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
DXCM
Dexcom Inc

Healthcare
PUT
$1.28 Million
18.7K
Q1 2025
Added 6.25%
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.93 Million
12.1K
Q1 2025
Reduced 25.77%
DOCU
Docusign, Inc.

Technology
PUT
$1.55 Million
19K
Q1 2025
Reduced 62.75%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$2.3 Million
5K
Q1 2025
Reduced 67.32%
DASH
Door Dash, Inc.

Communication Services
PUT
$1.1 Million
6K
Q1 2025
Reduced 93.6%
DOV
Dover Corp

Industrials
PUT
$860,000
4.9K
Q1 2025
New holding
DTM
Dt Midstream, Inc.

Energy
CALL
$2.27 Million
23.5K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
PUT
$1.72 Million
14.1K
Q1 2025
Reduced 21.23%
DXPE
Dxp Enterprises Inc

Industrials
CALL
$789,000
9.6K
Q1 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$1.64 Million
22.6K
Q1 2025
Reduced 69.9%
ENTG
Entegris Inc

Technology
CALL
$918,000
10.5K
Q1 2025
Reduced 85.68%
ETR
Entergy Corp

Utilities
PUT
$974,000
11.4K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$988,000
18.5K
Q1 2025
Reduced 80.0%
EFX
Equifax Inc

Industrials
CALL
$2.34 Million
9.6K
Q1 2025
New holding
EFX
Equifax Inc

Industrials
PUT
$1.07 Million
4.4K
Q1 2025
New holding
EQIX
Equinix Inc

Real Estate
CALL
$978,000
1.2K
Q1 2025
Added 30.0%
EQIX
Equinix Inc

Real Estate
PUT
$1.06 Million
1.3K
Q1 2025
Added 30.0%
FN
Fabrinet

Technology
CALL
$1.4 Million
7.1K
Q1 2025
Added 141.18%
FN
Fabrinet

Technology
PUT
$809,000
4.1K
Q1 2025
Added 141.18%
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$1.11 Million
600
Q1 2025
Added 400.0%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$1.55 Million
24.6K
Q1 2025
Added 146.74%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$1.43 Million
22.7K
Q1 2025
Added 146.74%
FISV
Fiserv Inc

Technology
CALL
$2.19 Million
17.5K
Q1 2025
Reduced 56.18%
FISV
Fiserv Inc

Technology
PUT
$976,000
7.8K
Q1 2025
Reduced 56.18%
FIVN
Five9, Inc.

Technology
CALL
$999,000
36.8K
Q1 2025
Reduced 19.45%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$1.41 Million
17.5K
Q1 2025
Reduced 61.11%
GRMN
Garmin LTD

Technology
CALL
$1.41 Million
6.5K
Q1 2025
Reduced 59.29%
GRMN
Garmin LTD

Technology
PUT
$998,000
4.6K
Q1 2025
Reduced 59.29%
GDS
Gds Holdings LTD

Technology
CALL
$805,000
31.8K
Q1 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$1.04 Million
8.2K
Q1 2025
Added 236.36%
GNRC
Generac Holdings Inc.

Industrials
PUT
$2.34 Million
18.5K
Q1 2025
Added 236.36%
GEO
Geo Group Inc

Real Estate
PUT
$1.97 Million
67.4K
Q1 2025
Added 119.54%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$1.29 Million
11.5K
Q1 2025
Added 310.71%
GPN
Global Payments Inc

Industrials
CALL
$1.49 Million
15.2K
Q1 2025
Reduced 54.99%
GPN
Global Payments Inc

Industrials
PUT
$2.08 Million
21.2K
Q1 2025
Reduced 54.99%
BOTZ
Global X Fds

ETFs
CALL
$870,000
30.6K
Q1 2025
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$963,000
26.1K
Q1 2025
Reduced 54.68%
GLOB
Globant S.A.

Technology
PUT
$2.01 Million
17.1K
Q1 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.28 Million
138K
Q1 2025
Reduced 15.6%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.78 Million
1.8K
Q1 2025
Added 20.0%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$1.37 Million
25.2K
Q1 2025
Reduced 50.25%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.62 Million
29.8K
Q1 2025
Reduced 50.25%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$1.52 Million
139K
Q1 2025
Reduced 1.84%
HRI
Herc Holdings Inc

Industrials
CALL
$1.45 Million
10.8K
Q1 2025
New holding
HRI
Herc Holdings Inc

Industrials
PUT
$1.84 Million
13.7K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$825,000
25.1K
Q1 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.1 Million
3K
Q1 2025
Reduced 65.52%
HPQ
Hp Inc

Technology
PUT
$2.07 Million
74.6K
Q1 2025
Added 23.31%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$1.54 Million
10.4K
Q1 2025
Reduced 72.49%

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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