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
HYG
Ishares Tr

ETFs
PUT
$820 Million
10.1M
Q3 2025
Added 380.95%
NVDA
Nvidia Corp

Technology
PUT
$802 Million
4.3M
Q3 2025
Reduced 35.75%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$679 Million
1.53M
Q3 2025
Reduced 19.19%
MSFT
Microsoft Corp

Technology
PUT
$634 Million
1.22M
Q3 2025
Reduced 26.43%
AAPL
Apple Inc.

Technology
PUT
$498 Million
1.96M
Q3 2025
Reduced 32.25%
NVDA
Nvidia Corp

Technology
CALL
$458 Million
2.45M
Q3 2025
Reduced 35.75%
MSFT
Microsoft Corp

Technology
CALL
$407 Million
786K
Q3 2025
Reduced 26.43%
AVGO
Broadcom Inc.

Technology
PUT
$401 Million
1.21M
Q3 2025
Reduced 35.58%
META
Meta Platforms, Inc.

Communication Services
PUT
$370 Million
503K
Q3 2025
Reduced 30.28%
AMD
Advanced Micro Devices Inc

Technology
PUT
$367 Million
2.27M
Q3 2025
Reduced 5.94%
GOOGL
Alphabet Inc.

Communication Services
PUT
$318 Million
1.31M
Q3 2025
Added 25.25%
MU
Micron Technology Inc

Technology
PUT
$302 Million
1.81M
Q3 2025
Reduced 25.87%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$282 Million
1.29M
Q3 2025
Reduced 26.83%
AAPL
Apple Inc.

Technology
CALL
$268 Million
1.05M
Q3 2025
Reduced 32.25%
NFLX
Netflix Inc

Communication Services
PUT
$263 Million
219K
Q3 2025
Reduced 7.12%
AVGO
Broadcom Inc.

Technology
CALL
$225 Million
681K
Q3 2025
Reduced 35.58%
FXI
Ishares Tr

ETFs
CALL
$226 Million
5.5M
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$215 Million
483K
Q3 2025
Reduced 19.19%
ORCL
Oracle Corp

Technology
PUT
$214 Million
760K
Q3 2025
Reduced 16.57%
ADBE
Adobe Inc.

Technology
PUT
$209 Million
593K
Q3 2025
Reduced 8.69%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$187 Million
594K
Q3 2025
Reduced 18.6%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$187 Million
854K
Q3 2025
Reduced 26.83%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$195 Million
564K
Q3 2025
Added 105.84%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$186 Million
201K
Q3 2025
Reduced 9.59%
NFLX
Netflix Inc

Communication Services
CALL
$182 Million
151K
Q3 2025
Reduced 7.12%
GOOGL
Alphabet Inc.

Communication Services
CALL
$180 Million
740K
Q3 2025
Added 25.25%
LLY
Eli Lilly & CO

Healthcare
PUT
$182 Million
239K
Q3 2025
Added 10.51%
APP
App Lovin Corp

Technology
PUT
$172 Million
239K
Q3 2025
Reduced 29.1%
PLTR
Palantir Technologies Inc.

Technology
PUT
$164 Million
898K
Q3 2025
Reduced 16.08%
BA
Boeing CO

Industrials
PUT
$160 Million
742K
Q3 2025
Reduced 13.39%
CRM
Salesforce, Inc.

Technology
PUT
$161 Million
677K
Q3 2025
Reduced 3.6%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$151 Million
308K
Q3 2025
Added 56.91%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$151 Million
437K
Q3 2025
Added 105.84%
MU
Micron Technology Inc

Technology
CALL
$159 Million
949K
Q3 2025
Reduced 25.87%
AMD
Advanced Micro Devices Inc

Technology
CALL
$151 Million
936K
Q3 2025
Reduced 5.94%
ADBE
Adobe Inc.

Technology
CALL
$150 Million
425K
Q3 2025
Reduced 8.69%
ORCL
Oracle Corp

Technology
CALL
$146 Million
520K
Q3 2025
Reduced 16.57%
QCOM
Qualcomm Inc

Technology
PUT
$132 Million
795K
Q3 2025
Reduced 34.53%
APP
App Lovin Corp

Technology
CALL
$131 Million
182K
Q3 2025
Reduced 29.1%
TXN
Texas Instruments Inc

Technology
PUT
$119 Million
614K
Q3 2025
Reduced 13.29%
C
Citigroup Inc

Financial Services
PUT
$115 Million
1.14M
Q3 2025
Reduced 31.47%
ASML
Asml Holding Nv

Technology
PUT
$117 Million
120K
Q3 2025
Reduced 29.67%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$121 Million
679K
Q3 2025
Added 49.27%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$117 Million
1.74M
Q3 2025
Reduced 46.49%
BA
Boeing CO

Industrials
CALL
$122 Million
565K
Q3 2025
Reduced 13.39%
PLTR
Palantir Technologies Inc.

Technology
CALL
$122 Million
666K
Q3 2025
Reduced 16.08%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$120 Million
380K
Q3 2025
Reduced 18.6%
INTC
Intel Corp

Technology
PUT
$110 Million
3.28M
Q3 2025
Reduced 30.13%
XOM
Exxon Mobil Corp

Energy
PUT
$113 Million
1M
Q3 2025
Reduced 3.19%

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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