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
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$111,000
14K
Q1 2025
Reduced 67.44%
Tempus Ai Inc
CALL
$0
9.9K
Q1 2025
New holding
TFII
Tfi International Inc.

Industrials
CALL
$348,000
4.5K
Q1 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$414,000
10.5K
Q1 2025
Added 3.96%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$582,000
14.6K
Q1 2025
New holding
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$54,000
10.1K
Q1 2025
Reduced 12.93%
TDW
Tidewater Inc

Energy
CALL
$418,000
9.9K
Q4 2024
Added 375.0%
Tko Group Holdings Inc
CALL
$0
6.7K
Q1 2025
Reduced 29.47%
TPG
Tpg Inc.

Financial Services
CALL
$388,000
8.2K
Q1 2025
Reduced 16.33%
TREX
Trex CO Inc

Industrials
CALL
$476,000
8.2K
Q1 2025
Reduced 59.63%
TFC
Truist Financial Corp

Financial Services
CALL
$773,000
18.8K
Q1 2025
Reduced 6.81%
TFC
Truist Financial Corp

Financial Services
PUT
$732,000
17.8K
Q1 2025
Reduced 6.81%
TWLO
Twilio Inc

Communication Services
PUT
$215,000
2.2K
Q1 2025
Reduced 80.87%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$268,000
4.2K
Q1 2025
Reduced 77.3%
PATH
Ui Path, Inc.

Technology
PUT
$159,000
15.5K
Q1 2025
Reduced 93.24%
UNP
Union Pacific Corp

Industrials
CALL
$283,000
1.2K
Q1 2025
Reduced 85.71%
UNP
Union Pacific Corp

Industrials
PUT
$236,000
1K
Q1 2025
Reduced 85.71%
X
United States Steel Corp

Basic Materials
CALL
$608,000
14.4K
Q1 2025
Reduced 60.67%
U
Unity Software Inc.

Technology
CALL
$325,000
16.6K
Q1 2025
Reduced 72.31%
U
Unity Software Inc.

Technology
PUT
$666,000
34K
Q1 2025
Reduced 72.31%
UNM
Unum Group

Financial Services
CALL
$374,000
4.6K
Q1 2025
New holding
VAL
Valaris LTD

Energy
CALL
$270,000
6.9K
Q1 2025
Added 38.2%
VAL
Valaris LTD

Energy
PUT
$482,000
12.3K
Q1 2025
Added 38.2%
VEEV
Veeva Systems Inc

Healthcare
PUT
$579,000
2.5K
Q1 2025
Reduced 82.88%
VRNA
Verona Pharma PLC

Healthcare
CALL
$507,000
8K
Q1 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$590,000
9.3K
Q1 2025
New holding
VERX
Vertex, Inc.

Technology
CALL
$682,000
19.5K
Q1 2025
New holding
VSAT
Viasat Inc

Technology
CALL
$591,000
56.8K
Q1 2025
Reduced 38.24%
VSAT
Viasat Inc

Technology
PUT
$109,000
10.5K
Q1 2025
Reduced 38.24%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$657,000
35.4K
Q1 2025
Added 15.21%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$224,000
9.3K
Q1 2025
Reduced 89.99%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$670,000
3.7K
Q1 2025
Reduced 48.98%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$610,000
56.9K
Q1 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$486,000
2.1K
Q1 2025
Reduced 7.79%
WFRD
Weatherford International PLC

Energy
CALL
$690,000
12.9K
Q1 2025
Reduced 16.28%
WFRD
Weatherford International PLC

Energy
PUT
$578,000
10.8K
Q1 2025
Reduced 16.28%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$583,000
7.6K
Q1 2025
Reduced 51.67%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$775,000
10.1K
Q1 2025
Reduced 51.67%
WDC
Western Digital Corp

Technology
CALL
$493,000
12.2K
Q1 2025
Reduced 97.66%
WDC
Western Digital Corp

Technology
PUT
$68,000
1.7K
Q1 2025
Reduced 97.66%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$326,000
4.2K
Q1 2025
Reduced 59.22%
WOLF
Wolfspeed, Inc.

Technology
CALL
$349,000
114K
Q1 2025
Added 21.78%
WOLF
Wolfspeed, Inc.

Technology
PUT
$763,000
249K
Q1 2025
Added 21.78%
WDAY
Workday, Inc.

Technology
CALL
$723,000
3.1K
Q1 2025
Reduced 22.81%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$659,000
7.9K
Q1 2025
Reduced 72.76%
XRX
Xerox Holdings Corp

Technology
CALL
$172,000
35.8K
Q1 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$271,000
56.3K
Q1 2025
New holding
XP
Xp Inc.

Financial Services
CALL
$398,000
29K
Q1 2025
Added 35.11%
XP
Xp Inc.

Financial Services
PUT
$418,000
30.4K
Q1 2025
Added 35.11%

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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