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
CHTR
Charter Communications, Inc.

Communication Services
CALL
$10.2 Million
24.9K
Q2 2025
Reduced 60.8%
COF
Capital One Financial Corp

Financial Services
CALL
$5.23 Million
24.6K
Q2 2025
Added 923.08%
COF
Capital One Financial Corp

Financial Services
PUT
$11.3 Million
53.2K
Q2 2025
Added 923.08%
CNC
Centene Corp

Healthcare
CALL
$7.78 Million
143K
Q2 2025
Added 359.26%
KMX
Carmax Inc

Consumer Cyclical
PUT
$5.84 Million
86.9K
Q2 2025
Added 1920.93%
CCL
Carnival Corp

Consumer Cyclical
CALL
$6.73 Million
239K
Q2 2025
Added 901.1%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$8.59 Million
185K
Q2 2025
Reduced 48.76%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$7.62 Million
22.6K
Q2 2025
Reduced 44.48%
CME
Cme Group Inc.

Financial Services
CALL
$6.59 Million
23.9K
Q2 2025
New holding
BLDR
Builders First Source, Inc.

Industrials
PUT
$6.64 Million
56.9K
Q2 2025
Added 1038.0%
CSX
Csx Corp

Industrials
PUT
$8.69 Million
266K
Q2 2025
Added 61.14%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$6.41 Million
95.5K
Q2 2025
Added 131.79%
CCI
Crown Castle International Corp

Real Estate
PUT
$4.78 Million
46.5K
Q2 2025
Added 650.0%
CCI
Crown Castle International Corp

Real Estate
CALL
$4.99 Million
48.6K
Q2 2025
Added 650.0%
BIIB
Biogen Inc.

Healthcare
CALL
$13 Million
104K
Q2 2025
Reduced 65.71%
BSX
Boston Scientific Corp

Healthcare
CALL
$12.7 Million
118K
Q2 2025
Reduced 42.55%
BP
Bp PLC

Energy
CALL
$9.14 Million
305K
Q2 2025
Added 19.05%
GLW
Corning Inc

Technology
CALL
$7.19 Million
137K
Q2 2025
Added 2.17%
BP
Bp PLC

Energy
PUT
$8.57 Million
286K
Q2 2025
Added 19.05%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$9.03 Million
55.5K
Q2 2025
Added 290.85%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$5 Million
55K
Q2 2025
Added 3828.57%
BLDR
Builders First Source, Inc.

Industrials
CALL
$7.82 Million
67K
Q2 2025
Added 1038.0%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$6.6 Million
19.6K
Q2 2025
Reduced 44.48%
A
Agilent Technologies, Inc.

Healthcare
PUT
$5.91 Million
50.1K
Q2 2025
Added 682.81%
GIS
General Mills Inc

Consumer Defensive
PUT
$5.92 Million
114K
Q2 2025
Added 441.23%
HAL
Halliburton CO

Energy
PUT
$11.7 Million
572K
Q2 2025
Added 446.04%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$5.72 Million
43.6K
Q2 2025
Added 81.67%
F
Ford Motor CO

Consumer Cyclical
CALL
$7.7 Million
710K
Q2 2025
Added 187.21%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$11.5 Million
103K
Q2 2025
Reduced 79.35%
GD
General Dynamics Corp

Industrials
CALL
$5.77 Million
19.8K
Q2 2025
Added 5850.0%
HAL
Halliburton CO

Energy
CALL
$12.7 Million
626K
Q2 2025
Added 446.04%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$12.5 Million
268K
Q2 2025
Added 11.73%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$10.7 Million
439K
Q2 2025
Added 286.0%
FTNT
Fortinet, Inc.

Technology
PUT
$8.24 Million
77.9K
Q2 2025
Reduced 59.34%
GPN
Global Payments Inc

Industrials
CALL
$6.52 Million
81.4K
Q2 2025
Added 89.97%
F
Ford Motor CO

Consumer Cyclical
PUT
$10.6 Million
977K
Q2 2025
Added 187.21%
A
Agilent Technologies, Inc.

Healthcare
CALL
$6.92 Million
58.6K
Q2 2025
Added 682.81%
GPN
Global Payments Inc

Industrials
PUT
$8.79 Million
110K
Q2 2025
Added 89.97%
FISV
Fiserv Inc

Technology
PUT
$10.8 Million
86.3K
Q2 2025
Reduced 5.58%
GPS
Gap Inc

Consumer Cyclical
PUT
$7.67 Million
381K
Q2 2025
Added 14.92%
FAST
Fastenal CO

Industrials
PUT
$8.54 Million
203K
Q2 2025
Added 6.83%
ABT
Abbott Laboratories

Healthcare
CALL
$10 Million
73.8K
Q2 2025
Added 68.16%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$9.15 Million
73.5K
Q2 2025
Added 113.66%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$5 Million
108K
Q2 2025
Added 11.73%
GNRC
Generac Holdings Inc.

Industrials
CALL
$5.07 Million
35.4K
Q2 2025
Added 1918.75%
WMB
Williams Companies, Inc.

Energy
PUT
$6,000
100
Q2 2025
Reduced 35.71%
SU
Suncor Energy Inc

Energy
PUT
$11,000
300
Q2 2025
Reduced 72.73%
BILI
Bilibili Inc.

Communication Services
PUT
$77,000
3.6K
Q2 2025
Added 500.0%
WDAY
Workday, Inc.

Technology
CALL
$1.2 Million
5K
Q2 2025
Added 5.56%

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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