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
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$523,000
37.1K
Q1 2025
Reduced 64.77%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$532,000
37.8K
Q1 2025
Reduced 64.77%
Frontline PLC
CALL
$0
31.6K
Q1 2025
Reduced 47.51%
Ftai Aviation LTD
CALL
$0
50K
Q1 2025
Reduced 42.7%
Ftai Aviation LTD
PUT
$0
25.9K
Q1 2025
Reduced 42.7%
GPS
Gap Inc

Consumer Cyclical
CALL
$118,000
5.9K
Q1 2025
Reduced 91.06%
IT
Gartner Inc

Technology
CALL
$461,000
1.1K
Q1 2025
New holding
IT
Gartner Inc

Technology
PUT
$713,000
1.7K
Q1 2025
New holding
GDS
Gds Holdings LTD

Technology
PUT
$466,000
18.4K
Q1 2025
New holding
Ge Healthcare Technologies I
CALL
$0
11K
Q1 2025
Reduced 46.86%
Ge Vernova Inc
PUT
$0
60K
Q1 2025
Reduced 7.26%
Genedx Holdings Corp
CALL
$0
23.4K
Q1 2025
Added 8.11%
Genedx Holdings Corp
PUT
$0
8K
Q1 2025
Added 8.11%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$117,000
3.3K
Q1 2025
New holding
MLPX
Global X Mlp & Energy Infrastr

ETFs
CALL
$268,000
4.2K
Q1 2025
New holding
MLPX
Global X Mlp & Energy Infrastr

ETFs
PUT
$312,000
4.9K
Q1 2025
New holding
SIL
Global X Silver Miners ETF

ETFs
CALL
$284,000
7.2K
Q1 2025
Reduced 30.1%
BOTZ
Global X Fds

ETFs
PUT
$244,000
8.6K
Q1 2025
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$465,000
12.6K
Q1 2025
Reduced 54.68%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$295,000
4.8K
Q4 2024
Added 17.07%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$224,000
20.5K
Q1 2025
Reduced 1.84%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1,000
500
Q1 2025
Reduced 99.75%
Hesai Group
CALL
$0
77.8K
Q1 2025
New holding
Hesai Group
PUT
$0
29.6K
Q1 2025
New holding
DINO
Hf Sinclair Corp

Energy
PUT
$759,000
23.1K
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$45,000
200
Q1 2025
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$546,000
2.4K
Q1 2025
New holding
HIMX
Himax Technologies, Inc.

Technology
CALL
$428,000
58.3K
Q1 2025
New holding
HNST
Honest Company, Inc.

Consumer Cyclical
CALL
$88,000
18.9K
Q4 2024
New holding
HUBS
Hubspot Inc

Technology
CALL
$399,000
700
Q1 2025
Reduced 88.99%
HUBS
Hubspot Inc

Technology
PUT
$685,000
1.2K
Q1 2025
Reduced 88.99%
Hut 8 Corp
CALL
$0
53.3K
Q4 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$223,000
900
Q1 2025
Reduced 65.38%
IR
Ingersoll Rand Inc.

Industrials
CALL
$256,000
3.2K
Q1 2025
Reduced 40.74%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$189,000
1.1K
Q1 2025
Added 8.64%
INTU
Intuit Inc

Technology
CALL
$368,000
600
Q1 2025
Reduced 76.92%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$140,000
300
Q1 2025
Reduced 99.61%
IRM
Iron Mountain Inc

Real Estate
PUT
$335,000
3.9K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$745,000
13.8K
Q1 2025
Reduced 24.47%
IEF
Ishares Barclays

ETFs
CALL
$600,000
6.3K
Q1 2025
New holding
IEF
Ishares Barclays

ETFs
PUT
$572,000
6K
Q1 2025
New holding
ICLN
Ishares

ETFs
CALL
$298,000
26.1K
Q1 2025
Reduced 0.35%
ICLN
Ishares

ETFs
PUT
$326,000
28.6K
Q1 2025
Reduced 0.35%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$396,000
3.1K
Q1 2025
Reduced 72.36%
MCHI
Ishares Msci China ETF

ETFs
CALL
$337,000
6.2K
Q1 2025
Reduced 80.08%
MCHI
Ishares Msci China ETF

ETFs
PUT
$288,000
5.3K
Q1 2025
Reduced 80.08%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$760,000
9.3K
Q1 2025
Reduced 87.36%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$359,000
1.8K
Q1 2025
Reduced 96.93%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$359,000
1.8K
Q1 2025
Reduced 96.93%

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email