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
IONQ
Ion Q, Inc.

Technology
CALL
$12.6 Million
570K
Q1 2025
Reduced 18.81%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$12.3 Million
72.3K
Q1 2025
Added 297.35%
PWR
Quanta Services, Inc.

Industrials
CALL
$13 Million
51K
Q1 2025
Added 286.49%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$12.1 Million
971K
Q1 2025
Added 55.52%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$12.4 Million
22.2K
Q1 2025
Reduced 10.48%
TRGP
Targa Resources Corp.

Energy
CALL
$13.2 Million
66K
Q1 2025
Reduced 29.49%
TRGP
Targa Resources Corp.

Energy
PUT
$12.3 Million
61.2K
Q1 2025
Reduced 29.49%
VLO
Valero Energy Corp

Energy
PUT
$12.9 Million
97.9K
Q1 2025
Reduced 6.14%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$12.1 Million
1.09M
Q1 2025
Reduced 46.14%
AES
Aes Corp

Utilities
CALL
$11.5 Million
929K
Q1 2025
Reduced 7.18%
CDW
Cdw Corp

Technology
CALL
$10.2 Million
63.6K
Q1 2025
Added 40.13%
LNG
Cheniere Energy, Inc.

Energy
CALL
$10.3 Million
44.7K
Q1 2025
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$11.6 Million
63.4K
Q1 2025
Added 3422.22%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$11.7 Million
110K
Q1 2025
Reduced 14.81%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$11.7 Million
33.8K
Q1 2025
Added 221.9%
HSY
Hershey CO

Consumer Defensive
CALL
$11.4 Million
66.6K
Q1 2025
Added 30.53%
HUM
Humana Inc

Healthcare
PUT
$11.4 Million
43.1K
Q1 2025
Added 1.17%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$10.4 Million
342K
Q1 2025
Added 13.08%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$11.6 Million
49.8K
Q1 2025
Added 23.88%
MRVL
Marvell Technology, Inc.

Technology
CALL
$11.1 Million
181K
Q1 2025
Reduced 35.96%
MSTR
Microstrategy Inc

Technology
PUT
$11.4 Million
39.5K
Q1 2025
Added 329.35%
OKTA
Okta, Inc.

Technology
PUT
$10.6 Million
101K
Q1 2025
Reduced 24.23%
ON
On Semiconductor Corp

Technology
PUT
$11.4 Million
279K
Q1 2025
Added 306.55%
PEP
Pepsico Inc

Consumer Defensive
CALL
$10.5 Million
69.7K
Q1 2025
Added 217.14%
PGR
Progressive Corp

Financial Services
CALL
$10.9 Million
38.5K
Q1 2025
Added 116.18%
RH
Rh

Consumer Cyclical
PUT
$11.2 Million
47.8K
Q1 2025
Added 11.68%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$11.7 Million
166K
Q1 2025
Added 964.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$11.3 Million
21.5K
Q1 2025
Reduced 41.1%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$10.7 Million
22K
Q1 2025
Reduced 23.14%
WMB
Williams Companies, Inc.

Energy
CALL
$11.3 Million
190K
Q1 2025
Added 43.86%
WMB
Williams Companies, Inc.

Energy
PUT
$10.9 Million
183K
Q1 2025
Added 43.86%
ZS
Zscaler, Inc.

Technology
PUT
$11.7 Million
58.8K
Q1 2025
Reduced 46.15%
ABBV
Abb Vie Inc.

Healthcare
PUT
$9.16 Million
43.7K
Q1 2025
Added 60.07%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$9.41 Million
31.9K
Q1 2025
Added 10.38%
ALB
Albemarle Corp

Basic Materials
CALL
$9.24 Million
128K
Q1 2025
Reduced 21.56%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$9.11 Million
66.5K
Q1 2025
Added 28.38%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$8.7 Million
183K
Q1 2025
Reduced 82.81%
CDNS
Cadence Design Systems Inc

Technology
CALL
$9.41 Million
37K
Q1 2025
Added 112.2%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$8.93 Million
42.7K
Q1 2025
Reduced 71.19%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$10.1 Million
201K
Q1 2025
Reduced 44.86%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$10.1 Million
201K
Q1 2025
Reduced 44.86%
CMCSA
Comcast Corp

Communication Services
PUT
$10.1 Million
273K
Q1 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$8.98 Million
80.3K
Q1 2025
Added 235.98%
DG
Dollar General Corp

Consumer Defensive
PUT
$9.94 Million
113K
Q1 2025
Reduced 43.02%
DASH
Door Dash, Inc.

Communication Services
CALL
$9.47 Million
51.8K
Q1 2025
Reduced 93.6%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$9.94 Million
299K
Q1 2025
Reduced 19.05%
DUOL
Duolingo, Inc.

Technology
CALL
$9.88 Million
31.8K
Q1 2025
Added 35.74%
ENPH
Enphase Energy, Inc.

Technology
PUT
$10.2 Million
164K
Q1 2025
Reduced 1.21%
FDX
Fedex Corp

Industrials
CALL
$9.02 Million
37K
Q1 2025
Reduced 41.67%

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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