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
NTAP
Net App, Inc.

Technology
PUT
$298,000
3.4K
Q1 2025
Reduced 76.22%
NFE
New Fortress Energy Inc.

Utilities
CALL
$407,000
49K
Q1 2025
Reduced 63.85%
Noble Corp PLC
CALL
$0
43.1K
Q1 2025
Reduced 61.74%
Noble Corp PLC
PUT
$0
23.3K
Q1 2025
Reduced 61.74%
NSC
Norfolk Southern Corp

Industrials
CALL
$142,000
600
Q4 2024
Added 500.0%
NVAX
Novavax Inc

Healthcare
CALL
$602,000
94K
Q1 2025
Reduced 19.0%
NVAX
Novavax Inc

Healthcare
PUT
$541,000
84.4K
Q1 2025
Reduced 19.0%
NRG
Nrg Energy, Inc.

Utilities
PUT
$477,000
5K
Q1 2025
Reduced 88.79%
NU
Nu Holdings Ltd.

Financial Services
PUT
$233,000
22.8K
Q1 2025
Reduced 74.58%
NTR
Nutrien Ltd.

Basic Materials
CALL
$213,000
4.3K
Q1 2025
Reduced 71.51%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$532,000
2.8K
Q1 2025
Reduced 60.56%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
118K
Q1 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
70.4K
Q1 2025
New holding
OLN
Olin Corp

Basic Materials
PUT
$203,000
8.4K
Q1 2025
New holding
OMC
Omnicom Group Inc.

Communication Services
PUT
$613,000
7.4K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$192,000
4.5K
Q1 2025
Reduced 62.01%
OVV
Ovintiv Inc.

Energy
PUT
$710,000
16.6K
Q1 2025
Reduced 62.01%
PCAR
Paccar Inc

Industrials
PUT
$506,000
5.2K
Q1 2025
Reduced 48.0%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$537,000
70.5K
Q1 2025
Reduced 86.25%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$206,000
27.1K
Q1 2025
Reduced 86.25%
PH
Parker Hannifin Corp

Industrials
CALL
$364,000
600
Q1 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$109,000
13.3K
Q1 2025
Reduced 41.92%
PAYX
Paychex Inc

Industrials
CALL
$30,000
200
Q1 2025
Reduced 73.13%
PAYX
Paychex Inc

Industrials
PUT
$277,000
1.8K
Q1 2025
Reduced 73.13%
PAYC
Paycom Software, Inc.

Technology
CALL
$524,000
2.4K
Q1 2025
Added 228.57%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$548,000
8.4K
Q1 2025
Reduced 56.75%
PBF
Pbf Energy Inc.

Energy
PUT
$425,000
22.3K
Q1 2025
Reduced 67.45%
BTU
Peabody Energy Corp

Energy
CALL
$200,000
14.8K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$197,000
14.6K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$238,000
37.8K
Q1 2025
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$59,000
17.7K
Q1 2025
Reduced 65.83%
PFE
Pfizer Inc

Healthcare
CALL
$347,000
13.7K
Q1 2025
Reduced 71.66%
PLUG
Plug Power Inc

Industrials
CALL
$310,000
230K
Q4 2024
Reduced 27.86%
PLUG
Plug Power Inc

Industrials
PUT
$186,000
138K
Q4 2024
Reduced 27.86%
PPG
Ppg Industries Inc

Basic Materials
PUT
$98,000
900
Q1 2025
Reduced 96.39%
PFG
Principal Financial Group Inc

Financial Services
PUT
$396,000
4.7K
Q4 2024
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$491,000
4.4K
Q1 2025
Reduced 65.63%
PRU
Prudential Financial Inc

Financial Services
CALL
$636,000
5.7K
Q1 2025
Reduced 18.0%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$707,000
8.6K
Q1 2025
Reduced 26.5%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$696,000
15.5K
Q1 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$707,000
170K
Q1 2025
Reduced 1.85%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$286,000
1.3K
Q1 2025
New holding
RJF
Raymond James Financial Inc

Financial Services
CALL
$27,000
200
Q1 2025
New holding
O
Realty Income Corp

Real Estate
PUT
$295,000
5.1K
Q1 2025
Reduced 92.8%
Reddit Inc
CALL
$0
296K
Q1 2025
Added 25.28%
Reddit Inc
PUT
$0
189K
Q1 2025
Added 25.28%
RDW
Redwire Corp

Industrials
CALL
$247,000
29.8K
Q1 2025
New holding
RDW
Redwire Corp

Industrials
PUT
$218,000
26.3K
Q1 2025
New holding
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$202,000
700
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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