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
WING
Wingstop Inc.

Consumer Cyclical
CALL
$7.34 Million
21.8K
Q2 2025
Added 223.29%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$5.97 Million
44.9K
Q2 2025
Added 55.07%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$7.7 Million
139K
Q2 2025
Added 667.4%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$7.91 Million
143K
Q2 2025
Added 667.4%
WDC
Western Digital Corp

Technology
PUT
$13.8 Million
215K
Q2 2025
Added 221.52%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$6.83 Million
209K
Q2 2025
Added 1137.87%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$7.12 Million
53.5K
Q2 2025
Added 55.07%
LEN
Lennar Corp

Consumer Cyclical
PUT
$11.3 Million
102K
Q2 2025
Added 12.65%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$8.61 Million
75.4K
Q2 2025
Added 72.54%
SCHW
Schwab Charles Corp

Financial Services
CALL
$8.68 Million
95.1K
Q2 2025
Reduced 31.36%
UNP
Union Pacific Corp

Industrials
PUT
$9.59 Million
41.7K
Q2 2025
Reduced 62.63%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$6.12 Million
53.6K
Q2 2025
Added 72.54%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$8.67 Million
27.7K
Q2 2025
Added 264.47%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$11.2 Million
87.5K
Q2 2025
Reduced 50.2%
ROKU
Roku, Inc

Communication Services
PUT
$8.86 Million
101K
Q2 2025
Added 824.77%
ROKU
Roku, Inc

Communication Services
CALL
$10.6 Million
121K
Q2 2025
Added 824.77%
RBLX
Roblox Corp

Communication Services
PUT
$4.79 Million
45.5K
Q2 2025
Added 37.88%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$7.25 Million
77.4K
Q2 2025
Added 16.57%
ZS
Zscaler, Inc.

Technology
PUT
$12.1 Million
38.5K
Q2 2025
Reduced 60.14%
RH
Rh

Consumer Cyclical
CALL
$12.7 Million
67.2K
Q2 2025
Added 1254.84%
STX
Seagate Technology Holdings PLC

Technology
CALL
$7.75 Million
53.7K
Q2 2025
Added 183.95%
XLF
Financial Sector Spdr

ETFs
PUT
$6.67 Million
127K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$6.91 Million
161K
Q2 2025
Added 2961.11%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$5.25 Million
21.6K
Q2 2025
Reduced 27.83%
TWLO
Twilio Inc

Communication Services
CALL
$5.27 Million
42.4K
Q2 2025
Added 134.42%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$10.1 Million
42.3K
Q2 2025
Added 4575.0%
SNPS
Synopsys Inc

Technology
PUT
$12.9 Million
25.1K
Q2 2025
Added 83.21%
SYK
Stryker Corp

Healthcare
CALL
$5.97 Million
15.1K
Q2 2025
Reduced 70.38%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$5.02 Million
500K
Q2 2025
Added 143.33%
SO
Southern CO

Utilities
CALL
$4.96 Million
54K
Q2 2025
Added 2.21%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$6.87 Million
92.2K
Q2 2025
Added 1546.43%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$11.9 Million
25.5K
Q2 2025
Reduced 13.85%
UNP
Union Pacific Corp

Industrials
CALL
$13.6 Million
59.3K
Q2 2025
Reduced 62.63%
SHOP
Shopify Inc.

Technology
CALL
$7.84 Million
68K
Q2 2025
Added 5375.0%
O
Realty Income Corp

Real Estate
CALL
$6.12 Million
106K
Q2 2025
Added 276.92%
PWR
Quanta Services, Inc.

Industrials
CALL
$13.7 Million
36.2K
Q2 2025
Reduced 24.14%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$6.86 Million
31.4K
Q2 2025
Reduced 83.04%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$6.53 Million
29.9K
Q2 2025
Reduced 83.04%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$6.54 Million
323K
Q2 2025
Added 1393.52%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$5.91 Million
291K
Q2 2025
Added 1393.52%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.12 Million
11.5K
Q2 2025
Added 103.96%
NTAP
Net App, Inc.

Technology
PUT
$5.68 Million
53.3K
Q2 2025
Added 620.27%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$12.7 Million
204K
Q2 2025
Reduced 10.43%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$9.17 Million
20.6K
Q2 2025
Added 103.96%
MCHP
Microchip Technology Inc

Technology
CALL
$12.8 Million
182K
Q2 2025
Reduced 25.02%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$6.27 Million
2.4K
Q2 2025
Reduced 63.16%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$5.69 Million
252K
Q2 2025
Added 305.14%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$10.2 Million
451K
Q2 2025
Added 305.14%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$8.2 Million
50.5K
Q2 2025
Reduced 33.2%

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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