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
UNH
Unitedhealth Group Inc

Healthcare
PUT
$66.3 Million
212K
Q2 2025
Reduced 21.04%
C
Citigroup Inc

Financial Services
CALL
$69.5 Million
816K
Q2 2025
Reduced 27.0%
WFC
Wells Fargo & Company

Financial Services
CALL
$61.9 Million
773K
Q2 2025
Added 10.24%
DIS
Walt Disney CO

Communication Services
CALL
$66.6 Million
537K
Q2 2025
Reduced 54.79%
GM
General Motors CO

Consumer Cyclical
PUT
$68.1 Million
1.38M
Q2 2025
Added 34.31%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$65.7 Million
412K
Q2 2025
Reduced 5.69%
UBS
Ubs Group Ag

Financial Services
PUT
$68.7 Million
2.03M
Q2 2025
Added 5.38%
UPS
United Parcel Service Inc

Industrials
PUT
$68.5 Million
679K
Q2 2025
Added 29.99%
KO
Coca Cola CO

Consumer Defensive
CALL
$62.8 Million
887K
Q2 2025
Reduced 2.6%
APP
App Lovin Corp

Technology
CALL
$66.2 Million
189K
Q2 2025
Added 3.31%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$62.3 Million
122K
Q2 2025
Added 17.37%
AMAT
Applied Materials Inc

Technology
CALL
$66.2 Million
362K
Q2 2025
Reduced 3.6%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$64.2 Million
175K
Q2 2025
Reduced 14.41%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$62.1 Million
1.81M
Q2 2025
Reduced 30.65%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$65.4 Million
411K
Q2 2025
Reduced 5.69%
DELL
Dell Technologies Inc.

Technology
PUT
$65.6 Million
535K
Q2 2025
Added 3.56%
ASML
Asml Holding Nv

Technology
CALL
$64.5 Million
80.5K
Q2 2025
Reduced 16.04%
NEE
Nextera Energy Inc

Utilities
CALL
$62 Million
893K
Q2 2025
Added 12.4%
LLY
Eli Lilly & CO

Healthcare
CALL
$68.1 Million
87.3K
Q2 2025
Added 13.62%
CEG
Constellation Energy Corp

Utilities
PUT
$66.5 Million
206K
Q2 2025
Added 46.72%
CAT
Caterpillar Inc

Industrials
CALL
$51.6 Million
133K
Q2 2025
Reduced 34.56%
NVO
Novo Nordisk A S

Healthcare
CALL
$60.8 Million
880K
Q2 2025
Added 51.49%
WMT
Walmart Inc.

Consumer Defensive
PUT
$54.6 Million
559K
Q2 2025
Reduced 41.72%
NOW
Service Now, Inc.

Technology
PUT
$56 Million
54.5K
Q2 2025
Reduced 5.05%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$58.6 Million
1.04M
Q2 2025
Reduced 3.88%
MDB
Mongo Db, Inc.

Technology
CALL
$52.1 Million
248K
Q2 2025
Reduced 22.94%
MSTR
Microstrategy Inc

Technology
CALL
$55.4 Million
137K
Q2 2025
Reduced 40.81%
IBM
International Business Machines Corp

Technology
CALL
$55.5 Million
188K
Q2 2025
Reduced 16.89%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$55.8 Million
138K
Q2 2025
Added 123.9%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$53.7 Million
474K
Q2 2025
Added 147.0%
GOOG
Alphabet Inc.

Communication Services
CALL
$60.7 Million
342K
Q2 2025
Added 35.17%
MA
Mastercard Inc

Financial Services
PUT
$52.8 Million
94K
Q2 2025
Reduced 28.79%
VZ
Verizon Communications Inc

Communication Services
PUT
$60.9 Million
1.41M
Q2 2025
Reduced 16.38%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$55.8 Million
110K
Q2 2025
Added 17.37%
CEG
Constellation Energy Corp

Utilities
CALL
$57.7 Million
179K
Q2 2025
Added 46.72%
MRVL
Marvell Technology, Inc.

Technology
PUT
$59 Million
763K
Q2 2025
Added 428.41%
V
Visa Inc.

Financial Services
CALL
$48.1 Million
135K
Q2 2025
Added 4.73%
ON
On Semiconductor Corp

Technology
CALL
$45.3 Million
864K
Q2 2025
Added 33.89%
NEM
Newmont Corp

Basic Materials
CALL
$43.4 Million
745K
Q2 2025
Added 17.56%
AXP
American Express CO

Financial Services
CALL
$42.5 Million
133K
Q2 2025
Reduced 9.0%
CMCSA
Comcast Corp

Communication Services
CALL
$44.8 Million
1.25M
Q2 2025
Reduced 16.43%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$46.2 Million
580K
Q2 2025
Added 89.27%
MS
Morgan Stanley

Financial Services
CALL
$49.6 Million
352K
Q2 2025
Added 37.47%
ON
On Semiconductor Corp

Technology
PUT
$50.4 Million
962K
Q2 2025
Added 33.89%
COIN
Coinbase Global, Inc.

Technology
CALL
$43 Million
123K
Q2 2025
Reduced 30.64%
ACN
Accenture PLC

Technology
PUT
$49.2 Million
165K
Q2 2025
Added 253.76%
FSLR
First Solar, Inc.

Technology
PUT
$50.7 Million
306K
Q2 2025
Added 159.0%
MRNA
Moderna, Inc.

Healthcare
CALL
$46.6 Million
1.69M
Q2 2025
Added 47.75%
MRNA
Moderna, Inc.

Healthcare
PUT
$51 Million
1.85M
Q2 2025
Added 47.75%

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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