
Reduced 36.05%
ENPH
Enphase Energy, Inc.

Technology
CALL
$52.3 Million
1.48M
Q3 2025
Added 67.52%
MSTR
Microstrategy Inc

Technology
CALL
$54.8 Million
170K
Q3 2025
Added 1.33%
T
At&T Inc.

Communication Services
PUT
$54.4 Million
1.93M
Q3 2025
Reduced 46.47%
CEG
Constellation Energy Corp

Utilities
CALL
$58.6 Million
178K
Q3 2025
Added 4.66%
ACN
Accenture PLC

Technology
PUT
$50.4 Million
204K
Q3 2025
Added 24.13%
JNJ
Johnson & Johnson

Healthcare
PUT
$57 Million
307K
Q3 2025
Reduced 65.04%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$53.9 Million
332K
Q3 2025
Added 27.45%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$53.1 Million
346K
Q3 2025
Reduced 37.11%
VST
Vistra Corp.

Utilities
PUT
$43.8 Million
224K
Q3 2025
Added 17.67%
ALC
Alcon Inc

Healthcare
PUT
$43.5 Million
583K
Q3 2025
Added 148.53%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$47.5 Million
266K
Q3 2025
Reduced 29.81%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$46.9 Million
1.2M
Q3 2025
Added 9.35%
VZ
Verizon Communications Inc

Communication Services
PUT
$50 Million
1.14M
Q3 2025
Reduced 19.28%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$43.3 Million
143K
Q3 2025
Added 6.52%
XOM
Exxon Mobil Corp

Energy
CALL
$47.5 Million
421K
Q3 2025
Reduced 3.19%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$49.5 Million
513K
Q3 2025
Reduced 4.49%
MS
Morgan Stanley

Financial Services
PUT
$42.1 Million
265K
Q3 2025
Reduced 48.06%
WMT
Walmart Inc.

Consumer Defensive
PUT
$41.9 Million
406K
Q3 2025
Reduced 27.32%
MDB
Mongo Db, Inc.

Technology
PUT
$46.7 Million
151K
Q3 2025
Reduced 23.29%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$42.7 Million
752K
Q3 2025
Added 19.26%
DELL
Dell Technologies Inc.

Technology
CALL
$46.1 Million
325K
Q3 2025
Reduced 3.38%
VZ
Verizon Communications Inc

Communication Services
CALL
$41.4 Million
943K
Q3 2025
Reduced 19.28%
VST
Vistra Corp.

Utilities
CALL
$43.5 Million
222K
Q3 2025
Added 17.67%
TTD
Trade Desk, Inc.

Technology
CALL
$47.2 Million
963K
Q3 2025
Added 5.97%
OXY
Occidental Petroleum Corp

Energy
CALL
$47.5 Million
1.01M
Q3 2025
Added 8.57%

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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