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
Cava Group Inc
PUT
$0
52.8K
Q1 2025
Reduced 41.59%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$316,000
1.4K
Q1 2025
New holding
CBRE
Cbre Group, Inc.

Real Estate
CALL
$170,000
1.3K
Q1 2025
Reduced 80.95%
Celestica Inc
CALL
$0
278K
Q1 2025
Added 100.87%
Celestica Inc
PUT
$0
68.9K
Q1 2025
Added 100.87%
CVE
Cenovus Energy Inc.

Energy
CALL
$556,000
40K
Q1 2025
Added 45.45%
CVE
Cenovus Energy Inc.

Energy
PUT
$244,000
17.6K
Q1 2025
Added 45.45%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$648,000
8.3K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$773,000
9.9K
Q1 2025
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$526,000
3.5K
Q1 2025
Added 215.38%
GTLS
Chart Industries Inc

Industrials
CALL
$418,000
2.9K
Q1 2025
Reduced 79.41%
GTLS
Chart Industries Inc

Industrials
PUT
$505,000
3.5K
Q1 2025
Reduced 79.41%
CC
Chemours CO

Basic Materials
CALL
$193,000
14.3K
Q1 2025
New holding
CHRD
Oasis Petroleum Inc.

Energy
CALL
$293,000
2.6K
Q1 2025
Reduced 63.38%
CIEN
Ciena Corp

Technology
PUT
$338,000
5.6K
Q1 2025
Reduced 20.0%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$413,000
16.6K
Q1 2025
Reduced 73.1%
CTAS
Cintas Corp

Industrials
PUT
$41,000
200
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$221,000
5.4K
Q4 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$205,000
5.9K
Q1 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
PUT
$226,000
6.5K
Q1 2025
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$671,000
25.9K
Q1 2025
Reduced 25.0%
YOU
Clear Secure, Inc.

Technology
PUT
$481,000
18.6K
Q1 2025
Reduced 25.0%
CNX
Cnx Resources Corp

Energy
CALL
$547,000
17.4K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$336,000
4.7K
Q1 2025
Reduced 96.73%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$459,000
6K
Q1 2025
New holding
Coherent Corp
CALL
$0
15.3K
Q1 2025
Reduced 48.4%
Coherent Corp
PUT
$0
9.7K
Q1 2025
Reduced 48.4%
CVLT
Commvault Systems Inc

Technology
CALL
$410,000
2.6K
Q1 2025
New holding
CVLT
Commvault Systems Inc

Technology
PUT
$315,000
2K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$654,000
32.2K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
PUT
$364,000
17.9K
Q1 2025
New holding
Cooper Cos Inc
CALL
$0
9.2K
Q1 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$164,000
2.9K
Q1 2025
Reduced 29.69%
CPRT
Copart Inc

Consumer Cyclical
PUT
$254,000
4.5K
Q1 2025
Reduced 29.69%
Core Natural Resources Inc
CALL
$0
22.4K
Q1 2025
New holding
Core Natural Resources Inc
PUT
$0
38.8K
Q1 2025
New holding
Core Scientific Inc New
CALL
$0
38.9K
Q1 2025
Reduced 72.05%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$621,000
19.7K
Q4 2024
New holding
GLW
Corning Inc

Technology
PUT
$274,000
6K
Q1 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$296,000
13.5K
Q1 2025
Reduced 32.65%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$295,000
7.6K
Q1 2025
Reduced 65.97%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$442,000
11.4K
Q1 2025
Reduced 65.97%
CRH.L
Crh PLC

Basic Materials
CALL
$0
3.5K
Q1 2025
Reduced 58.33%
CRH.L
Crh PLC

Basic Materials
PUT
$0
4.5K
Q1 2025
Reduced 58.33%
CCI
Crown Castle International Corp

Real Estate
CALL
$312,000
3K
Q1 2025
New holding
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$651,000
7.3K
Q1 2025
Reduced 73.0%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$241,000
2.7K
Q1 2025
Reduced 73.0%
CSX
Csx Corp

Industrials
CALL
$420,000
14.3K
Q1 2025
Reduced 22.7%
CSX
Csx Corp

Industrials
PUT
$141,000
4.8K
Q1 2025
Reduced 22.7%

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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