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
CI
Cigna Corp

Healthcare
PUT
$723,000
2.2K
Q1 2025
Reduced 66.67%
ZS
Zscaler, Inc.

Technology
CALL
$297,000
1.5K
Q1 2025
Reduced 47.21%
BSX
Boston Scientific Corp

Healthcare
CALL
$151,000
1.5K
Q1 2025
Reduced 18.71%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$1.03 Million
6.5K
Q1 2025
Reduced 22.44%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$3.69 Million
800
Q1 2025
Added 155.74%
PSX
Phillips 66

Energy
CALL
$629,000
5.1K
Q1 2025
Reduced 61.54%
PSX
Phillips 66

Energy
PUT
$246,000
2K
Q1 2025
Reduced 61.54%
PINS
Pinterest, Inc.

Communication Services
CALL
$914,000
29.5K
Q1 2025
Added 142.42%
PINS
Pinterest, Inc.

Communication Services
PUT
$1.24 Million
40K
Q1 2025
Added 142.42%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$386,000
2.2K
Q1 2025
Added 30.3%
BILI
Bilibili Inc.

Communication Services
CALL
$57,000
3K
Q1 2025
Added 50.0%
BHP
Bhp Group LTD

Basic Materials
PUT
$252,000
5.2K
Q1 2025
Added 477.78%
RIOT
Riot Blockchain, Inc.

Technology
CALL
$706,000
99.2K
Q1 2025
Added 923.94%
ZTS
Zoetis Inc.

Healthcare
CALL
$592,000
3.6K
Q1 2025
Added 42.86%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.1 Million
16K
Q1 2025
Added 11.11%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$517,000
72.7K
Q1 2025
Added 923.94%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$3.34 Million
268K
Q1 2025
Added 600.88%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.97 Million
238K
Q1 2025
Added 600.88%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$1.9 Million
25.8K
Q1 2025
Added 184.91%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$2.76 Million
66.4K
Q1 2025
Reduced 19.9%
RBLX
Roblox Corp

Communication Services
CALL
$2.49 Million
42.7K
Q1 2025
Added 32900.0%
RBLX
Roblox Corp

Communication Services
PUT
$1.92 Million
33K
Q1 2025
Added 32900.0%
ROKU
Roku, Inc

Communication Services
CALL
$1.8 Million
25.6K
Q1 2025
Reduced 96.62%
RIO
Rio Tinto PLC

Basic Materials
PUT
$156,000
2.6K
Q1 2025
New holding
RH
Rh

Consumer Cyclical
PUT
$1.45 Million
6.2K
Q1 2025
Added 588.89%
PWR
Quanta Services, Inc.

Industrials
CALL
$864,000
3.4K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$737,000
2.9K
Q1 2025
New holding
O
Realty Income Corp

Real Estate
CALL
$330,000
5.7K
Q1 2025
Added 101.72%
O
Realty Income Corp

Real Estate
PUT
$678,000
11.7K
Q1 2025
Added 101.72%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$438,000
3.2K
Q1 2025
Added 77.78%
ZTS
Zoetis Inc.

Healthcare
PUT
$164,000
1K
Q1 2025
Added 42.86%
BHP
Bhp Group LTD

Basic Materials
CALL
$150,000
3.1K
Q1 2025
Added 477.78%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.11 Million
15.1K
Q1 2025
Added 184.91%
RMD
Resmed Inc

Healthcare
CALL
$223,000
1K
Q1 2025
Reduced 78.26%
RMD
Resmed Inc

Healthcare
PUT
$111,000
500
Q1 2025
Reduced 78.26%
RH
Rh

Consumer Cyclical
CALL
$1.29 Million
5.5K
Q1 2025
Added 588.89%
RIO
Rio Tinto PLC

Basic Materials
CALL
$144,000
2.4K
Q1 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$374,000
4.9K
Q1 2025
Reduced 30.14%
W
Wayfair Inc.

Consumer Cyclical
CALL
$329,000
10.3K
Q1 2025
Reduced 19.28%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$3.69 Million
61.5K
Q1 2025
Reduced 78.25%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$27,000
100
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$27,000
100
Q1 2025
New holding
UL
Unilever PLC

Consumer Defensive
CALL
$279,000
4.7K
Q4 2024
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$279,000
4.7K
Q4 2024
New holding
ALL
Allstate Corp

Financial Services
PUT
$310,000
1.5K
Q1 2025
Added 7.14%
ALL
Allstate Corp

Financial Services
CALL
$103,000
500
Q1 2025
Added 7.14%
WM
Waste Management Inc

Industrials
CALL
$300,000
1.3K
Q1 2025
Reduced 38.1%
ALGN
Align Technology Inc

Healthcare
CALL
$142,000
900
Q1 2025
Added 4.29%
AAL
American Airlines Group Inc.

Industrials
CALL
$3.89 Million
353K
Q1 2025
Reduced 65.38%

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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