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
PLD
Prologis, Inc.

Real Estate
PUT
$17.1 Million
153K
Q1 2025
Added 44.48%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$13.5 Million
36.8K
Q1 2025
Added 40.95%
DG
Dollar General Corp

Consumer Defensive
PUT
$14.3 Million
162K
Q1 2025
Reduced 50.55%
V
Visa Inc.

Financial Services
CALL
$18.5 Million
52.9K
Q1 2025
Added 186.44%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$19.1 Million
13.3K
Q1 2025
Added 25.47%
VLO
Valero Energy Corp

Energy
PUT
$15.2 Million
115K
Q1 2025
Added 19.09%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$19.7 Million
165K
Q1 2025
Reduced 15.42%
INTU
Intuit Inc

Technology
CALL
$20.3 Million
33.1K
Q1 2025
Reduced 68.01%
PEP
Pepsico Inc

Consumer Defensive
CALL
$13.7 Million
91.4K
Q1 2025
Added 113.61%
VST
Vistra Corp.

Utilities
PUT
$14.4 Million
122K
Q1 2025
Added 365.02%
DXCM
Dexcom Inc

Healthcare
PUT
$14.6 Million
214K
Q1 2025
Added 15.51%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$13.7 Million
25K
Q1 2025
New holding
MMM
3 M CO

Industrials
PUT
$20.4 Million
139K
Q1 2025
Reduced 24.15%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$15.8 Million
664K
Q1 2025
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$12.5 Million
75.6K
Q1 2025
Added 274.26%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$20.3 Million
153K
Q1 2025
Reduced 70.3%
RTX
Raytheon Technologies Corp

Industrials
CALL
$14.9 Million
113K
Q1 2025
Reduced 49.85%
AEP
American Electric Power CO Inc

Utilities
PUT
$13.6 Million
125K
Q1 2025
Added 553.93%
FSLR
First Solar, Inc.

Technology
PUT
$15 Million
118K
Q1 2025
Added 50.13%
FDX
Fedex Corp

Industrials
CALL
$13.3 Million
54.7K
Q1 2025
Reduced 40.35%
BIDU
Baidu, Inc.

Communication Services
CALL
$18.6 Million
202K
Q1 2025
Reduced 30.84%
FAST
Fastenal CO

Industrials
PUT
$14.8 Million
190K
Q1 2025
Added 46.95%
MMM
3 M CO

Industrials
CALL
$18.2 Million
124K
Q1 2025
Reduced 24.15%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$13.3 Million
227K
Q1 2025
Added 315.36%
COP
Conocophillips

Energy
CALL
$14.6 Million
139K
Q1 2025
Added 211.02%
FTNT
Fortinet, Inc.

Technology
PUT
$18.4 Million
192K
Q1 2025
Added 169.86%
ADI
Analog Devices Inc

Technology
PUT
$19.2 Million
95K
Q1 2025
Reduced 68.87%
BIDU
Baidu, Inc.

Communication Services
PUT
$19.4 Million
211K
Q1 2025
Reduced 30.84%
FSLR
First Solar, Inc.

Technology
CALL
$16.7 Million
132K
Q1 2025
Added 50.13%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$16.6 Million
69.5K
Q1 2025
Reduced 5.31%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$14.1 Million
204K
Q1 2025
Reduced 69.99%
ENPH
Enphase Energy, Inc.

Technology
CALL
$17.3 Million
279K
Q1 2025
Added 491.42%
AMGN
Amgen Inc

Healthcare
CALL
$18.9 Million
60.7K
Q1 2025
Added 214.39%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$17.3 Million
887K
Q1 2025
Reduced 61.96%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$18.8 Million
154K
Q1 2025
Added 42.82%
FDX
Fedex Corp

Industrials
PUT
$14.8 Million
60.9K
Q1 2025
Reduced 40.35%
ADP
Automatic Data Processing Inc

Industrials
PUT
$14.9 Million
48.7K
Q1 2025
Added 69.1%
WDAY
Workday, Inc.

Technology
PUT
$4.2 Million
18K
Q1 2025
Reduced 73.13%
HUM
Humana Inc

Healthcare
CALL
$9.29 Million
35.1K
Q1 2025
Added 117.24%
FISV
Fiserv Inc

Technology
PUT
$11.4 Million
91.4K
Q1 2025
Reduced 60.57%
GE
General Electric CO

Industrials
CALL
$11.2 Million
56K
Q1 2025
Reduced 59.14%
WDC
Western Digital Corp

Technology
CALL
$7.58 Million
187K
Q1 2025
Added 4.69%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$5.76 Million
537K
Q1 2025
Reduced 62.34%
PAYX
Paychex Inc

Industrials
PUT
$11.2 Million
72.7K
Q1 2025
Added 526.72%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$9.7 Million
86.6K
Q1 2025
Added 3514.79%
GPS
Gap Inc

Consumer Cyclical
PUT
$6.68 Million
331K
Q1 2025
Added 42.57%
GPN
Global Payments Inc

Industrials
PUT
$5.66 Million
57.8K
Q1 2025
Added 604.88%
HAL
Halliburton CO

Energy
CALL
$4.91 Million
194K
Q1 2025
Added 179.95%
HSY
Hershey CO

Consumer Defensive
PUT
$5.46 Million
31.9K
Q1 2025
Reduced 51.15%

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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