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
SPOT
Spotify Technology S.A.

Communication Services
PUT
$12.4 Million
16.2K
Q2 2025
Added 1057.14%
PSTG
Pure Storage, Inc.

Technology
PUT
$5.19 Million
90.2K
Q2 2025
Added 961.18%
PLD
Prologis, Inc.

Real Estate
PUT
$9.29 Million
88.4K
Q2 2025
Reduced 42.22%
PLD
Prologis, Inc.

Real Estate
CALL
$6.35 Million
60.4K
Q2 2025
Reduced 42.22%
PGR
Progressive Corp

Financial Services
CALL
$8.01 Million
30K
Q2 2025
Reduced 14.06%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$9.79 Million
151K
Q2 2025
Added 198.32%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$5.73 Million
88.6K
Q2 2025
Added 198.32%
PAYX
Paychex Inc

Industrials
CALL
$7.08 Million
48.7K
Q2 2025
Reduced 61.21%
PCAR
Paccar Inc

Industrials
PUT
$12.6 Million
133K
Q2 2025
Reduced 63.43%
USB
Us Bancorp \De\

Financial Services
CALL
$12.1 Million
268K
Q2 2025
New holding
OKE
Oneok Inc

Energy
CALL
$5.46 Million
66.9K
Q2 2025
Added 398.67%
VLO
Valero Energy Corp

Energy
PUT
$6.49 Million
48.3K
Q2 2025
Reduced 57.93%
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.75 Million
92.8K
Q2 2025
Added 1285.07%
FAST
Fastenal CO

Industrials
CALL
$10.7 Million
254K
Q2 2025
Added 6.83%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$8.42 Million
67.7K
Q2 2025
Added 113.66%
BDX
Becton Dickinson & CO

Healthcare
CALL
$6.05 Million
35.1K
Q2 2025
Added 2800.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$6.66 Million
155K
Q2 2025
Added 36.62%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$10.7 Million
250K
Q2 2025
Added 36.62%
DOW
Dow Inc.

Basic Materials
CALL
$14 Million
530K
Q2 2025
Added 14188.64%
ADP
Automatic Data Processing Inc

Industrials
CALL
$8.45 Million
27.4K
Q2 2025
Reduced 79.26%
FANG
Diamondback Energy, Inc.

Energy
PUT
$5.1 Million
37.1K
Q2 2025
Reduced 76.5%
BKR
Baker Hughes CO

Energy
PUT
$9.45 Million
247K
Q2 2025
Reduced 58.04%
DXCM
Dexcom Inc

Healthcare
PUT
$12.1 Million
139K
Q2 2025
Reduced 35.22%
DXCM
Dexcom Inc

Healthcare
CALL
$7.8 Million
89.4K
Q2 2025
Reduced 35.22%
DVN
Devon Energy Corp

Energy
CALL
$8.74 Million
275K
Q2 2025
Added 53.7%
DE
Deere & CO

Industrials
PUT
$10.6 Million
20.9K
Q2 2025
Added 113.27%
DE
Deere & CO

Industrials
CALL
$8.39 Million
16.5K
Q2 2025
Added 113.27%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$11.6 Million
82.1K
Q2 2025
Added 2465.63%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$12 Million
84.3K
Q2 2025
Added 2465.63%
AA
Alcoa Corp

Basic Materials
CALL
$8.84 Million
299K
Q2 2025
Added 3745.16%
AA
Alcoa Corp

Basic Materials
PUT
$7.04 Million
238K
Q2 2025
Added 3745.16%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$10.9 Million
186K
Q2 2025
Added 87.42%
AAL
American Airlines Group Inc.

Industrials
CALL
$12.9 Million
1.17M
Q2 2025
Added 201.42%
AEP
American Electric Power CO Inc

Utilities
CALL
$8.98 Million
86.5K
Q2 2025
Reduced 20.74%
AEP
American Electric Power CO Inc

Utilities
PUT
$10.3 Million
99K
Q2 2025
Reduced 20.74%
AMT
American Tower Corp

Real Estate
PUT
$9.7 Million
43.9K
Q2 2025
Added 89.22%
ADI
Analog Devices Inc

Technology
CALL
$5.31 Million
22.3K
Q2 2025
Reduced 48.42%
ADI
Analog Devices Inc

Technology
PUT
$11.7 Million
49K
Q2 2025
Reduced 48.42%
EMR
Emerson Electric CO

Industrials
CALL
$8.11 Million
60.8K
Q2 2025
Added 148.65%
APA
Apa Corp

Energy
CALL
$4.74 Million
259K
Q2 2025
Added 263.78%
ELV
Elevance Health, Inc.

Healthcare
PUT
$8.13 Million
20.9K
Q2 2025
Added 60.77%
EA
Electronic Arts Inc.

Communication Services
PUT
$9.79 Million
61.3K
Q2 2025
Added 19.96%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$7.02 Million
68.1K
Q2 2025
Added 495.92%
DHR
Danaher Corp

Healthcare
CALL
$5.71 Million
28.9K
Q2 2025
Reduced 38.42%
CLX
Clorox CO

Consumer Defensive
CALL
$5.2 Million
43.3K
Q2 2025
Added 810.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$4.96 Million
652K
Q2 2025
Added 19.79%
CDNS
Cadence Design Systems Inc

Technology
CALL
$5.45 Million
17.7K
Q2 2025
Added 24.11%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$5.1 Million
180K
Q2 2025
Added 169.41%
CCJ
Cameco Corp

Energy
PUT
$9.89 Million
133K
Q2 2025
Reduced 26.53%

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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