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
W
Wayfair Inc.

Consumer Cyclical
CALL
$2.76 Million
86.1K
Q1 2025
Reduced 25.25%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$3.47 Million
15.4K
Q1 2025
Added 80.95%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$3.39 Million
375K
Q1 2025
Added 618.16%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$2.75 Million
17.5K
Q1 2025
Added 19.9%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$3.79 Million
24.1K
Q1 2025
Added 19.9%
AVAV
Aero Vironment Inc

Industrials
PUT
$1.81 Million
15.2K
Q1 2025
Added 186.79%
AFL
Aflac Inc

Financial Services
PUT
$2.05 Million
18.4K
Q1 2025
Reduced 52.58%
A
Agilent Technologies, Inc.

Healthcare
PUT
$830,000
7.1K
Q1 2025
Added 610.0%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$979,000
8.2K
Q1 2025
Reduced 82.63%
AKAM
Akamai Technologies Inc

Technology
CALL
$1.95 Million
21.5K
Q1 2025
Added 132.97%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$1.27 Million
50.6K
Q1 2025
Reduced 30.06%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$1.65 Million
65.6K
Q1 2025
Reduced 30.06%
ALL
Allstate Corp

Financial Services
CALL
$1.97 Million
9.5K
Q1 2025
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$1.25 Million
10K
Q1 2025
New holding
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.28 Million
10.2K
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$1.87 Million
17.1K
Q1 2025
Reduced 13.24%
AXP
American Express CO

Financial Services
PUT
$2.15 Million
8K
Q1 2025
Reduced 71.43%
APH
Amphenol Corp

Technology
CALL
$1.65 Million
25.1K
Q1 2025
Reduced 67.51%
ADI
Analog Devices Inc

Technology
CALL
$1.73 Million
8.6K
Q1 2025
Reduced 28.98%
AON
Aon PLC

Financial Services
PUT
$1.96 Million
4.9K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$1.65 Million
11.4K
Q1 2025
Reduced 33.64%
AMAT
Applied Materials Inc

Technology
PUT
$1.03 Million
7.1K
Q1 2025
Reduced 33.64%
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.96 Million
275K
Q1 2025
New holding
AGX
Argan Inc

Industrials
PUT
$1.74 Million
13.3K
Q1 2025
New holding
ARRY
Array Technologies, Inc.

Technology
PUT
$1.16 Million
239K
Q1 2025
Reduced 18.91%
ASAN
Asana, Inc.

Technology
CALL
$1.98 Million
136K
Q1 2025
Added 106.05%
ASAN
Asana, Inc.

Technology
PUT
$942,000
64.7K
Q1 2025
Added 106.05%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$980,000
43.1K
Q1 2025
Reduced 90.38%
T
At&T Inc.

Communication Services
PUT
$1.55 Million
54.9K
Q1 2025
Reduced 32.64%
ATKR
Atkore Inc.

Industrials
CALL
$1.16 Million
19.4K
Q1 2025
Reduced 33.56%
ADSK
Autodesk, Inc.

Technology
CALL
$1.84 Million
7.5K
Q1 2025
Reduced 5.06%
ADSK
Autodesk, Inc.

Technology
PUT
$1.84 Million
7.5K
Q1 2025
Reduced 5.06%
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.29 Million
7.5K
Q1 2025
Added 47.06%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$874,000
5.4K
Q4 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$1.41 Million
8.7K
Q4 2024
New holding
CAR
Avis Budget Group, Inc.

Industrials
CALL
$1.16 Million
15.3K
Q1 2025
Added 352.11%
BCS
Barclays PLC

Financial Services
CALL
$1.07 Million
69.4K
Q1 2025
New holding
BAX
Baxter International Inc

Healthcare
CALL
$1.68 Million
49.2K
Q1 2025
Reduced 67.03%
BAX
Baxter International Inc

Healthcare
PUT
$1.04 Million
30.5K
Q1 2025
Reduced 67.03%
BCE
Bce Inc

Communication Services
CALL
$1.46 Million
63.7K
Q1 2025
Added 19.08%
BCE
Bce Inc

Communication Services
PUT
$831,000
36.2K
Q1 2025
Added 19.08%
BHP
Bhp Group LTD

Basic Materials
CALL
$893,000
18.4K
Q1 2025
New holding
BHP
Bhp Group LTD

Basic Materials
PUT
$1.35 Million
27.8K
Q1 2025
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$2.3 Million
16.8K
Q1 2025
Added 38.84%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.17 Million
19K
Q1 2025
Added 437.84%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$2.27 Million
19.9K
Q1 2025
Added 437.84%
SQ
Block, Inc.

Technology
CALL
$1.63 Million
28.5K
Q1 2025
Added 76.78%
BE
Bloom Energy Corp

Industrials
CALL
$1.27 Million
64.6K
Q1 2025
Added 27.63%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$870,000
8.1K
Q1 2025
New holding

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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