Qube Research & Technologies LTD Options Holdings

Qube Research & Technologies LTD

  • $91.4 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$6.63 Million
21.7K
Q3 2025
Added 118.75%
AEP
American Electric Power CO Inc

Utilities
CALL
$8.71 Million
77.4K
Q3 2025
Reduced 17.37%
NET
Cloudflare, Inc.

Technology
CALL
$11.3 Million
52.7K
Q3 2025
Added 305.88%
LEN
Lennar Corp

Consumer Cyclical
PUT
$7.61 Million
60.4K
Q3 2025
Reduced 41.02%
NET
Cloudflare, Inc.

Technology
PUT
$5.92 Million
27.6K
Q3 2025
Added 305.88%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$5.51 Million
33.7K
Q3 2025
Added 93.22%
PCAR
Paccar Inc

Industrials
PUT
$5.27 Million
53.6K
Q3 2025
Reduced 59.58%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$6.48 Million
120K
Q3 2025
Added 60.34%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$8.59 Million
160K
Q3 2025
Added 60.34%
CME
Cme Group Inc.

Financial Services
CALL
$6.35 Million
23.5K
Q3 2025
Added 189.47%
LEN
Lennar Corp

Consumer Cyclical
CALL
$7.42 Million
58.9K
Q3 2025
Reduced 41.02%
KR
Kroger CO

Consumer Defensive
CALL
$9.96 Million
148K
Q3 2025
Reduced 25.3%
XLF
Financial Sector Spdr

ETFs
PUT
$8.17 Million
152K
Q3 2025
Added 19.17%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$6.75 Million
193K
Q3 2025
Reduced 7.7%
AA
Alcoa Corp

Basic Materials
PUT
$4.79 Million
146K
Q3 2025
Reduced 38.97%
FXI
Ishares Tr

ETFs
PUT
$8.23 Million
200K
Q3 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$13 Million
96.5K
Q3 2025
Added 73.87%
ALB
Albemarle Corp

Basic Materials
PUT
$11.1 Million
136K
Q3 2025
Reduced 49.01%
PLD
Prologis, Inc.

Real Estate
PUT
$5.12 Million
44.7K
Q3 2025
Reduced 49.43%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$13 Million
23.8K
Q3 2025
Reduced 6.67%
UNP
Union Pacific Corp

Industrials
CALL
$12.9 Million
54.6K
Q3 2025
Reduced 18.94%
GLW
Corning Inc

Technology
CALL
$11.4 Million
139K
Q3 2025
Added 24.26%
PCG
Pg&E Corp

Utilities
CALL
$7.54 Million
500K
Q3 2025
New holding
BIIB
Biogen Inc.

Healthcare
CALL
$11.7 Million
83.2K
Q3 2025
Reduced 39.75%
URI
United Rentals, Inc.

Industrials
CALL
$8.21 Million
8.6K
Q3 2025
Added 66.67%
TWLO
Twilio Inc

Communication Services
CALL
$7.51 Million
75K
Q3 2025
Added 20.5%
XLF
Financial Sector Spdr

ETFs
CALL
$4.79 Million
89K
Q3 2025
Added 19.17%
PAYX
Paychex Inc

Industrials
CALL
$6.6 Million
52.1K
Q3 2025
Added 68.44%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$6.26 Million
45.3K
Q3 2025
Reduced 14.99%
KLAC
Kla Corp

Technology
PUT
$12.4 Million
11.5K
Q3 2025
Added 71.64%
KLAC
Kla Corp

Technology
CALL
$5.29 Million
4.9K
Q3 2025
Added 71.64%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$6.2 Million
47.7K
Q3 2025
Reduced 10.84%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$8.85 Million
64.1K
Q3 2025
Reduced 14.99%
PAYX
Paychex Inc

Industrials
PUT
$6.02 Million
47.5K
Q3 2025
Added 68.44%
BP
Bp PLC

Energy
PUT
$9.9 Million
287K
Q3 2025
Added 0.42%
BSX
Boston Scientific Corp

Healthcare
PUT
$4.99 Million
51.1K
Q3 2025
Reduced 62.97%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.74 Million
59.3K
Q3 2025
Reduced 68.36%
PSX
Phillips 66

Energy
PUT
$6 Million
44.1K
Q3 2025
Added 76.4%
AEP
American Electric Power CO Inc

Utilities
PUT
$9.2 Million
81.8K
Q3 2025
Reduced 17.37%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$7.75 Million
315K
Q3 2025
Reduced 2.45%
NRG
Nrg Energy, Inc.

Utilities
CALL
$5.12 Million
31.6K
Q3 2025
Added 110.42%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$11.7 Million
87.5K
Q3 2025
Added 6.58%
CARR
Carrier Global Corp

Industrials
CALL
$5.56 Million
93.2K
Q3 2025
Added 468.22%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$10.8 Million
161K
Q3 2025
Reduced 21.13%
ZS
Zscaler, Inc.

Technology
PUT
$8.96 Million
29.9K
Q3 2025
Reduced 22.34%
NU
Nu Holdings Ltd.

Financial Services
CALL
$6.82 Million
426K
Q3 2025
Reduced 42.21%
NUE
Nucor Corp

Basic Materials
CALL
$5.89 Million
43.5K
Q3 2025
Added 83.04%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$6.98 Million
112K
Q3 2025
Added 80.49%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$9.36 Million
24.8K
Q3 2025
Added 26.53%

Summary

  • Portfolio
  • No. of Stocks 3,528
  • Current Value $91.4 Billion
  • Prior Value $93.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 495 stocks
  • Additional Purchases 989 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,091 stocks
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