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
V
Visa Inc.

Financial Services
CALL
$4.03 Million
11.5K
Q1 2025
Added 37.42%
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.36 Million
136K
Q1 2025
Reduced 25.25%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$4.29 Million
19K
Q1 2025
Added 80.95%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$4.58 Million
506K
Q1 2025
Added 618.16%
YPF
Ypf Sociedad Anonima

Energy
PUT
$4.1 Million
117K
Q1 2025
Reduced 33.71%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$3.65 Million
47.8K
Q1 2025
Added 265.81%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$2.56 Million
65.3K
Q1 2025
Reduced 57.39%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$2.4 Million
61.1K
Q1 2025
Reduced 57.39%
AVAV
Aero Vironment Inc

Industrials
CALL
$2.59 Million
21.7K
Q1 2025
Added 186.79%
A
Agilent Technologies, Inc.

Healthcare
CALL
$2.74 Million
23.4K
Q1 2025
Added 610.0%
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.46 Million
92.1K
Q1 2025
Added 1394.12%
AGI
Alamos Gold Inc

Basic Materials
PUT
$2.72 Million
102K
Q1 2025
Added 1394.12%
ALGN
Align Technology Inc

Healthcare
CALL
$3 Million
18.9K
Q1 2025
Reduced 45.97%
ALGN
Align Technology Inc

Healthcare
PUT
$2.56 Million
16.1K
Q1 2025
Reduced 45.97%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.71 Million
24K
Q1 2025
Reduced 37.98%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.47 Million
16K
Q1 2025
Reduced 37.98%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$3.24 Million
279K
Q1 2025
New holding
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$2.41 Million
208K
Q1 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$2.52 Million
12.5K
Q1 2025
Reduced 28.98%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$2.54 Million
41.3K
Q1 2025
Added 213.75%
APA
Apa Corp

Energy
CALL
$2.71 Million
129K
Q1 2025
Reduced 36.02%
AGX
Argan Inc

Industrials
CALL
$2.6 Million
19.8K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$3.2 Million
67.2K
Q1 2025
Reduced 82.81%
BIDU
Baidu, Inc.

Communication Services
CALL
$2.62 Million
28.5K
Q1 2025
Reduced 95.16%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$2.4 Million
79K
Q1 2025
Reduced 66.89%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$2.8 Million
61.1K
Q1 2025
Added 396.75%
BX
Blackstone Inc.

Financial Services
PUT
$2.94 Million
21K
Q1 2025
Added 32.91%
BE
Bloom Energy Corp

Industrials
PUT
$3.24 Million
165K
Q1 2025
Added 27.63%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$3.47 Million
32.3K
Q1 2025
New holding
BP
Bp PLC

Energy
PUT
$2.67 Million
78.9K
Q1 2025
Added 4.37%
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.72 Million
21.8K
Q1 2025
Added 31.34%
BLDR
Builders First Source, Inc.

Industrials
PUT
$3.3 Million
26.4K
Q1 2025
Added 31.34%
AI
C3.Ai, Inc.

Technology
PUT
$3.14 Million
149K
Q1 2025
Reduced 23.2%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$3.78 Million
151K
Q1 2025
Added 97.77%
CCJ
Cameco Corp

Energy
CALL
$3.59 Million
87.3K
Q1 2025
Reduced 27.05%
CRS
Carpenter Technology Corp

Industrials
PUT
$2.79 Million
15.4K
Q1 2025
Reduced 44.0%
CRNC
Cerence Inc.

Technology
PUT
$2.39 Million
303K
Q1 2025
Added 354.2%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$2.54 Million
6.9K
Q1 2025
Reduced 34.29%
CB
Chubb LTD

Financial Services
PUT
$3.32 Million
11K
Q1 2025
Added 816.67%
CLX
Clorox CO

Consumer Defensive
CALL
$3.4 Million
23.1K
Q1 2025
Reduced 72.42%
COIN
Coinbase Global, Inc.

Technology
PUT
$2.86 Million
16.6K
Q1 2025
Reduced 61.75%
CMCSA
Comcast Corp

Communication Services
CALL
$2.79 Million
75.6K
Q1 2025
New holding
COP
Conocophillips

Energy
CALL
$2.88 Million
27.4K
Q1 2025
Added 2232.22%
CTRA
Coterra Energy Inc.

Energy
CALL
$2.75 Million
95.2K
Q1 2025
Reduced 8.43%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$2.6 Million
7.7K
Q1 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$2.81 Million
8.3K
Q1 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.23 Million
25.4K
Q1 2025
Added 229.87%
FANG
Diamondback Energy, Inc.

Energy
CALL
$3.73 Million
23.3K
Q1 2025
Reduced 25.77%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$2.79 Million
19.5K
Q1 2025
Added 983.33%

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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