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
COP
Conocophillips

Energy
PUT
$22 Million
210K
Q1 2025
Added 2232.22%
DE
Deere & CO

Industrials
CALL
$21.3 Million
45.4K
Q1 2025
Added 52.67%
DELL
Dell Technologies Inc.

Technology
CALL
$22.6 Million
248K
Q1 2025
Added 74.06%
FTNT
Fortinet, Inc.

Technology
PUT
$21.4 Million
223K
Q1 2025
Reduced 16.81%
FUTU
Futu Holdings LTD

Financial Services
CALL
$22.1 Million
216K
Q1 2025
Added 1345.76%
IBM
International Business Machines Corp

Technology
PUT
$22.2 Million
89.2K
Q1 2025
Reduced 7.28%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$22.2 Million
636K
Q1 2025
Reduced 8.88%
MRK
Merck & Co., Inc.

Healthcare
PUT
$22.1 Million
247K
Q1 2025
Added 72.5%
NEM
Newmont Corp

Basic Materials
CALL
$22.1 Million
457K
Q1 2025
Reduced 63.49%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$21.6 Million
1.21M
Q1 2025
Added 28.4%
AMD
Advanced Micro Devices Inc

Technology
PUT
$20.5 Million
200K
Q1 2025
Added 45.87%
NET
Cloudflare, Inc.

Technology
PUT
$21.1 Million
187K
Q1 2025
Added 49.08%
GE
General Electric CO

Industrials
PUT
$19.8 Million
99K
Q1 2025
Added 685.71%
SLV
I Shares Silver Trust

ETFs
PUT
$19.9 Million
641K
Q1 2025
Reduced 11.32%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$20.8 Million
229K
Q1 2025
Added 34.83%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$20.6 Million
72.9K
Q1 2025
Reduced 70.96%
MCK
Mckesson Corp

Healthcare
PUT
$21 Million
31.2K
Q1 2025
Added 26.83%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$21 Million
144K
Q1 2025
Added 82.36%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$20.6 Million
1.77M
Q1 2025
Reduced 18.6%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$21 Million
81.1K
Q1 2025
Reduced 46.89%
CEG
Constellation Energy Corp

Utilities
PUT
$18.2 Million
90.5K
Q1 2025
Added 787.25%
DE
Deere & CO

Industrials
PUT
$18.8 Million
40K
Q1 2025
Added 52.67%
ENPH
Enphase Energy, Inc.

Technology
CALL
$18.2 Million
294K
Q1 2025
Reduced 1.21%
FSLR
First Solar, Inc.

Technology
CALL
$18.8 Million
149K
Q1 2025
Reduced 22.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$18.7 Million
632K
Q1 2025
Added 174.15%
LMT
Lockheed Martin Corp

Industrials
CALL
$18.5 Million
41.5K
Q1 2025
Added 104.52%
SLB
Schlumberger Limited

Energy
PUT
$18.8 Million
450K
Q1 2025
Added 130.39%
SE
Sea LTD

Consumer Cyclical
PUT
$18.7 Million
143K
Q1 2025
Reduced 37.05%
XLK
Technology Sector Spdr

ETFs
PUT
$19.3 Million
93.4K
Q1 2025
Reduced 12.79%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$18.5 Million
69.4K
Q1 2025
Added 113.33%
MMM
3 M CO

Industrials
CALL
$17.7 Million
120K
Q1 2025
Reduced 24.89%
ADBE
Adobe Inc.

Technology
PUT
$17.6 Million
46K
Q1 2025
Reduced 38.99%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$17.5 Million
292K
Q1 2025
Reduced 22.15%
AAL
American Airlines Group Inc.

Industrials
PUT
$16.8 Million
1.52M
Q1 2025
Added 539.08%
AAPL
Apple Inc.

Technology
PUT
$17.5 Million
78.9K
Q1 2025
Added 3.27%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$16.7 Million
31.3K
Q1 2025
Reduced 20.56%
BA
Boeing CO

Industrials
PUT
$17.4 Million
102K
Q1 2025
Reduced 3.22%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$17.2 Million
482K
Q1 2025
Reduced 36.5%
CVX
Chevron Corp

Energy
CALL
$17.7 Million
106K
Q1 2025
Added 494.85%
CSCO
Cisco Systems, Inc.

Technology
CALL
$17.1 Million
277K
Q1 2025
Added 2576.6%
DDOG
Datadog, Inc.

Technology
CALL
$17.4 Million
175K
Q1 2025
Added 30.49%
DELL
Dell Technologies Inc.

Technology
PUT
$16.9 Million
185K
Q1 2025
Added 74.06%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$17.2 Million
260K
Q1 2025
Added 17.4%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$17.6 Million
216K
Q1 2025
Reduced 45.01%
TTD
Trade Desk, Inc.

Technology
CALL
$18 Million
328K
Q1 2025
Added 249.79%
WFC
Wells Fargo & Company

Financial Services
PUT
$16.4 Million
229K
Q1 2025
Added 2309.47%
ABBV
Abb Vie Inc.

Healthcare
CALL
$15.9 Million
76.1K
Q1 2025
Added 60.07%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$14.9 Million
138K
Q1 2025
Reduced 23.36%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$16.3 Million
119K
Q1 2025
Added 28.38%

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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