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
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$42.9 Million
378K
Q2 2025
Added 147.0%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$47.4 Million
261K
Q2 2025
Reduced 5.17%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$43.9 Million
332K
Q2 2025
Added 53.54%
SCHW
Schwab Charles Corp

Financial Services
PUT
$49.8 Million
546K
Q2 2025
Reduced 31.36%
NOW
Service Now, Inc.

Technology
CALL
$44.9 Million
43.7K
Q2 2025
Reduced 5.05%
GM
General Motors CO

Consumer Cyclical
CALL
$45.4 Million
922K
Q2 2025
Added 34.31%
AMGN
Amgen Inc

Healthcare
PUT
$47.4 Million
170K
Q2 2025
Reduced 57.56%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$50.4 Million
1.09M
Q2 2025
Added 37.42%
ABT
Abbott Laboratories

Healthcare
PUT
$42.7 Million
314K
Q2 2025
Added 68.16%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$49.2 Million
8.5K
Q2 2025
Reduced 45.51%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$49.6 Million
541K
Q2 2025
Reduced 46.53%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$46.8 Million
160K
Q2 2025
Added 229.38%
BX
Blackstone Inc.

Financial Services
CALL
$46.1 Million
308K
Q2 2025
Reduced 31.74%
CVX
Chevron Corp

Energy
CALL
$37.1 Million
259K
Q2 2025
Added 250.99%
DG
Dollar General Corp

Consumer Defensive
CALL
$38.3 Million
335K
Q2 2025
Added 33.79%
BIDU
Baidu, Inc.

Communication Services
CALL
$34.9 Million
407K
Q2 2025
Added 43.6%
BAC
Bank Of America Corp

Financial Services
CALL
$35.3 Million
745K
Q2 2025
Added 48.19%
MDT
Medtronic PLC

Healthcare
PUT
$33.4 Million
383K
Q2 2025
Added 44.77%
SQ
Block, Inc.

Technology
CALL
$35 Million
612K
Q2 2025
Added 74.24%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$34.1 Million
117K
Q2 2025
Added 229.38%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$39.7 Million
858K
Q2 2025
Added 37.42%
MDB
Mongo Db, Inc.

Technology
PUT
$41.2 Million
196K
Q2 2025
Reduced 22.94%
UBER
Uber Technologies, Inc

Technology
PUT
$36.7 Million
393K
Q2 2025
Added 7.52%
TXN
Texas Instruments Inc

Technology
CALL
$41.8 Million
215K
Q2 2025
Reduced 17.83%
ACN
Accenture PLC

Technology
CALL
$41.5 Million
139K
Q2 2025
Added 253.76%
INTU
Intuit Inc

Technology
CALL
$35.9 Million
45.6K
Q2 2025
Reduced 43.86%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$35.4 Million
721K
Q2 2025
Added 460.92%
RTX
Raytheon Technologies Corp

Industrials
PUT
$36.3 Million
249K
Q2 2025
Reduced 40.25%
DELL
Dell Technologies Inc.

Technology
CALL
$34.1 Million
278K
Q2 2025
Added 3.56%
NEM
Newmont Corp

Basic Materials
PUT
$42.2 Million
724K
Q2 2025
Added 17.56%
VST
Vistra Corp.

Utilities
CALL
$37.5 Million
194K
Q2 2025
Added 55.52%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$34.7 Million
63.9K
Q2 2025
Added 17.66%
VST
Vistra Corp.

Utilities
PUT
$36.9 Million
190K
Q2 2025
Added 55.52%
ENPH
Enphase Energy, Inc.

Technology
CALL
$36.5 Million
920K
Q2 2025
Added 190.74%
XOM
Exxon Mobil Corp

Energy
CALL
$42.1 Million
390K
Q2 2025
Reduced 35.23%
WDC
Western Digital Corp

Technology
CALL
$24.7 Million
386K
Q2 2025
Added 221.52%
FDX
Fedex Corp

Industrials
CALL
$24.6 Million
108K
Q2 2025
Added 135.96%
DDOG
Datadog, Inc.

Technology
PUT
$31.4 Million
234K
Q2 2025
Added 205.48%
CMCSA
Comcast Corp

Communication Services
PUT
$28.5 Million
798K
Q2 2025
Reduced 16.43%
FDX
Fedex Corp

Industrials
PUT
$32.7 Million
144K
Q2 2025
Added 135.96%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$31.8 Million
1.75M
Q2 2025
Added 192.74%
MMM
3 M CO

Industrials
CALL
$26.1 Million
172K
Q2 2025
Reduced 15.49%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$32.7 Million
1.12M
Q2 2025
Added 68.34%
FSLR
First Solar, Inc.

Technology
CALL
$30.3 Million
183K
Q2 2025
Added 159.0%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$26.7 Million
112K
Q2 2025
Added 4575.0%
NVO
Novo Nordisk A S

Healthcare
PUT
$26.7 Million
387K
Q2 2025
Added 51.49%
BIDU
Baidu, Inc.

Communication Services
PUT
$26 Million
303K
Q2 2025
Added 43.6%
OXY
Occidental Petroleum Corp

Energy
CALL
$25.3 Million
603K
Q2 2025
Reduced 20.95%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$26.4 Million
537K
Q2 2025
Added 460.92%

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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