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
CAT
Caterpillar Inc

Industrials
PUT
$15.8 Million
47.9K
Q1 2025
Added 223.65%
CSCO
Cisco Systems, Inc.

Technology
PUT
$15.5 Million
252K
Q1 2025
Added 2576.6%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$15.5 Million
206K
Q1 2025
Reduced 27.51%
ELV
Elevance Health, Inc.

Healthcare
PUT
$15.3 Million
35.1K
Q1 2025
Reduced 28.37%
FSLR
First Solar, Inc.

Technology
PUT
$15.6 Million
123K
Q1 2025
Reduced 22.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$15.3 Million
1.52M
Q1 2025
Reduced 37.58%
F
Ford Motor CO

Consumer Cyclical
PUT
$15 Million
1.49M
Q1 2025
Reduced 37.58%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$16.4 Million
434K
Q1 2025
Added 27.73%
GE
General Electric CO

Industrials
CALL
$16.2 Million
81K
Q1 2025
Added 685.71%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$15.5 Million
235K
Q1 2025
Added 17.4%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$15.5 Million
228K
Q1 2025
Added 131.84%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$15.7 Million
161K
Q1 2025
Reduced 22.98%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$15.2 Million
41.4K
Q1 2025
Added 62.35%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$16.2 Million
31K
Q1 2025
Reduced 41.1%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$16.1 Million
350K
Q1 2025
Added 37.99%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$15.6 Million
73.6K
Q1 2025
Reduced 22.28%
VRT
Vertiv Holdings CO

Industrials
CALL
$15.5 Million
179K
Q1 2025
Reduced 69.22%
ACN
Accenture PLC

Technology
CALL
$13.4 Million
42.9K
Q1 2025
Added 35.29%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$14.1 Million
47.8K
Q1 2025
Added 10.38%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$14.8 Million
246K
Q1 2025
Reduced 22.15%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$13.4 Million
2.9K
Q1 2025
Reduced 3.03%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$14.7 Million
3.2K
Q1 2025
Reduced 3.03%
CVX
Chevron Corp

Energy
PUT
$13.5 Million
80.9K
Q1 2025
Added 494.85%
CB
Chubb LTD

Financial Services
CALL
$13.7 Million
45.3K
Q1 2025
Added 816.67%
COIN
Coinbase Global, Inc.

Technology
CALL
$14.4 Million
83.6K
Q1 2025
Reduced 61.75%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$13.8 Million
75.1K
Q1 2025
Added 3422.22%
DDOG
Datadog, Inc.

Technology
PUT
$14.1 Million
143K
Q1 2025
Added 30.49%
DOW
Dow Inc.

Basic Materials
CALL
$14.2 Million
406K
Q1 2025
Reduced 34.29%
DUOL
Duolingo, Inc.

Technology
PUT
$14 Million
45.2K
Q1 2025
Added 35.74%
XOM
Exxon Mobil Corp

Energy
PUT
$13.8 Million
116K
Q1 2025
Added 254.88%
GIS
General Mills Inc

Consumer Defensive
CALL
$14 Million
234K
Q1 2025
Added 139.32%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$13.6 Million
27.5K
Q1 2025
New holding
KLAC
Kla Corp

Technology
CALL
$13.4 Million
19.7K
Q1 2025
Added 162.22%
LMT
Lockheed Martin Corp

Industrials
PUT
$14.2 Million
31.7K
Q1 2025
Added 104.52%
MRK
Merck & Co., Inc.

Healthcare
CALL
$13.5 Million
151K
Q1 2025
Added 72.5%
MSFT
Microsoft Corp

Technology
CALL
$14.6 Million
38.9K
Q1 2025
Reduced 75.95%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$14.4 Million
90.9K
Q1 2025
Reduced 22.17%
SLB
Schlumberger Limited

Energy
CALL
$14 Million
335K
Q1 2025
Added 130.39%
SE
Sea LTD

Consumer Cyclical
CALL
$13.5 Million
103K
Q1 2025
Reduced 37.05%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$14.5 Million
179K
Q1 2025
Reduced 45.01%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$13.5 Million
51.2K
Q1 2025
Reduced 14.42%
MMM
3 M CO

Industrials
PUT
$12.3 Million
83.9K
Q1 2025
Reduced 24.89%
CARR
Carrier Global Corp

Industrials
CALL
$12.2 Million
192K
Q1 2025
Added 10.92%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$12.3 Million
66.7K
Q1 2025
Added 63.62%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$12.9 Million
69.7K
Q1 2025
Added 63.62%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$11.7 Million
105K
Q1 2025
Added 235.98%
DOW
Dow Inc.

Basic Materials
PUT
$13.1 Million
374K
Q1 2025
Reduced 34.29%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$11.9 Million
34.6K
Q1 2025
Added 221.9%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$12.3 Million
74K
Q1 2025
Reduced 20.19%

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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