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
AXP
American Express CO

Financial Services
CALL
$32.4 Million
120K
Q1 2025
Added 8.83%
BAC
Bank Of America Corp

Financial Services
CALL
$29.2 Million
701K
Q1 2025
Added 436.71%
AZN
Astrazeneca PLC

Healthcare
PUT
$29.3 Million
398K
Q1 2025
Added 878.38%
MDB
Mongo Db, Inc.

Technology
CALL
$34.1 Million
195K
Q1 2025
Reduced 7.01%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$34.9 Million
55.1K
Q1 2025
Added 122.18%
UPS
United Parcel Service Inc

Industrials
CALL
$30.3 Million
275K
Q1 2025
Added 62.43%
UNP
Union Pacific Corp

Industrials
PUT
$26.4 Million
112K
Q1 2025
Added 14.11%
MRK
Merck & Co., Inc.

Healthcare
CALL
$24.4 Million
272K
Q1 2025
Added 172.58%
CEG
Constellation Energy Corp

Utilities
PUT
$28.3 Million
140K
Q1 2025
Added 312.94%
CEG
Constellation Energy Corp

Utilities
CALL
$21 Million
104K
Q1 2025
Added 312.94%
MCHP
Microchip Technology Inc

Technology
PUT
$26.9 Million
555K
Q1 2025
Added 222.75%
COIN
Coinbase Global, Inc.

Technology
PUT
$22.4 Million
130K
Q1 2025
Added 359.01%
TGT
Target Corp

Consumer Defensive
PUT
$25.3 Million
243K
Q1 2025
Added 62.32%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$28.2 Million
376K
Q1 2025
Reduced 32.04%
ABT
Abbott Laboratories

Healthcare
PUT
$24.8 Million
187K
Q1 2025
Reduced 53.57%
AMAT
Applied Materials Inc

Technology
CALL
$28.4 Million
196K
Q1 2025
Added 50.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$22.5 Million
300K
Q1 2025
Reduced 32.04%
MDT
Medtronic PLC

Healthcare
PUT
$23.8 Million
265K
Q1 2025
Added 265.1%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$25.8 Million
216K
Q1 2025
Reduced 15.42%
DG
Dollar General Corp

Consumer Defensive
CALL
$25.1 Million
286K
Q1 2025
Reduced 50.55%
LOGI
Logitech International S.A.

Technology
PUT
$22.5 Million
266K
Q1 2025
Reduced 19.69%
CVS
Cvs Health Corp

Healthcare
PUT
$27.8 Million
410K
Q1 2025
Added 247.75%
KLAC
Kla Corp

Technology
PUT
$22.9 Million
33.7K
Q1 2025
Added 61.24%
CVS
Cvs Health Corp

Healthcare
CALL
$27.9 Million
411K
Q1 2025
Added 247.75%
DELL
Dell Technologies Inc.

Technology
CALL
$22.3 Million
245K
Q1 2025
Added 156.07%
UBER
Uber Technologies, Inc

Technology
PUT
$26.6 Million
366K
Q1 2025
Added 92.27%
GM
General Motors CO

Consumer Cyclical
CALL
$24.5 Million
522K
Q1 2025
Added 70.95%
ALC
Alcon Inc

Healthcare
PUT
$21.5 Million
227K
Q1 2025
Reduced 29.87%
MA
Mastercard Inc

Financial Services
CALL
$21.4 Million
39K
Q1 2025
Reduced 8.59%
FANG
Diamondback Energy, Inc.

Energy
PUT
$25.2 Million
158K
Q1 2025
Added 560.67%
MRVL
Marvell Technology, Inc.

Technology
CALL
$21.1 Million
343K
Q1 2025
Reduced 70.53%
BSX
Boston Scientific Corp

Healthcare
PUT
$24.2 Million
240K
Q1 2025
Reduced 18.71%
CVX
Chevron Corp

Energy
PUT
$24.5 Million
147K
Q1 2025
Reduced 45.03%
PGR
Progressive Corp

Financial Services
PUT
$23 Million
81.1K
Q1 2025
Reduced 14.81%
NOW
Service Now, Inc.

Technology
CALL
$21.9 Million
27.5K
Q1 2025
Added 318.98%
SNOW
Snowflake Inc.

Technology
CALL
$22.6 Million
155K
Q1 2025
Added 777.5%
CTAS
Cintas Corp

Industrials
PUT
$26.5 Million
129K
Q1 2025
Reduced 41.72%
NEM
Newmont Corp

Basic Materials
CALL
$24.8 Million
514K
Q1 2025
Added 98.48%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$24.5 Million
487K
Q1 2025
Reduced 50.86%
BKR
Baker Hughes CO

Energy
PUT
$25.8 Million
588K
Q1 2025
Added 244.57%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$22.5 Million
176K
Q1 2025
Added 104.54%
SQ
Block, Inc.

Technology
CALL
$15.2 Million
266K
Q1 2025
Added 139.77%
BX
Blackstone Inc.

Financial Services
CALL
$18.3 Million
131K
Q1 2025
Added 362.21%
WFC
Wells Fargo & Company

Financial Services
CALL
$20.4 Million
284K
Q1 2025
Added 97.15%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$16.2 Million
532K
Q1 2025
Added 139.35%
BIIB
Biogen Inc.

Healthcare
CALL
$15 Million
110K
Q1 2025
Added 81.21%
NVO
Novo Nordisk A S

Healthcare
PUT
$17.7 Million
256K
Q1 2025
Added 61.87%
ZS
Zscaler, Inc.

Technology
PUT
$19.2 Million
96.6K
Q1 2025
Reduced 47.21%
ACN
Accenture PLC

Technology
PUT
$14.5 Million
46.5K
Q1 2025
Reduced 61.57%

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
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