Cubist Systematic Strategies, LLC Options Holdings

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
PUT
$108 Million
374K
Q1 2025
Added 107.21%
PLTR
Palantir Technologies Inc.

Technology
CALL
$80.4 Million
952K
Q1 2025
Reduced 41.41%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$68.3 Million
516K
Q1 2025
Added 144.61%
NFLX
Netflix Inc

Communication Services
CALL
$66.4 Million
71.2K
Q1 2025
Reduced 20.69%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$64.3 Million
183K
Q1 2025
Reduced 13.96%
APP
App Lovin Corp

Technology
PUT
$62.5 Million
236K
Q1 2025
Reduced 35.86%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$56 Million
473K
Q1 2025
Reduced 12.12%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$52.3 Million
275K
Q1 2025
Added 251.77%
NVDA
Nvidia Corp

Technology
CALL
$51.2 Million
472K
Q1 2025
Reduced 35.66%
SHOP
Shopify Inc.

Technology
PUT
$51.9 Million
544K
Q1 2025
Reduced 8.07%
META
Meta Platforms, Inc.

Communication Services
CALL
$48.9 Million
84.8K
Q1 2025
Reduced 39.49%
WMT
Walmart Inc.

Consumer Defensive
CALL
$47.8 Million
544K
Q1 2025
Reduced 38.66%
AAPL
Apple Inc.

Technology
CALL
$46.1 Million
208K
Q1 2025
Added 3.27%
AVGO
Broadcom Inc.

Technology
CALL
$47 Million
281K
Q1 2025
Reduced 48.01%
GLD
Spdr Gold Trust

ETFs
CALL
$47.4 Million
164K
Q1 2025
Added 107.21%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$45.6 Million
345K
Q1 2025
Added 144.61%
TGT
Target Corp

Consumer Defensive
CALL
$45.3 Million
434K
Q1 2025
Reduced 14.03%
META
Meta Platforms, Inc.

Communication Services
PUT
$44.1 Million
76.6K
Q1 2025
Reduced 39.49%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$44.1 Million
80.2K
Q1 2025
Added 107.2%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$44.1 Million
170K
Q1 2025
Reduced 46.89%
UBER
Uber Technologies, Inc

Technology
CALL
$44.1 Million
605K
Q1 2025
Added 68.48%
APP
App Lovin Corp

Technology
CALL
$41.7 Million
157K
Q1 2025
Reduced 35.86%
CVS
Cvs Health Corp

Healthcare
CALL
$42.1 Million
622K
Q1 2025
Reduced 8.65%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$42.6 Million
671K
Q1 2025
Reduced 23.05%
PLTR
Palantir Technologies Inc.

Technology
PUT
$42.7 Million
506K
Q1 2025
Reduced 41.41%
VST
Vistra Corp.

Utilities
CALL
$42.2 Million
359K
Q1 2025
Reduced 59.6%
NFLX
Netflix Inc

Communication Services
PUT
$40.8 Million
43.7K
Q1 2025
Reduced 20.69%
ORCL
Oracle Corp

Technology
CALL
$40.3 Million
288K
Q1 2025
Added 45.01%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$41.1 Million
74.8K
Q1 2025
Added 107.2%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$39.7 Million
209K
Q1 2025
Added 251.77%
XLK
Technology Sector Spdr

ETFs
CALL
$39.4 Million
191K
Q1 2025
Reduced 12.79%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$38.4 Million
391K
Q1 2025
Reduced 22.98%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$36.8 Million
70K
Q1 2025
Added 3.24%
LLY
Eli Lilly & CO

Healthcare
CALL
$37.3 Million
45.2K
Q1 2025
Added 4.57%
ORCL
Oracle Corp

Technology
PUT
$36.9 Million
264K
Q1 2025
Added 45.01%
CEG
Constellation Energy Corp

Utilities
CALL
$35.2 Million
175K
Q1 2025
Added 787.25%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$35.6 Million
37.6K
Q1 2025
Reduced 24.92%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$36.6 Million
104K
Q1 2025
Reduced 13.96%
INTC
Intel Corp

Technology
PUT
$36.6 Million
1.61M
Q1 2025
Reduced 35.81%
AMD
Advanced Micro Devices Inc

Technology
CALL
$34.2 Million
333K
Q1 2025
Added 45.87%
LLY
Eli Lilly & CO

Healthcare
PUT
$34 Million
41.2K
Q1 2025
Added 4.57%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$34.6 Million
141K
Q1 2025
Reduced 39.92%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$34.7 Million
293K
Q1 2025
Reduced 12.12%
UBER
Uber Technologies, Inc

Technology
PUT
$34.8 Million
478K
Q1 2025
Added 68.48%
FTNT
Fortinet, Inc.

Technology
CALL
$33.4 Million
347K
Q1 2025
Reduced 16.81%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$33.4 Million
958K
Q1 2025
Reduced 8.88%
MSTR
Microstrategy Inc

Technology
CALL
$32.3 Million
112K
Q1 2025
Added 329.35%
XLE
Energy Sector Spdr

ETFs
CALL
$32.2 Million
344K
Q1 2025
Reduced 20.8%
XLF
Financial Sector Spdr

ETFs
CALL
$33.5 Million
673K
Q1 2025
Added 24.94%

Summary

  • Portfolio
  • No. of Stocks 2,788
  • Current Value $15.6 Billion
  • Prior Value $15.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 571 stocks
  • Additional Purchases 485 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 312 stocks
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