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
NOC
Northrop Grumman Corp

Industrials
PUT
$3.89 Million
7.6K
Q1 2025
Added 80.95%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.85 Million
150K
Q1 2025
Reduced 71.65%
NUE
Nucor Corp

Basic Materials
CALL
$3.27 Million
27.2K
Q1 2025
Added 25.46%
NTNX
Nutanix, Inc.

Technology
CALL
$2.72 Million
39K
Q1 2025
Reduced 14.49%
NTNX
Nutanix, Inc.

Technology
PUT
$3.83 Million
54.9K
Q1 2025
Reduced 14.49%
OMC
Omnicom Group Inc.

Communication Services
CALL
$2.6 Million
31.3K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$3.29 Million
74.9K
Q1 2025
Reduced 75.52%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$3.87 Million
2.7K
Q1 2025
Reduced 27.59%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$3.01 Million
2.1K
Q1 2025
Reduced 27.59%
OC
Owens Corning

Industrials
CALL
$2.69 Million
18.8K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$3.59 Million
39.1K
Q1 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$3.43 Million
37.3K
Q1 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$3.21 Million
31.2K
Q1 2025
Added 1408.33%
PSTG
Pure Storage, Inc.

Technology
PUT
$3.37 Million
76.2K
Q1 2025
Added 227.04%
QRVO
Qorvo, Inc.

Technology
CALL
$3.38 Million
46.7K
Q1 2025
Added 164.38%
ROKU
Roku, Inc

Communication Services
CALL
$3.25 Million
46.1K
Q1 2025
Reduced 69.73%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$2.45 Million
19.2K
Q1 2025
Added 242.86%
CRM
Salesforce, Inc.

Technology
PUT
$3.7 Million
13.8K
Q1 2025
Added 7.81%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.03 Million
38.7K
Q1 2025
Reduced 89.51%
XLU
Utilities Sector Spdr

ETFs
CALL
$2.66 Million
33.7K
Q1 2025
Added 54.86%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$3.2 Million
56.3K
Q1 2025
Added 1381.58%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$3.01 Million
46.5K
Q1 2025
Added 134.2%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$2.92 Million
45.2K
Q1 2025
Added 134.2%
SNAP
Snap Inc

Communication Services
PUT
$2.47 Million
283K
Q1 2025
Reduced 64.32%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.52 Million
156K
Q1 2025
Reduced 26.17%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.36 Million
146K
Q1 2025
Reduced 26.17%
SO
Southern CO

Utilities
PUT
$3.19 Million
34.7K
Q1 2025
Added 7.76%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$2.93 Million
5.5K
Q1 2025
New holding
LRN
Stride, Inc.

Consumer Defensive
PUT
$3.16 Million
25K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
CALL
$3.72 Million
10K
Q1 2025
Added 204.17%
SYK
Stryker Corp

Healthcare
PUT
$2.72 Million
7.3K
Q1 2025
Added 204.17%
SYM
Symbotic Inc.

Financial Services
PUT
$2.61 Million
129K
Q1 2025
Reduced 14.32%
SNPS
Synopsys Inc

Technology
CALL
$2.83 Million
6.6K
Q1 2025
Added 93.48%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.69 Million
16.2K
Q1 2025
Reduced 60.14%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$3.75 Million
53.2K
Q1 2025
Added 964.0%
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$2.41 Million
61.2K
Q1 2025
Added 3.96%
CI
Cigna Corp

Healthcare
CALL
$2.6 Million
7.9K
Q1 2025
Added 55.56%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.64 Million
5.3K
Q1 2025
Reduced 33.52%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$2.69 Million
22.1K
Q1 2025
Reduced 5.88%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.7 Million
30.4K
Q1 2025
Reduced 5.88%
TOST
Toast, Inc.

Technology
CALL
$3.06 Million
92.3K
Q1 2025
Reduced 47.52%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.65 Million
48.1K
Q1 2025
Reduced 13.02%
TT
Trane Technologies PLC

Industrials
PUT
$2.93 Million
8.7K
Q1 2025
Added 55.36%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$2.48 Million
36.9K
Q1 2025
Added 596.23%
URI
United Rentals, Inc.

Industrials
CALL
$3.2 Million
5.1K
Q1 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$3.57 Million
5.7K
Q1 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$2.8 Million
66.4K
Q1 2025
Added 83.93%
VLO
Valero Energy Corp

Energy
CALL
$3.41 Million
25.8K
Q1 2025
Reduced 6.14%
VZ
Verizon Communications Inc

Communication Services
PUT
$3.42 Million
75.5K
Q1 2025
Reduced 47.71%

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email