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
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$159,000
2.4K
Q1 2025
Reduced 82.22%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$584,000
73.8K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$653,000
91.8K
Q1 2025
Reduced 43.2%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$493,000
69.3K
Q1 2025
Reduced 43.2%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$586,000
48.6K
Q1 2025
New holding
Root Inc
CALL
$0
88K
Q1 2025
Reduced 56.78%
Root Inc
PUT
$0
17.2K
Q1 2025
Reduced 56.78%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$651,000
5.1K
Q1 2025
Added 242.86%
RTX
Raytheon Technologies Corp

Industrials
PUT
$291,000
2.2K
Q1 2025
Reduced 99.01%
Rubrik Inc.
CALL
$0
102K
Q1 2025
Added 211.61%
SPGI
S&P Global Inc.

Financial Services
CALL
$711,000
1.4K
Q1 2025
Reduced 86.54%
SAIC
Science Applications International Corp

Technology
CALL
$482,000
4.3K
Q1 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$246,000
2.2K
Q1 2025
New holding
STNG
Scorpio Tankers Inc.

Energy
PUT
$240,000
6.4K
Q1 2025
New holding
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$234,000
8.1K
Q4 2024
Reduced 11.96%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$684,000
7.1K
Q1 2025
Added 170.59%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$573,000
6.5K
Q1 2025
Reduced 58.97%
Sharkninja Inc
CALL
$0
7.3K
Q1 2025
Reduced 73.83%
Sharkninja Inc
PUT
$0
10.1K
Q1 2025
Reduced 73.83%
Siriusxm Holdings Inc
CALL
$0
250K
Q1 2025
Reduced 21.56%
Siriusxm Holdings Inc
PUT
$0
59.3K
Q1 2025
Reduced 21.56%
SITM
Sitime Corp

Technology
CALL
$718,000
4.7K
Q1 2025
New holding
SM
Sm Energy CO

Energy
CALL
$377,000
12.6K
Q1 2025
New holding
SM
Sm Energy CO

Energy
PUT
$781,000
26.1K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
CALL
$594,000
9.1K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
PUT
$411,000
6.3K
Q1 2025
New holding
Smurfit Westrock PLC
PUT
$0
5K
Q1 2025
New holding
SONO
Sonos Inc

Technology
CALL
$129,000
12.1K
Q1 2025
Reduced 58.81%
SONO
Sonos Inc

Technology
PUT
$154,000
14.5K
Q1 2025
Reduced 58.81%
SCCO
Southern Copper Corp

Basic Materials
CALL
$467,000
5K
Q1 2025
Added 50.0%
SCCO
Southern Copper Corp

Basic Materials
PUT
$308,000
3.3K
Q1 2025
Added 50.0%
LUV
Southwest Airlines CO

Industrials
PUT
$490,000
14.6K
Q1 2025
New holding
STT
State Street Corp

Financial Services
CALL
$447,000
5K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$353,000
3.6K
Q1 2025
Added 44.0%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$58,000
600
Q1 2025
Added 44.0%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$46,000
14.2K
Q1 2025
New holding
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$51,000
15.9K
Q1 2025
New holding
STNE
Stone Co Ltd.

Technology
CALL
$298,000
28.5K
Q1 2025
Reduced 19.02%
STNE
Stone Co Ltd.

Technology
PUT
$673,000
64.3K
Q1 2025
Reduced 19.02%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$362,000
18.8K
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$32,000
86.7K
Q1 2025
Reduced 1.03%
RUN
Sunrun Inc.

Technology
CALL
$106,000
18.2K
Q1 2025
Reduced 90.55%
Super Micro Computer Inc
CALL
$0
1.42M
Q1 2025
Added 184.58%
Super Micro Computer Inc
PUT
$0
1M
Q1 2025
Added 184.58%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$592,000
23.7K
Q1 2025
Reduced 71.26%
SYF
Synchrony Financial

Financial Services
PUT
$449,000
8.5K
Q1 2025
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$367,000
4.9K
Q1 2025
Added 81.48%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$455,000
2.2K
Q1 2025
Reduced 46.34%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$90,000
11.4K
Q1 2025
Reduced 67.44%

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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