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
T
At&T Inc.

Communication Services
CALL
$9.29 Million
329K
Q1 2025
Reduced 28.5%
DE
Deere & CO

Industrials
PUT
$4.6 Million
9.8K
Q1 2025
Reduced 92.34%
AAL
American Airlines Group Inc.

Industrials
PUT
$5.67 Million
514K
Q1 2025
Reduced 65.38%
DOW
Dow Inc.

Basic Materials
CALL
$8.23 Million
236K
Q1 2025
Reduced 79.91%
ALB
Albemarle Corp

Basic Materials
PUT
$10.4 Million
145K
Q1 2025
Reduced 56.55%
ALGN
Align Technology Inc

Healthcare
PUT
$6.96 Million
43.8K
Q1 2025
Added 4.29%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$5.97 Million
99.4K
Q1 2025
Reduced 78.25%
DVN
Devon Energy Corp

Energy
PUT
$12.1 Million
323K
Q1 2025
Added 125.31%
DVN
Devon Energy Corp

Energy
CALL
$4.94 Million
132K
Q1 2025
Added 125.31%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.17 Million
95.7K
Q1 2025
Reduced 80.79%
CPRT
Copart Inc

Consumer Cyclical
PUT
$7.11 Million
126K
Q1 2025
Reduced 28.56%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$4.28 Million
23.3K
Q1 2025
Added 238.1%
CVX
Chevron Corp

Energy
CALL
$5.32 Million
31.8K
Q1 2025
Reduced 45.03%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$4.46 Million
125K
Q1 2025
Added 1854.69%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$9.27 Million
260K
Q1 2025
Added 1854.69%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$7.38 Million
35.3K
Q1 2025
Added 498.31%
CCJ
Cameco Corp

Energy
PUT
$7.46 Million
181K
Q1 2025
Added 566.54%
SQ
Block, Inc.

Technology
PUT
$10.8 Million
189K
Q1 2025
Added 139.77%
BP
Bp PLC

Energy
CALL
$4.62 Million
137K
Q1 2025
Reduced 0.33%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$9.75 Million
160K
Q1 2025
Reduced 30.39%
BAX
Baxter International Inc

Healthcare
CALL
$5.13 Million
150K
Q1 2025
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$10 Million
19.1K
Q1 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$7.7 Million
209K
Q1 2025
Reduced 22.71%
ADSK
Autodesk, Inc.

Technology
PUT
$5.46 Million
22.2K
Q1 2025
Reduced 70.56%
ADP
Automatic Data Processing Inc

Industrials
CALL
$4.95 Million
16.2K
Q1 2025
Added 69.1%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$9.92 Million
130K
Q1 2025
Added 187.58%
CCJ
Cameco Corp

Energy
CALL
$10.9 Million
265K
Q1 2025
Added 566.54%
KO
Coca Cola CO

Consumer Defensive
CALL
$10.9 Million
152K
Q1 2025
Added 12.75%
CSCO
Cisco Systems, Inc.

Technology
CALL
$8.66 Million
140K
Q1 2025
Added 176.07%
CTAS
Cintas Corp

Industrials
CALL
$5.88 Million
28.6K
Q1 2025
Reduced 41.72%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$8.54 Million
257K
Q1 2025
Added 2740.0%
ABBV
Abb Vie Inc.

Healthcare
CALL
$10.7 Million
51.3K
Q1 2025
Added 94.01%
EA
Electronic Arts Inc.

Communication Services
PUT
$7.38 Million
51.1K
Q1 2025
Added 174.73%
DDOG
Datadog, Inc.

Technology
PUT
$7.6 Million
76.6K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$5.65 Million
13K
Q1 2025
Reduced 34.67%
ENPH
Enphase Energy, Inc.

Technology
PUT
$11.1 Million
179K
Q1 2025
Added 491.42%
ELV
Elevance Health, Inc.

Healthcare
CALL
$5.31 Million
12.2K
Q1 2025
Reduced 34.67%
SLB
Schlumberger Limited

Energy
PUT
$647,000
15.5K
Q1 2025
Reduced 52.6%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$1.79 Million
3.4K
Q1 2025
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$419,000
3.9K
Q1 2025
Added 1100.0%
SE
Sea LTD

Consumer Cyclical
CALL
$495,000
3.8K
Q1 2025
Added 10.0%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$1.56 Million
7.6K
Q1 2025
Added 43.4%
SE
Sea LTD

Consumer Cyclical
PUT
$143,000
1.1K
Q1 2025
Added 10.0%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$99,000
4.8K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$3.47 Million
40.9K
Q1 2025
Reduced 48.22%
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.96 Million
34.9K
Q1 2025
Reduced 48.22%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$693,000
8.3K
Q1 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.81 Million
43.4K
Q1 2025
Reduced 52.6%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$3.67 Million
28.7K
Q1 2025
Added 104.54%

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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