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
RTX
Raytheon Technologies Corp

Industrials
CALL
$19.4 Million
133K
Q2 2025
Reduced 40.25%
CCL
Carnival Corp

Consumer Cyclical
PUT
$15.4 Million
547K
Q2 2025
Added 901.1%
GE
General Electric CO

Industrials
CALL
$14.3 Million
55.6K
Q2 2025
Added 185.08%
AMGN
Amgen Inc

Healthcare
CALL
$14.3 Million
51.2K
Q2 2025
Reduced 57.56%
RH
Rh

Consumer Cyclical
PUT
$15.9 Million
84K
Q2 2025
Added 1254.84%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$22.6 Million
43.1K
Q2 2025
Reduced 21.78%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$18.3 Million
39.1K
Q2 2025
Reduced 13.85%
SQ
Block, Inc.

Technology
PUT
$18.8 Million
329K
Q2 2025
Added 74.24%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$21.3 Million
172K
Q2 2025
Reduced 77.5%
AZN
Astrazeneca PLC

Healthcare
PUT
$18.8 Million
270K
Q2 2025
Reduced 32.3%
MMM
3 M CO

Industrials
PUT
$17.9 Million
117K
Q2 2025
Reduced 15.49%
SPGI
S&P Global Inc.

Financial Services
PUT
$16.8 Million
31.8K
Q2 2025
Reduced 51.89%
HON
Honeywell International Inc

Industrials
PUT
$14.7 Million
63K
Q2 2025
Added 29.63%
HUM
Humana Inc

Healthcare
CALL
$16.3 Million
66.6K
Q2 2025
Added 332.54%
UBER
Uber Technologies, Inc

Technology
CALL
$21.5 Million
230K
Q2 2025
Added 7.52%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$18.3 Million
1.83M
Q2 2025
Added 143.33%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$20 Million
26K
Q2 2025
Added 1057.14%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$17.7 Million
25K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$14.8 Million
811K
Q2 2025
Added 192.74%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$23.4 Million
57.2K
Q2 2025
Reduced 60.8%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$17.7 Million
109K
Q2 2025
Added 290.85%
COP
Conocophillips

Energy
CALL
$21.9 Million
244K
Q2 2025
Reduced 28.43%
KR
Kroger CO

Consumer Defensive
CALL
$19.7 Million
275K
Q2 2025
Added 756.41%
CTAS
Cintas Corp

Industrials
CALL
$19 Million
85.1K
Q2 2025
Reduced 45.5%
COP
Conocophillips

Energy
PUT
$21.2 Million
236K
Q2 2025
Reduced 28.43%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$14.3 Million
111K
Q2 2025
Added 96.86%
CVS
Cvs Health Corp

Healthcare
PUT
$18.1 Million
263K
Q2 2025
Reduced 35.83%
CVS
Cvs Health Corp

Healthcare
CALL
$22.4 Million
325K
Q2 2025
Reduced 35.83%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$23.2 Million
899K
Q2 2025
Added 92.12%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$20.8 Million
39.7K
Q2 2025
Reduced 21.78%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$14.8 Million
252K
Q2 2025
Added 87.42%
DHR
Danaher Corp

Healthcare
PUT
$20.4 Million
103K
Q2 2025
Reduced 38.42%
ALC
Alcon Inc

Healthcare
PUT
$20.7 Million
235K
Q2 2025
Added 3.48%
PGR
Progressive Corp

Financial Services
PUT
$18.6 Million
69.7K
Q2 2025
Reduced 14.06%
CB
Chubb LTD

Financial Services
PUT
$14.3 Million
49.4K
Q2 2025
Reduced 73.44%
CTAS
Cintas Corp

Industrials
PUT
$15.6 Million
70.2K
Q2 2025
Reduced 45.5%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$19.8 Million
109K
Q2 2025
Reduced 5.17%
DDOG
Datadog, Inc.

Technology
CALL
$20.5 Million
153K
Q2 2025
Added 205.48%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$15.9 Million
197K
Q2 2025
Added 14.7%
AAL
American Airlines Group Inc.

Industrials
PUT
$17.1 Million
1.55M
Q2 2025
Added 201.42%
OXY
Occidental Petroleum Corp

Energy
PUT
$21.6 Million
515K
Q2 2025
Reduced 20.95%
KR
Kroger CO

Consumer Defensive
PUT
$4.79 Million
66.8K
Q2 2025
Added 756.41%
HON
Honeywell International Inc

Industrials
CALL
$10.8 Million
46.2K
Q2 2025
Added 29.63%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$5.41 Million
264K
Q2 2025
Added 548.72%
ZS
Zscaler, Inc.

Technology
CALL
$11.4 Million
36.2K
Q2 2025
Reduced 60.14%
KLAC
Kla Corp

Technology
PUT
$6 Million
6.7K
Q2 2025
Reduced 80.12%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$7.95 Million
23.6K
Q2 2025
Added 223.29%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$8.98 Million
115K
Q2 2025
Added 5920.0%
HUM
Humana Inc

Healthcare
PUT
$13.3 Million
54.5K
Q2 2025
Added 332.54%

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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