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
VMC
Vulcan Materials CO

Basic Materials
PUT
$1.68 Million
7.2K
Q1 2025
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$906,000
5K
Q1 2025
Reduced 48.98%
WM
Waste Management Inc

Industrials
CALL
$1.64 Million
7.1K
Q1 2025
Reduced 7.79%
WFC
Wells Fargo & Company

Financial Services
CALL
$825,000
11.5K
Q1 2025
Added 2309.47%
WELL
Welltower Inc.

Real Estate
CALL
$903,000
5.9K
Q1 2025
Added 168.18%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$2.22 Million
24.6K
Q1 2025
Added 312.24%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.82 Million
20.2K
Q1 2025
Added 312.24%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$1.41 Million
8.9K
Q1 2025
Added 169.7%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$926,000
11.1K
Q1 2025
Reduced 72.76%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$2.12 Million
19.7K
Q1 2025
Reduced 64.61%
ZBRA
Zebra Technologies Corp

Technology
CALL
$1.3 Million
4.6K
Q1 2025
New holding
ZBRA
Zebra Technologies Corp

Technology
PUT
$1.16 Million
4.1K
Q1 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$1.47 Million
21.4K
Q1 2025
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$2.02 Million
138K
Q1 2025
Reduced 65.72%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$387,000
8.5K
Q1 2025
Added 20.55%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
PUT
$401,000
8.8K
Q1 2025
Added 20.55%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$560,000
18.5K
Q1 2025
Reduced 29.53%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$730,000
24.1K
Q1 2025
Reduced 29.53%
ACMR
Acm Research, Inc.

Technology
CALL
$478,000
20.5K
Q1 2025
New holding
ACMR
Acm Research, Inc.

Technology
PUT
$65,000
2.8K
Q1 2025
New holding
AYI
Acuity Brands Inc

Industrials
CALL
$368,000
1.4K
Q1 2025
New holding
AYI
Acuity Brands Inc

Industrials
PUT
$316,000
1.2K
Q1 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$532,000
4.9K
Q1 2025
Reduced 24.44%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$369,000
3.4K
Q1 2025
Reduced 24.44%
AGL
Agilon Health, Inc.

Healthcare
CALL
$703,000
163K
Q1 2025
Reduced 68.28%
AGL
Agilon Health, Inc.

Healthcare
PUT
$383,000
88.6K
Q1 2025
Reduced 68.28%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$526,000
10.7K
Q1 2025
Reduced 43.07%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$383,000
7.8K
Q1 2025
Reduced 43.07%
ALL
Allstate Corp

Financial Services
PUT
$766,000
3.7K
Q1 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$378,000
1.4K
Q1 2025
Added 7.69%
GOOG
Alphabet Inc.

Communication Services
PUT
$734,000
4.7K
Q1 2025
New holding
AMBA
Ambarella Inc

Technology
CALL
$624,000
12.4K
Q1 2025
Reduced 57.78%
AMBA
Ambarella Inc

Technology
PUT
$382,000
7.6K
Q1 2025
Reduced 57.78%
AEP
American Electric Power CO Inc

Utilities
PUT
$644,000
5.9K
Q1 2025
Reduced 13.24%
AMT
American Tower Corp

Real Estate
PUT
$718,000
3.3K
Q4 2024
New holding
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$237,000
9.7K
Q1 2025
Reduced 45.2%
APH
Amphenol Corp

Technology
PUT
$590,000
9K
Q1 2025
Reduced 67.51%
Amplify ETF Tr
CALL
$0
9.7K
Q1 2025
New holding
AR
Antero Resources Corp

Energy
PUT
$448,000
11.1K
Q1 2025
Added 2120.0%
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$745,000
133K
Q1 2025
Reduced 0.38%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$183,000
32.6K
Q1 2025
Reduced 0.38%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$331,000
21.6K
Q1 2025
Reduced 56.36%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$437,000
28.5K
Q1 2025
Reduced 56.36%
Aptiv PLC
CALL
$0
89K
Q1 2025
Reduced 16.74%
Aptiv PLC
PUT
$0
100K
Q1 2025
Reduced 16.74%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$278,000
2.9K
Q1 2025
Reduced 67.78%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$327,000
3.4K
Q1 2025
Reduced 67.78%
ACHR
Archer Aviation Inc.

Industrials
PUT
$550,000
77.4K
Q1 2025
New holding
Arista Networks Inc
CALL
$0
344K
Q1 2025
Reduced 23.86%

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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