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
ETSY
Etsy Inc

Consumer Cyclical
CALL
$4.67 Million
70.4K
Q3 2025
Added 2.48%
WDAY
Workday, Inc.

Technology
PUT
$5.01 Million
20.8K
Q3 2025
Added 9.47%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$9.27 Million
72.3K
Q3 2025
Reduced 10.77%
DE
Deere & CO

Industrials
CALL
$9.79 Million
21.4K
Q3 2025
Added 29.19%
EQT
Eqt Corp

Energy
CALL
$11.4 Million
209K
Q3 2025
Added 141.38%
DE
Deere & CO

Industrials
PUT
$12.3 Million
27K
Q3 2025
Added 29.19%
FAST
Fastenal CO

Industrials
CALL
$4.65 Million
94.9K
Q3 2025
Reduced 58.63%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$5.45 Million
69.3K
Q3 2025
Added 38.68%
MMM
3 M CO

Industrials
PUT
$9.67 Million
62.3K
Q3 2025
Reduced 46.89%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$13.2 Million
77.6K
Q3 2025
Added 5.69%
FTNT
Fortinet, Inc.

Technology
PUT
$12.5 Million
149K
Q3 2025
Added 91.01%
FTNT
Fortinet, Inc.

Technology
CALL
$10.6 Million
126K
Q3 2025
Added 91.01%
F
Ford Motor CO

Consumer Cyclical
PUT
$11.5 Million
959K
Q3 2025
Reduced 1.84%
F
Ford Motor CO

Consumer Cyclical
CALL
$6.85 Million
573K
Q3 2025
Reduced 1.84%
BDX
Becton Dickinson & CO

Healthcare
CALL
$4.92 Million
26.3K
Q3 2025
Added 13.79%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$6.68 Million
43.2K
Q3 2025
Reduced 0.92%
ROKU
Roku, Inc

Communication Services
PUT
$6.7 Million
66.9K
Q3 2025
Reduced 33.63%
DHR
Danaher Corp

Healthcare
CALL
$11.7 Million
58.8K
Q3 2025
Reduced 34.72%
FISV
Fiserv Inc

Technology
CALL
$11.7 Million
93.8K
Q3 2025
Added 27.93%
DHR
Danaher Corp

Healthcare
PUT
$13.4 Million
67.5K
Q3 2025
Reduced 34.72%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$5.75 Million
302K
Q3 2025
Added 0.37%
EMR
Emerson Electric CO

Industrials
PUT
$6.74 Million
51.4K
Q3 2025
Added 86.23%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$4.92 Million
63.9K
Q3 2025
Added 59.21%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$11.6 Million
16.1K
Q3 2025
Added 436.67%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$7.3 Million
195K
Q3 2025
Added 25.77%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$8.25 Million
221K
Q3 2025
Added 25.77%
ZTS
Zoetis Inc.

Healthcare
CALL
$6.07 Million
41.5K
Q3 2025
Added 409.09%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$5.73 Million
25.8K
Q3 2025
Added 17.81%
ZTS
Zoetis Inc.

Healthcare
PUT
$4.92 Million
33.6K
Q3 2025
Added 409.09%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5.53 Million
67K
Q3 2025
Added 111.63%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$5.26 Million
63.7K
Q3 2025
Added 111.63%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$12 Million
127K
Q3 2025
Reduced 10.62%
DG
Dollar General Corp

Consumer Defensive
PUT
$13.2 Million
127K
Q3 2025
Reduced 41.34%
ZS
Zscaler, Inc.

Technology
CALL
$10.2 Million
33.9K
Q3 2025
Reduced 22.34%
DUOL
Duolingo, Inc.

Technology
CALL
$7.27 Million
22.6K
Q3 2025
Added 681.25%
ROKU
Roku, Inc

Communication Services
CALL
$11.1 Million
111K
Q3 2025
Reduced 33.63%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$6.73 Million
50.8K
Q3 2025
Reduced 6.94%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$11.6 Million
35.9K
Q3 2025
Added 29.6%
ELV
Elevance Health, Inc.

Healthcare
PUT
$10 Million
31K
Q3 2025
Added 48.33%
DXCM
Dexcom Inc

Healthcare
PUT
$7.98 Million
119K
Q3 2025
Reduced 14.37%
EA
Electronic Arts Inc.

Communication Services
PUT
$12 Million
59.5K
Q3 2025
Reduced 2.94%
EA
Electronic Arts Inc.

Communication Services
CALL
$9.8 Million
48.6K
Q3 2025
Reduced 2.94%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$9.42 Million
29.1K
Q3 2025
Added 29.6%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$9.55 Million
62.7K
Q3 2025
Reduced 28.34%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$5.32 Million
58.5K
Q3 2025
Added 73.08%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$9.56 Million
105K
Q3 2025
Added 73.08%
FANG
Diamondback Energy, Inc.

Energy
CALL
$6.33 Million
44.2K
Q3 2025
Added 18.33%
FANG
Diamondback Energy, Inc.

Energy
PUT
$6.28 Million
43.9K
Q3 2025
Added 18.33%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$9.06 Million
68.4K
Q3 2025
Reduced 6.94%

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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