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
INOD
Innodata Inc

Technology
CALL
$4.21 Million
117K
Q1 2025
Added 113.46%
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$5.06 Million
43.1K
Q1 2025
Added 200.0%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$4.56 Million
21.8K
Q1 2025
Added 735.9%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.37 Million
101K
Q1 2025
Reduced 13.39%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$5.45 Million
40.4K
Q1 2025
Added 1332.14%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$5.41 Million
40.1K
Q1 2025
Added 1332.14%
LEN
Lennar Corp

Consumer Cyclical
CALL
$4.33 Million
37.7K
Q1 2025
Added 568.6%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$4.65 Million
35.6K
Q1 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$4.75 Million
1.21M
Q1 2025
Reduced 66.82%
LYFT
Lyft, Inc.

Technology
PUT
$5.03 Million
424K
Q1 2025
Reduced 3.18%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$4.41 Million
62.7K
Q1 2025
Reduced 27.85%
MANH
Manhattan Associates Inc

Technology
PUT
$5.31 Million
30.7K
Q1 2025
Added 3311.11%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$4.13 Million
139K
Q1 2025
Reduced 61.57%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$4.09 Million
138K
Q1 2025
Reduced 61.57%
MNDY
Monday.Com Ltd.

Technology
PUT
$3.94 Million
16.2K
Q1 2025
Added 28.57%
MS
Morgan Stanley

Financial Services
PUT
$5.41 Million
46.4K
Q1 2025
Added 445.88%
NOC
Northrop Grumman Corp

Industrials
CALL
$4.4 Million
8.6K
Q1 2025
Added 80.95%
OXY
Occidental Petroleum Corp

Energy
PUT
$4.49 Million
90.9K
Q1 2025
Reduced 46.94%
OKTA
Okta, Inc.

Technology
CALL
$3.92 Million
37.3K
Q1 2025
Reduced 24.23%
OKE
Oneok Inc

Energy
PUT
$4.93 Million
49.7K
Q1 2025
Reduced 21.98%
PSN
Parsons Corp

Industrials
CALL
$4.17 Million
70.5K
Q1 2025
New holding
PSX
Phillips 66

Energy
PUT
$4.87 Million
39.4K
Q1 2025
Added 179.43%
PINS
Pinterest, Inc.

Communication Services
PUT
$4.41 Million
142K
Q1 2025
Reduced 45.79%
POWL
Powell Industries Inc

Industrials
CALL
$4 Million
23.5K
Q1 2025
Reduced 22.22%
PPG
Ppg Industries Inc

Basic Materials
CALL
$4.84 Million
44.3K
Q1 2025
Reduced 96.39%
PGR
Progressive Corp

Financial Services
PUT
$4.16 Million
14.7K
Q1 2025
Added 116.18%
QRVO
Qorvo, Inc.

Technology
PUT
$4.46 Million
61.6K
Q1 2025
Added 164.38%
QCOM
Qualcomm Inc

Technology
PUT
$4.39 Million
28.6K
Q1 2025
Reduced 18.52%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$4.22 Million
102K
Q1 2025
Added 176.57%
RY
Royal Bank Of Canada

Financial Services
CALL
$5.29 Million
46.9K
Q1 2025
Reduced 14.7%
RY
Royal Bank Of Canada

Financial Services
PUT
$3.99 Million
35.4K
Q1 2025
Reduced 14.7%
STX
Seagate Technology Holdings PLC

Technology
CALL
$5.01 Million
59K
Q1 2025
Added 22600.0%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$3.95 Million
52K
Q1 2025
Added 40.35%
SRE
Sempra Energy

Utilities
CALL
$5.4 Million
75.7K
Q1 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$5.17 Million
14.8K
Q1 2025
Added 155.17%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$4.76 Million
31.2K
Q1 2025
Added 2.3%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$4.72 Million
61.4K
Q1 2025
Reduced 19.42%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$3.99 Million
356K
Q1 2025
Reduced 27.2%
STM
St Microelectronics N.V.

Technology
PUT
$4.47 Million
203K
Q1 2025
Reduced 25.55%
LRN
Stride, Inc.

Consumer Defensive
CALL
$4.88 Million
38.6K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
CALL
$4.56 Million
118K
Q1 2025
Reduced 0.38%
THC
Tenet Healthcare Corp

Healthcare
PUT
$3.97 Million
29.5K
Q1 2025
Added 13.46%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$5.29 Million
344K
Q1 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$4.08 Million
102K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
PUT
$4.87 Million
18.4K
Q1 2025
Reduced 14.42%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$5.09 Million
593K
Q1 2025
Added 1085.4%
VEEV
Veeva Systems Inc

Healthcare
CALL
$3.91 Million
16.9K
Q1 2025
Reduced 82.88%
VZ
Verizon Communications Inc

Communication Services
CALL
$4.79 Million
106K
Q1 2025
Reduced 47.71%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.51 Million
9.3K
Q1 2025
Reduced 23.14%

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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