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
Arista Networks Inc
PUT
$0
200K
Q1 2025
Reduced 23.86%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$456,000
22K
Q1 2025
New holding
Arm Holdings PLC
CALL
$0
201K
Q1 2025
Reduced 54.46%
Arm Holdings PLC
PUT
$0
177K
Q1 2025
Reduced 54.46%
ARRY
Array Technologies, Inc.

Technology
CALL
$507,000
104K
Q1 2025
Reduced 18.91%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$374,000
58.6K
Q1 2025
Reduced 39.21%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$382,000
16.8K
Q1 2025
Reduced 90.38%
Astera Labs Inc
CALL
$0
172K
Q1 2025
Added 9.24%
Astera Labs Inc
PUT
$0
46.1K
Q1 2025
Added 9.24%
Atlassian Corporation
CALL
$0
13.9K
Q1 2025
Reduced 33.07%
ADP
Automatic Data Processing Inc

Industrials
CALL
$519,000
1.7K
Q1 2025
Added 47.06%
AVTR
Avantor, Inc.

Basic Materials
PUT
$316,000
19.5K
Q1 2025
New holding
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$688,000
5.9K
Q1 2025
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$542,000
5.9K
Q1 2025
Reduced 95.16%
BAC
Bank Of America Corp

Financial Services
CALL
$179,000
4.3K
Q1 2025
Reduced 84.57%
BAC
Bank Of America Corp

Financial Services
PUT
$321,000
7.7K
Q1 2025
Reduced 84.57%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$254,000
13.1K
Q1 2025
Reduced 97.5%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$83,000
4.3K
Q1 2025
Reduced 97.5%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$259,000
2.1K
Q4 2024
Reduced 43.24%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$426,000
5.8K
Q1 2025
Reduced 58.51%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$287,000
3.9K
Q1 2025
Reduced 58.51%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$41,000
900
Q1 2025
Added 396.75%
Birkenstock Holding PLC
CALL
$0
6.4K
Q4 2024
New holding
BB
Blackberry LTD

Technology
PUT
$0
100
Q1 2025
New holding
Blackrock Inc
CALL
$0
3.6K
Q1 2025
Added 100.0%
Blackrock Inc
PUT
$0
2.2K
Q1 2025
Added 100.0%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$288,000
40.3K
Q1 2025
Reduced 31.23%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$501,000
25K
Q1 2025
Reduced 0.65%
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$609,000
30.4K
Q1 2025
Reduced 0.65%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$96,000
2.8K
Q1 2025
Reduced 86.21%
BFB
Brown Forman Corp Cl B
CALL
$0
11.8K
Q1 2025
New holding
BFB
Brown Forman Corp Cl B
PUT
$0
6K
Q1 2025
New holding
BMBL
Bumble Inc.

Technology
CALL
$105,000
24.2K
Q1 2025
Reduced 0.41%
Bunge Global Sa
CALL
$0
111K
Q1 2025
Reduced 69.32%
Bunge Global Sa
PUT
$0
22K
Q1 2025
Reduced 69.32%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$595,000
2.5K
Q1 2025
Reduced 20.95%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$424,000
4.3K
Q1 2025
Reduced 67.91%
Canadian Pacific Kansas City
CALL
$0
5.1K
Q1 2025
Reduced 65.54%
CSIQ
Canadian Solar Inc.

Technology
CALL
$203,000
23.5K
Q1 2025
Reduced 76.32%
CSIQ
Canadian Solar Inc.

Technology
PUT
$131,000
15.2K
Q1 2025
Reduced 76.32%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$558,000
28.3K
Q1 2025
New holding
CAH
Cardinal Health Inc

Healthcare
PUT
$551,000
4K
Q1 2025
Reduced 2.44%
CSL
Carlisle Companies Inc

Industrials
CALL
$204,000
600
Q1 2025
New holding
CG
Carlyle Group Inc.

Financial Services
CALL
$597,000
13.7K
Q1 2025
Reduced 86.47%
CG
Carlyle Group Inc.

Financial Services
PUT
$222,000
5.1K
Q1 2025
Reduced 86.47%
KMX
Carmax Inc

Consumer Cyclical
PUT
$280,000
3.6K
Q1 2025
Reduced 94.33%
CRI
Carters Inc

Consumer Cyclical
CALL
$523,000
12.8K
Q1 2025
Reduced 44.62%
CRI
Carters Inc

Consumer Cyclical
PUT
$421,000
10.3K
Q1 2025
Reduced 44.62%
Cava Group Inc
CALL
$0
118K
Q1 2025
Reduced 41.59%

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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