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
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.06 Million
5.9K
Q1 2025
Added 155.17%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$923,000
15.9K
Q1 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$1.55 Million
26.7K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$880,000
5.3K
Q1 2025
Reduced 26.39%
SITM
Sitime Corp

Technology
PUT
$1.38 Million
9K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$2.33 Million
41K
Q1 2025
Added 1381.58%
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.16 Million
9.8K
Q1 2025
Reduced 25.0%
SJM
J M Smucker CO

Consumer Defensive
PUT
$1.88 Million
15.9K
Q1 2025
Reduced 25.0%
SNAP
Snap Inc

Communication Services
CALL
$1.26 Million
145K
Q1 2025
Reduced 64.32%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$1.76 Million
3.3K
Q1 2025
New holding
STRL
Sterling Construction CO Inc

Industrials
PUT
$1.19 Million
10.5K
Q1 2025
Added 75.0%
SU
Suncor Energy Inc

Energy
PUT
$1.02 Million
26.4K
Q1 2025
Reduced 0.38%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$1.67 Million
66.6K
Q1 2025
Reduced 71.26%
SYM
Symbotic Inc.

Financial Services
CALL
$1.5 Million
74.3K
Q1 2025
Reduced 14.32%
SYF
Synchrony Financial

Financial Services
CALL
$1.36 Million
25.7K
Q1 2025
New holding
TRP
Tc Energy Corp

Energy
CALL
$1.32 Million
28K
Q1 2025
Reduced 5.72%
TER
Teradyne, Inc

Technology
CALL
$1.99 Million
24.1K
Q1 2025
Added 5.81%
TER
Teradyne, Inc

Technology
PUT
$1.35 Million
16.4K
Q1 2025
Added 5.81%
TTEK
Tetra Tech Inc

Industrials
CALL
$1.97 Million
67.3K
Q1 2025
New holding
TTEK
Tetra Tech Inc

Industrials
PUT
$1.63 Million
55.6K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$1.71 Million
8.8K
Q1 2025
Added 49.15%
TPL
Texas Pacific Land Corp

Energy
CALL
$1.32 Million
1K
Q1 2025
Reduced 33.33%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$786,000
146K
Q1 2025
Reduced 12.93%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$853,000
3.2K
Q1 2025
Added 113.33%
TOST
Toast, Inc.

Technology
PUT
$1.16 Million
34.9K
Q1 2025
Reduced 47.52%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$971,000
9.2K
Q1 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$1.11 Million
18.5K
Q1 2025
Reduced 62.01%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$975,000
14.5K
Q1 2025
Added 596.23%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$896,000
14.1K
Q1 2025
Added 4.44%
X
United States Steel Corp

Basic Materials
PUT
$1.28 Million
30.4K
Q1 2025
Reduced 60.67%
OLED
Universal Display Corp Pa

Technology
CALL
$1.33 Million
9.5K
Q1 2025
Reduced 10.38%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$915,000
19.9K
Q1 2025
Reduced 27.11%
USB
Us Bancorp \De\

Financial Services
CALL
$1.85 Million
43.9K
Q1 2025
Added 83.93%
VFC
V F Corp

Consumer Cyclical
CALL
$879,000
56.7K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$2.04 Million
132K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
CALL
$1.99 Million
199K
Q1 2025
New holding
VALE
Vale S.A.

Basic Materials
PUT
$1.37 Million
137K
Q1 2025
New holding
VBK
Vanguard Small Cap Growth ETF

ETFs
CALL
$1.49 Million
5.9K
Q1 2025
New holding
VBK
Vanguard Small Cap Growth ETF

ETFs
PUT
$1.94 Million
7.7K
Q1 2025
New holding
VDE
Vanguard Energy ETF

ETFs
CALL
$1.88 Million
14.5K
Q1 2025
Added 131.67%
VDE
Vanguard Energy ETF

ETFs
PUT
$1.8 Million
13.9K
Q1 2025
Added 131.67%
VHT
Vanguard Health Care ETF

ETFs
CALL
$1.16 Million
4.4K
Q1 2025
New holding
VHT
Vanguard Health Care ETF

ETFs
PUT
$2.01 Million
7.6K
Q1 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$2.05 Million
111K
Q1 2025
Added 15.21%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$1.21 Million
24.8K
Q1 2025
Reduced 59.36%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$981,000
20.2K
Q1 2025
Reduced 59.36%
VNET
Vnet Group, Inc.

Technology
CALL
$1.12 Million
137K
Q1 2025
New holding
VNET
Vnet Group, Inc.

Technology
PUT
$1.55 Million
189K
Q1 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$1.05 Million
4.5K
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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