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
BP
Bp PLC

Energy
CALL
$1.1 Million
32.5K
Q1 2025
Added 4.37%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.98 Million
8.3K
Q1 2025
Reduced 20.95%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$2.06 Million
20.9K
Q1 2025
Reduced 67.91%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$1.8 Million
17.6K
Q1 2025
Reduced 65.22%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$2.02 Million
80.6K
Q1 2025
Added 97.77%
CCJ
Cameco Corp

Energy
PUT
$1.35 Million
32.9K
Q1 2025
Reduced 27.05%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$1.98 Million
64.3K
Q1 2025
Reduced 49.81%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$1.21 Million
39.2K
Q1 2025
Reduced 49.81%
CNI
Canadian National Railway CO

Industrials
CALL
$1.09 Million
11.2K
Q1 2025
Reduced 9.68%
COF
Capital One Financial Corp

Financial Services
CALL
$1.06 Million
5.9K
Q1 2025
Reduced 87.48%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.42 Million
71.9K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
CALL
$1.38 Million
10K
Q1 2025
Reduced 2.44%
KMX
Carmax Inc

Consumer Cyclical
CALL
$942,000
12.1K
Q1 2025
Reduced 94.33%
CCL
Carnival Corp

Consumer Cyclical
CALL
$2.06 Million
106K
Q1 2025
Reduced 61.47%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.15 Million
58.8K
Q1 2025
Reduced 61.47%
CRS
Carpenter Technology Corp

Industrials
CALL
$1.81 Million
10K
Q1 2025
Reduced 44.0%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.23 Million
5.9K
Q1 2025
Reduced 71.19%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$2.13 Million
4.9K
Q1 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$1.26 Million
2.9K
Q1 2025
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$950,000
4.2K
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
PUT
$889,000
6.8K
Q1 2025
Reduced 80.95%
CNC
Centene Corp

Healthcare
CALL
$1.82 Million
29.9K
Q1 2025
Reduced 26.28%
LEU
Centrus Energy Corp

Energy
CALL
$1.42 Million
22.9K
Q1 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$858,000
13.8K
Q1 2025
New holding
CRNC
Cerence Inc.

Technology
CALL
$881,000
112K
Q1 2025
Added 354.2%
CIEN
Ciena Corp

Technology
CALL
$1.84 Million
30.4K
Q1 2025
Reduced 20.0%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$1.34 Million
53.9K
Q1 2025
Reduced 73.1%
CTAS
Cintas Corp

Industrials
CALL
$883,000
4.3K
Q1 2025
New holding
CLX
Clorox CO

Consumer Defensive
PUT
$1.46 Million
9.9K
Q1 2025
Reduced 72.42%
CME
Cme Group Inc.

Financial Services
CALL
$2.04 Million
7.7K
Q1 2025
Reduced 25.96%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$928,000
89.1K
Q1 2025
New holding
CNHI
Cnh Industrial N.V.

Industrials
PUT
$1.2 Million
115K
Q1 2025
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$948,000
12.4K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$1.4 Million
14.9K
Q1 2025
Reduced 48.07%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.13 Million
12.1K
Q1 2025
Reduced 48.07%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$1.13 Million
3.5K
Q1 2025
Reduced 45.31%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.62 Million
60.8K
Q1 2025
Reduced 42.75%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.2 Million
45K
Q1 2025
Reduced 42.75%
CNXC
Concentrix Corp

Technology
CALL
$990,000
17.8K
Q1 2025
Reduced 6.98%
CNXC
Concentrix Corp

Technology
PUT
$1.34 Million
24K
Q1 2025
Reduced 6.98%
CFLT
Confluent, Inc.

Technology
CALL
$1.47 Million
62.9K
Q1 2025
Reduced 56.5%
CFLT
Confluent, Inc.

Technology
PUT
$1.19 Million
50.9K
Q1 2025
Reduced 56.5%
GLW
Corning Inc

Technology
CALL
$1.37 Million
30K
Q1 2025
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$1.35 Million
46.7K
Q1 2025
Reduced 8.43%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.22 Million
55.5K
Q1 2025
Reduced 32.65%
CMI
Cummins Inc

Industrials
CALL
$1.13 Million
3.6K
Q1 2025
Added 442.86%
CMI
Cummins Inc

Industrials
PUT
$1.19 Million
3.8K
Q1 2025
Added 442.86%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$1.21 Million
5.8K
Q1 2025
Reduced 33.33%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.21 Million
5.8K
Q1 2025
Reduced 33.33%

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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