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
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$26.4 Million
1.02M
Q2 2025
Added 92.12%
COIN
Coinbase Global, Inc.

Technology
PUT
$31.6 Million
90.1K
Q2 2025
Reduced 30.64%
BIIB
Biogen Inc.

Healthcare
PUT
$26.3 Million
209K
Q2 2025
Reduced 65.71%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$24.2 Million
259K
Q2 2025
Added 16.57%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$27.7 Million
639K
Q2 2025
Added 138.09%
WMT
Walmart Inc.

Consumer Defensive
CALL
$24.3 Million
249K
Q2 2025
Reduced 41.72%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$30.2 Million
272K
Q2 2025
Reduced 79.35%
CSCO
Cisco Systems, Inc.

Technology
CALL
$29.3 Million
422K
Q2 2025
Added 66.68%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$23.6 Million
296K
Q2 2025
Added 89.27%
DG
Dollar General Corp

Consumer Defensive
PUT
$24.8 Million
217K
Q2 2025
Added 33.79%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$26.3 Million
468K
Q2 2025
Reduced 3.88%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$24.4 Million
247K
Q2 2025
Reduced 34.38%
JNJ
Johnson & Johnson

Healthcare
CALL
$25.8 Million
169K
Q2 2025
Added 61.78%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$27.8 Million
852K
Q2 2025
Added 1137.87%
SNOW
Snowflake Inc.

Technology
CALL
$32.2 Million
144K
Q2 2025
Added 17.38%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$24.1 Million
500K
Q2 2025
New holding
INTU
Intuit Inc

Technology
PUT
$24.5 Million
31.1K
Q2 2025
Reduced 43.86%
TTD
Trade Desk, Inc.

Technology
PUT
$31.8 Million
442K
Q2 2025
Added 243.7%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$27.8 Million
4.8K
Q2 2025
Reduced 45.51%
MCHP
Microchip Technology Inc

Technology
PUT
$29.3 Million
416K
Q2 2025
Reduced 25.02%
ETN
Eaton Corp PLC

Industrials
PUT
$25.1 Million
70.3K
Q2 2025
Reduced 37.95%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$24.8 Million
187K
Q2 2025
Added 53.54%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$24.1 Million
500K
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$22.1 Million
99.8K
Q2 2025
Reduced 54.53%
ENPH
Enphase Energy, Inc.

Technology
PUT
$20.7 Million
521K
Q2 2025
Added 190.74%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$16.4 Million
73.9K
Q2 2025
Reduced 54.53%
MDT
Medtronic PLC

Healthcare
CALL
$17.8 Million
204K
Q2 2025
Added 44.77%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$15.1 Million
153K
Q2 2025
Reduced 34.38%
MA
Mastercard Inc

Financial Services
CALL
$20.5 Million
36.5K
Q2 2025
Reduced 28.79%
LOGI
Logitech International S.A.

Technology
PUT
$19.2 Million
213K
Q2 2025
Reduced 19.77%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$17.5 Million
1.52M
Q2 2025
Added 146.9%
ELV
Elevance Health, Inc.

Healthcare
CALL
$15.6 Million
40.1K
Q2 2025
Added 60.77%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$15 Million
55K
Q2 2025
Reduced 20.86%
ETN
Eaton Corp PLC

Industrials
CALL
$18.3 Million
51.4K
Q2 2025
Reduced 37.95%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$15.2 Million
1.33M
Q2 2025
Added 146.9%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$19.1 Million
237K
Q2 2025
Added 14.7%
ALB
Albemarle Corp

Basic Materials
CALL
$18.7 Million
298K
Q2 2025
Added 84.61%
DVN
Devon Energy Corp

Energy
PUT
$15.8 Million
497K
Q2 2025
Added 53.7%
ALB
Albemarle Corp

Basic Materials
PUT
$16.8 Million
268K
Q2 2025
Added 84.61%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$19.7 Million
292K
Q2 2025
Reduced 81.25%
LEN
Lennar Corp

Consumer Cyclical
CALL
$15.4 Million
139K
Q2 2025
Added 12.65%
DOW
Dow Inc.

Basic Materials
PUT
$16.6 Million
629K
Q2 2025
Added 14188.64%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$14.9 Million
120K
Q2 2025
Reduced 77.5%
SNOW
Snowflake Inc.

Technology
PUT
$18.4 Million
82.4K
Q2 2025
Added 17.38%
BSX
Boston Scientific Corp

Healthcare
PUT
$14.8 Million
138K
Q2 2025
Reduced 42.55%
STX
Seagate Technology Holdings PLC

Technology
PUT
$14.3 Million
99.1K
Q2 2025
Added 183.95%
SLB
Schlumberger Limited

Energy
CALL
$19.1 Million
565K
Q2 2025
Added 1455.48%
CCJ
Cameco Corp

Energy
CALL
$18.1 Million
244K
Q2 2025
Reduced 26.53%
GIS
General Mills Inc

Consumer Defensive
CALL
$18.5 Million
358K
Q2 2025
Added 441.23%

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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