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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 476,067 | $123.0B | 127.08% | Put |
| 202 | AMATAPPLIED MATLS INC | 585,600 | $119.9B | 123.88% | Put |
| 203 | IPGINTERPUBLIC GROUP COS INC | 4,279,194 | $119.4B | 123.40% | |
| 204 | ARANTERO RESOURCES CORP | 3,551,620 | $119.2B | 123.15% | Call |
| 205 | MCDMCDONALDS CORP | 391,211 | $118.9B | 122.84% | Put |
| 206 | GDGENERAL DYNAMICS CORP | 346,970 | $118.3B | 122.25% | Put |
| 207 | CRWVCOREWEAVE INC | 861,243 | $117.9B | 121.78% | |
| 208 | TRVTRAVELERS COMPANIES INC | 418,632 | $116.9B | 120.78% | |
| 209 | BRBROADRIDGE FINL SOLUTIONS IN | 485,025 | $115.5B | 119.36% | |
| 210 | XLFISELECT SECTOR SPDR TR | 1,470,988 | $115.3B | 119.11% | Put |
| 211 | VSTVISTRA CORP | 586,256 | $114.9B | 118.68% | Put |
| 212 | SNOWSNOWFLAKE INC | 507,264 | $114.4B | 118.22% | Put |
| 213 | CMICUMMINS INC | 270,382 | $114.2B | 118.00% | |
| 214 | TSNTYSON FOODS INC | 2,101,116 | $114.1B | 117.88% | Put |
| 215 | AIGAMERICAN INTL GROUP INC | 1,447,597 | $113.7B | 117.47% | Put |
| 216 | BXBLACKSTONE INC | 664,100 | $113.5B | 117.23% | Put |
| 217 | AMGNAMGEN INC | 401,932 | $113.4B | 117.20% | Put |
| 218 | FLUTFLUTTER ENTMT PLC | 444,361 | $112.9B | 116.62% | |
| 219 | FOXAFOX CORP | 1,787,107 | $112.7B | 116.44% | |
| 220 | MMM3M CO | 725,118 | $112.5B | 116.26% | Put |
| 221 | ITWILLINOIS TOOL WKS INC | 430,830 | $112.3B | 116.08% | |
| 222 | PFEPFIZER INC | 4,407,523 | $112.3B | 116.04% | Put |
| 223 | ASAMER SPORTS INC | 3,219,639 | $111.9B | 115.60% | |
| 224 | ALABASTERA LABS INC | 568,392 | $111.3B | 114.99% | |
| 225 | JBHTHUNT J B TRANS SVCS INC | 823,089 | $110.4B | 114.10% | |
| 226 | CAGCONAGRA BRANDS INC | 5,915,490 | $108.3B | 111.91% | |
| 227 | ALSNALLISON TRANSMISSION HLDGS I | 1,270,098 | $107.8B | 111.39% | |
| 228 | ABNBAIRBNB INC | 887,416 | $107.8B | 111.33% | Put |
| 229 | HDHOME DEPOT INC | 265,900 | $107.7B | 111.32% | Put |
| 230 | PAYXPAYCHEX INC | 847,904 | $107.5B | 111.05% | Put |
| 231 | NETCLOUDFLARE INC | 495,694 | $106.4B | 109.91% | Put |
| 232 | RFREGIONS FINANCIAL CORP NEW | 4,022,031 | $106.1B | 109.59% | |
| 233 | AG8AGILENT TECHNOLOGIES INC | 820,470 | $105.3B | 108.81% | Put |
| 234 | ETNEATON CORP PLC | 280,264 | $104.9B | 108.38% | Put |
| 235 | AVYAVERY DENNISON CORP | 644,688 | $104.5B | 108.02% | |
| 236 | TWTRADEWEB MKTS INC | 938,309 | $104.1B | 107.59% | |
| 237 | ADIANALOG DEVICES INC | 422,380 | $103.8B | 107.23% | Put |
| 238 | ANETARISTA NETWORKS INC | 706,308 | $102.9B | 106.34% | Put |
| 239 | JCIJOHNSON CTLS INTL PLC | 928,556 | $102.1B | 105.49% | Put |
| 240 | BROSDUTCH BROS INC | 1,943,641 | $101.7B | 105.11% | |
| 241 | FFIVF5 INC | 312,725 | $101.1B | 104.43% | |
| 242 | DGXQUEST DIAGNOSTICS INC | 529,800 | $101.0B | 104.33% | |
| 243 | GEGE AEROSPACE | 335,280 | $100.9B | 104.21% | Put |
| 244 | STTSTATE STR CORP | 863,666 | $100.2B | 103.52% | |
| 245 | LOGILOGITECH INTL S A | 915,686 | $99.8B | 103.13% | Put |
| 246 | AIZASSURANT INC | 454,983 | $98.5B | 101.82% | |
| 247 | HOODROBINHOOD MKTS INC | 686,200 | $98.3B | 101.52% | Put |
| 248 | ICLRICON PLC | 558,833 | $97.8B | 101.05% | |
| 249 | HUBBHUBBELL INC | 222,485 | $95.7B | 98.92% | |
| 250 | MPCMARATHON PETE CORP | 492,543 | $94.9B | 98.09% | Put |
| 251 | WSMWILLIAMS SONOMA INC | 483,146 | $94.4B | 97.57% | Put |
| 252 | NVONOVO-NORDISK A S | 1,701,200 | $94.4B | 97.54% | Put |
| 253 | AITAPPLIED INDL TECHNOLOGIES IN | 361,275 | $94.3B | 97.45% | |
| 254 | MCOMOODYS CORP | 197,032 | $93.9B | 97.00% | |
| 255 | EIXEDISON INTL | 1,690,105 | $93.4B | 96.53% | |
| 256 | GTLSCHART INDS INC | 464,341 | $92.9B | 96.03% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 314,542 | $92.3B | 95.39% | Put |
| 258 | CITHE CIGNA GROUP | 318,256 | $91.7B | 94.79% | Put |
| 259 | FDXFEDEX CORP | 388,268 | $91.6B | 94.60% | Put |
| 260 | BACVERIZON COMMUNICATIONS INC | 2,079,600 | $91.4B | 94.44% | Put |
| 261 | BMTABRITISH AMERN TOB PLC | 1,719,230 | $91.3B | 94.29% | Call |
| 262 | SMCISUPER MICRO COMPUTER INC | 1,893,748 | $90.8B | 93.80% | Put |
| 263 | XLVSELECT SECTOR SPDR TR | 651,068 | $90.6B | 93.62% | Put |
| 264 | STZCONSTELLATION BRANDS INC | 672,556 | $90.6B | 93.58% | Put |
| 265 | NYTNEW YORK TIMES CO | 1,574,005 | $90.3B | 93.35% | |
| 266 | RITMRITHM CAPITAL CORP | 7,890,987 | $89.9B | 92.87% | |
| 267 | ZSZSCALER INC | 299,738 | $89.8B | 92.80% | Put |
| 268 | TOLTOLL BROTHERS INC | 645,727 | $89.2B | 92.17% | Put |
| 269 | DRIDARDEN RESTAURANTS INC | 467,163 | $88.9B | 91.88% | Put |
| 270 | SPOTSPOTIFY TECHNOLOGY S A | 127,000 | $88.6B | 91.59% | Put |
| 271 | BKBANK NEW YORK MELLON CORP | 809,080 | $88.2B | 91.09% | |
| 272 | EHCENCOMPASS HEALTH CORP | 692,753 | $88.0B | 90.92% | |
| 273 | PCTYPAYLOCITY HLDG CORP | 552,313 | $88.0B | 90.89% | |
| 274 | ACMAECOM | 672,211 | $87.7B | 90.62% | |
| 275 | IQVIQVIA HLDGS INC | 461,262 | $87.6B | 90.52% | |
| 276 | RPRXROYALTY PHARMA PLC | 2,481,771 | $87.6B | 90.47% | |
| 277 | EOGEOG RES INC | 777,676 | $87.2B | 90.09% | |
| 278 | VRNAVERONA PHARMA PLC | 811,841 | $86.6B | 89.51% | |
| 279 | KMXCARMAX INC | 1,926,764 | $86.5B | 89.33% | Put |
| 280 | AXTAAXALTA COATING SYS LTD | 3,010,825 | $86.2B | 89.03% | |
| 281 | MTZMASTEC INC | 403,902 | $86.0B | 88.81% | |
| 282 | PANWPALO ALTO NETWORKS INC | 422,000 | $85.9B | 88.78% | Put |
| 283 | CPRTCOPART INC | 1,901,493 | $85.5B | 88.35% | Put |
| 284 | CWCURTISS WRIGHT CORP | 156,515 | $85.0B | 87.80% | |
| 285 | DASHDOORDASH INC | 310,397 | $84.4B | 87.23% | |
| 286 | SHELSHELL PLC | 1,178,987 | $84.3B | 87.14% | Put |
| 287 | PRUPRUDENTIAL FINL INC | 805,957 | $83.6B | 86.39% | Put |
| 288 | DPZDOMINOS PIZZA INC | 190,824 | $82.4B | 85.12% | Put |
| 289 | SAPSAP SE | 306,094 | $81.8B | 84.51% | Put |
| 290 | VRSNVERISIGN INC | 290,228 | $81.1B | 83.84% | |
| 291 | CRCRANE COMPANY | 439,157 | $80.9B | 83.55% | |
| 292 | PRMBPRIMO BRANDS CORPORATION | 3,654,856 | $80.8B | 83.46% | |
| 293 | HOLXHOLOGIC INC | 1,191,765 | $80.4B | 83.11% | |
| 294 | AZNASTRAZENECA PLC | 1,040,903 | $79.9B | 82.51% | Put |
| 295 | SOFISOFI TECHNOLOGIES INC | 3,005,702 | $79.4B | 82.05% | Put |
| 296 | SHOPSHOPIFY INC | 533,304 | $79.2B | 81.88% | Put |
| 297 | GENGEN DIGITAL INC | 2,786,250 | $79.1B | 81.73% | |
| 298 | RDDTREDDIT INC | 343,291 | $79.0B | 81.58% | |
| 299 | FBINFORTUNE BRANDS INNOVATIONS I | 1,473,321 | $78.7B | 81.28% | |
| 300 | SOSOUTHERN CO | 822,965 | $78.0B | 80.58% | Put |