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
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.05 Million
2.4K
Q1 2025
Reduced 76.47%
NFE
New Fortress Energy Inc.

Utilities
PUT
$1 Million
121K
Q1 2025
Reduced 63.85%
NDSN
Nordson Corp

Industrials
CALL
$1.82 Million
9K
Q1 2025
Added 563.16%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$815,000
43K
Q1 2025
Reduced 71.65%
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.02 Million
10.7K
Q1 2025
Reduced 88.79%
NU
Nu Holdings Ltd.

Financial Services
CALL
$1.37 Million
134K
Q1 2025
Reduced 74.58%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$836,000
4.4K
Q1 2025
Reduced 60.56%
OLN
Olin Corp

Basic Materials
CALL
$848,000
35K
Q1 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$1.85 Million
42.2K
Q1 2025
Reduced 75.52%
ONTO
Onto Innovation Inc.

Technology
CALL
$1.93 Million
15.9K
Q1 2025
New holding
OC
Owens Corning

Industrials
PUT
$1.37 Million
9.6K
Q1 2025
New holding
PCAR
Paccar Inc

Industrials
CALL
$2.3 Million
23.6K
Q1 2025
Reduced 48.0%
PARA
Paramount Global

Communication Services
CALL
$1.66 Million
139K
Q1 2025
Reduced 70.9%
PARA
Paramount Global

Communication Services
PUT
$1.08 Million
90.1K
Q1 2025
Reduced 70.9%
PSN
Parsons Corp

Industrials
PUT
$2.31 Million
39K
Q1 2025
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$1.01 Million
4.6K
Q1 2025
Added 228.57%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$815,000
12.5K
Q1 2025
Reduced 56.75%
PBF
Pbf Energy Inc.

Energy
CALL
$1.85 Million
96.8K
Q1 2025
Reduced 67.45%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$1.3 Million
91K
Q1 2025
Added 284.2%
PFE
Pfizer Inc

Healthcare
PUT
$1.21 Million
47.9K
Q1 2025
Reduced 71.66%
PCG
Pg&E Corp

Utilities
CALL
$1.22 Million
71.3K
Q1 2025
Added 47200.0%
PCG
Pg&E Corp

Utilities
PUT
$812,000
47.3K
Q1 2025
Added 47200.0%
PSX
Phillips 66

Energy
CALL
$1.79 Million
14.5K
Q1 2025
Added 179.43%
PINS
Pinterest, Inc.

Communication Services
CALL
$1.62 Million
52.1K
Q1 2025
Reduced 45.79%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$1.12 Million
6.4K
Q1 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$1.21 Million
6.9K
Q1 2025
New holding
PII
Polaris Inc.

Consumer Cyclical
CALL
$2.06 Million
50.3K
Q1 2025
Added 519.44%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.83 Million
44.6K
Q1 2025
Added 519.44%
POWL
Powell Industries Inc

Industrials
PUT
$2.27 Million
13.3K
Q1 2025
Reduced 22.22%
PFG
Principal Financial Group Inc

Financial Services
CALL
$869,000
10.3K
Q4 2024
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$915,000
8.2K
Q1 2025
Reduced 18.0%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$1.86 Million
18.1K
Q1 2025
Added 1408.33%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$1.02 Million
15.8K
Q1 2025
New holding
PVH
Pvh Corp.

Consumer Cyclical
PUT
$1.48 Million
22.9K
Q1 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.24 Million
5.6K
Q1 2025
New holding
RDFN
Redfin Corp

Real Estate
CALL
$2.01 Million
218K
Q1 2025
Added 69.49%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$1.07 Million
88.5K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$1.38 Million
10.4K
Q1 2025
Reduced 99.01%
SAIA
Saia Inc

Industrials
CALL
$1.92 Million
5.5K
Q1 2025
Added 246.15%
SAIA
Saia Inc

Industrials
PUT
$1.57 Million
4.5K
Q1 2025
Added 246.15%
SAP
Sap Se

Technology
CALL
$1.96 Million
7.3K
Q1 2025
Added 616.67%
SAP
Sap Se

Technology
PUT
$2.31 Million
8.6K
Q1 2025
Added 616.67%
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.83 Million
23.4K
Q1 2025
Reduced 89.51%
STX
Seagate Technology Holdings PLC

Technology
PUT
$1.93 Million
22.7K
Q1 2025
Added 22600.0%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$1.77 Million
18.4K
Q1 2025
Added 170.59%
XLI
Industrial Sector Spdr

ETFs
CALL
$799,000
6.1K
Q1 2025
Added 70.9%
XLU
Utilities Sector Spdr

ETFs
PUT
$1.76 Million
22.3K
Q1 2025
Added 54.86%
SRE
Sempra Energy

Utilities
PUT
$1.86 Million
26K
Q1 2025
New holding
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$987,000
11.2K
Q1 2025
Reduced 58.97%

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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