Qube Research & Technologies Ltd Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$96.8B

Holdings

2,842

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,842 positions)

#StockSharesValue% PortfolioType
101
GDDYGODADDY INC
1,584,778$216.8B224.05%Put
102
CAHCARDINAL HEALTH INC
1,375,983$216.0B223.15%Call
103
KMBKIMBERLY-CLARK CORP
1,728,932$215.0B222.12%Put
104
LULULULULEMON ATHLETICA INC
1,205,800$214.5B221.68%Put
105
MOALTRIA GROUP INC
3,194,592$211.0B218.05%Put
106
NEMNEWMONT CORP
2,495,355$210.4B217.38%Put
107
ECLECOLAB INC
763,159$209.0B215.95%
108
CBCHUBB LIMITED
728,726$205.7B212.52%Put
109
APHAMPHENOL CORP NEW
1,641,157$203.1B209.84%Put
110
JBLJABIL INC
933,941$202.8B209.57%Put
111
ICEINTERCONTINENTAL EXCHANGE IN
1,199,498$202.1B208.81%Put
112
PKGPACKAGING CORP AMER
925,312$201.7B208.36%
113
ALSALLSTATE CORP
920,026$197.5B204.05%Put
114
MCKMCKESSON CORP
254,842$196.9B203.42%Put
115
CCLCARNIVAL CORP
6,788,793$196.3B202.79%Put
116
INTCINTEL CORP
5,841,900$196.0B202.51%Put
117
ABGCENCORA INC
617,920$193.1B199.54%Put
118
CMCSACOMCAST CORP NEW
6,113,293$192.1B198.46%Put
119
EQIXEQUINIX INC
245,162$192.0B198.40%Put
120
RSGREPUBLIC SVCS INC
834,684$191.5B197.91%
121
EDCONSOLIDATED EDISON INC
1,904,876$191.5B197.84%
122
NDAQNASDAQ INC
2,159,556$191.0B197.36%
123
AFLAFLAC INC
1,675,396$187.1B193.36%Put
124
COFCAPITAL ONE FINL CORP
878,559$186.8B192.97%Put
125
UALUNITED AIRLS HLDGS INC
1,920,242$185.3B191.46%Put
126
FIXCOMFORT SYS USA INC
216,715$178.8B184.77%
127
PODDINSULET CORP
574,365$177.3B183.22%
128
DHRDANAHER CORPORATION
889,439$176.3B182.20%Put
129
UBERUBER TECHNOLOGIES INC
1,787,997$175.2B180.99%Put
130
PHPARKER-HANNIFIN CORP
230,658$174.9B180.69%Put
131
IBMINTERNATIONAL BUSINESS MACHS
618,800$174.6B180.40%Put
132
NKENIKE INC
2,492,800$173.8B179.60%Put
133
WFCWELLS FARGO CO NEW
2,033,694$170.5B176.13%Put
134
AEPAMERICAN ELEC PWR CO INC
1,509,698$169.8B175.49%Put
135
CEGCONSTELLATION ENERGY CORP
511,092$168.2B173.78%Put
136
BAHBOOZ ALLEN HAMILTON HLDG COR
1,675,783$167.5B173.06%
137
CTVACORTEVA INC
2,468,029$166.9B172.46%
138
SYKSTRYKER CORPORATION
447,256$165.3B170.83%Put
139
RIORIO TINTO PLC
2,489,010$164.3B169.76%Put
140
FLEXFLEX LTD
2,811,248$163.0B168.38%
141
PEPPEPSICO INC
1,156,626$162.4B167.84%Put
142
07WAMR COOPER GROUP INC
763,931$161.0B166.38%
143
XOMEXXON MOBIL CORP
1,422,400$160.4B165.71%Put
144
ASMLASML HOLDING N V
165,600$160.3B165.64%Put
145
JNJJOHNSON & JOHNSON
863,858$160.2B165.50%Put
146
DALDELTA AIR LINES INC DEL
2,810,035$159.5B164.77%Put
147
PYPLPAYPAL HLDGS INC
2,372,200$159.1B164.37%Put
148
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
2,350,820$157.7B162.91%Put
149
AERAERCAP HOLDINGS NV
1,301,699$157.5B162.74%
150
OKEONEOK INC NEW
2,153,751$157.2B162.38%Put
151
AFRMAFFIRM HLDGS INC
2,146,092$156.8B162.05%
152
TELTE CONNECTIVITY PLC
711,046$156.1B161.28%
153
TXNTEXAS INSTRS INC
843,600$155.0B160.15%Put
154
USFDUS FOODS HLDG CORP
2,004,848$153.6B158.72%
155
WABWABTEC
763,563$153.1B158.16%
156
ZTSZOETIS INC
1,045,062$152.9B158.00%Put
157
PDDPDD HOLDINGS INC
1,154,500$152.6B157.66%Put
158
CMGCHIPOTLE MEXICAN GRILL INC
3,893,518$152.6B157.66%Put
159
CRSCARPENTER TECHNOLOGY CORP
617,948$151.7B156.77%
160
CLXCLOROX CO DEL
1,211,269$149.3B154.31%Put
161
UNPUNION PAC CORP
627,394$148.3B153.23%Put
162
NEENEXTERA ENERGY INC
1,958,000$147.8B152.72%Put
163
ORLYOREILLY AUTOMOTIVE INC
1,355,079$146.1B150.95%Put
164
ROSTROSS STORES INC
958,346$146.0B150.90%Put
165
EQTEQT CORP
2,665,066$145.1B149.88%Put
166
TXRHTEXAS ROADHOUSE INC
870,721$144.7B149.48%
167
LRCXLAM RESEARCH CORP
1,079,000$144.5B149.28%Put
168
TSMTAIWAN SEMICONDUCTOR MFG LTD
516,101$144.1B148.93%Put
169
NDQINVESCO QQQ TR
239,482$143.8B148.56%
170
UPSUNITED PARCEL SERVICE INC
1,715,273$143.3B148.04%Put
171
MDBMONGODB INC
459,590$142.6B147.39%Put
172
ENPHENPHASE ENERGY INC
4,017,717$142.2B146.91%Put
173
HUBSHUBSPOT INC
301,744$141.2B145.85%Put
174
DYHTARGET CORP
1,569,600$140.8B145.47%Put
175
WPMWHEATON PRECIOUS METALS CORP
1,245,766$139.3B143.96%
176
NVRNVR INC
17,245$138.6B143.16%
177
MIGASTRATEGY INC
420,900$135.6B140.13%Put
178
LMTLOCKHEED MARTIN CORP
271,500$135.5B140.04%Put
179
CYBRCYBERARK SOFTWARE LTD
280,004$135.3B139.78%
180
CRDOCREDO TECHNOLOGY GROUP HOLDI
928,115$135.1B139.63%
181
DLTRDOLLAR TREE INC
1,429,025$134.9B139.34%Put
182
CMSCMS ENERGY CORP
1,824,470$133.7B138.10%
183
OCOWENS CORNING NEW
942,326$133.3B137.73%
184
DELLDELL TECHNOLOGIES INC
939,627$133.2B137.64%Put
185
DUKDUKE ENERGY CORP NEW
1,074,703$133.0B137.41%Put
186
CFCF INDS HLDGS INC
1,464,193$131.3B135.70%Put
187
CATCATERPILLAR INC
274,300$130.9B135.23%Put
188
SBUXSTARBUCKS CORP
1,533,500$129.7B134.05%Put
189
VENVENTAS INC
1,842,851$129.0B133.27%
190
DGDOLLAR GEN CORP NEW
1,243,873$128.6B132.83%Put
191
PGPROCTER AND GAMBLE CO
828,124$127.2B131.47%Put
192
BABAALIBABA GROUP HLDG LTD
709,300$126.8B130.99%Put
193
FSLRFIRST SOLAR INC
572,300$126.2B130.40%Put
194
STLASTELLANTIS N.V
13,673,439$126.2B130.40%Put
195
MRVLMARVELL TECHNOLOGY INC
1,499,100$126.0B130.22%Put
196
RRCRANGE RES CORP
3,343,577$125.9B130.04%
197
NOWSERVICENOW INC
136,419$125.5B129.72%Put
198
VRTVERTIV HOLDINGS CO
830,777$125.3B129.50%
199
GEVGE VERNOVA INC
203,111$124.9B129.04%
200
COINCOINBASE GLOBAL INC
369,500$124.7B128.85%Put
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