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
FUTU
Futu Holdings LTD

Financial Services
PUT
$8.73 Million
85.3K
Q1 2025
Added 1345.76%
GM
General Motors CO

Consumer Cyclical
PUT
$8.7 Million
185K
Q1 2025
Reduced 61.71%
GWRE
Guidewire Software, Inc.

Technology
PUT
$8.81 Million
47K
Q1 2025
Added 900.0%
HPQ
Hp Inc

Technology
CALL
$8.77 Million
317K
Q1 2025
Added 23.31%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$9.31 Million
18.8K
Q1 2025
New holding
JBL
Jabil Inc

Technology
CALL
$9.32 Million
68.5K
Q1 2025
Added 22.88%
JNJ
Johnson & Johnson

Healthcare
CALL
$9.9 Million
59.7K
Q1 2025
Reduced 51.91%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$10 Million
35.4K
Q1 2025
Reduced 70.96%
MCHP
Microchip Technology Inc

Technology
CALL
$9.56 Million
197K
Q1 2025
Reduced 18.11%
MRNA
Moderna, Inc.

Healthcare
CALL
$8.97 Million
317K
Q1 2025
Reduced 48.03%
ON
On Semiconductor Corp

Technology
CALL
$9.27 Million
228K
Q1 2025
Added 306.55%
RH
Rh

Consumer Cyclical
CALL
$8.88 Million
37.9K
Q1 2025
Added 11.68%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$9.06 Million
44.1K
Q1 2025
Reduced 56.21%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$8.8 Million
102K
Q1 2025
Added 72.1%
NOW
Service Now, Inc.

Technology
PUT
$8.68 Million
10.9K
Q1 2025
Added 275.86%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$10 Million
65.5K
Q1 2025
Added 2.3%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$9.7 Million
126K
Q1 2025
Reduced 19.42%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$9.23 Million
87.4K
Q1 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$9.6 Million
160K
Q1 2025
Reduced 62.01%
TT
Trane Technologies PLC

Industrials
CALL
$8.69 Million
25.8K
Q1 2025
Added 55.36%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$9.32 Million
135K
Q1 2025
Reduced 58.57%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$9.78 Million
171K
Q1 2025
Added 67.59%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$7.16 Million
14.8K
Q1 2025
Added 3600.0%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$7.66 Million
160K
Q1 2025
Reduced 0.67%
BIIB
Biogen Inc.

Healthcare
CALL
$7.36 Million
53.8K
Q1 2025
Added 38.84%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$7.38 Million
49.5K
Q1 2025
Reduced 44.32%
CACI
Caci International Inc

Technology
PUT
$7.23 Million
16.9K
Q1 2025
New holding
CE
Celanese Corp

Basic Materials
PUT
$7.04 Million
124K
Q1 2025
Added 80.49%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$7.79 Million
240K
Q1 2025
Reduced 47.9%
C
Citigroup Inc

Financial Services
PUT
$8.04 Million
113K
Q1 2025
Reduced 41.41%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$7.5 Million
187K
Q1 2025
Reduced 28.29%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$8.2 Million
40.7K
Q1 2025
Reduced 50.88%
DG
Dollar General Corp

Consumer Defensive
CALL
$8.44 Million
96K
Q1 2025
Reduced 43.02%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$7.39 Million
98.5K
Q1 2025
Reduced 27.51%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$7.14 Million
114K
Q1 2025
Added 23.54%
EIX
Edison International

Utilities
PUT
$8.3 Million
141K
Q1 2025
Added 140800.0%
ELV
Elevance Health, Inc.

Healthcare
CALL
$8 Million
18.4K
Q1 2025
Reduced 28.37%
EMR
Emerson Electric CO

Industrials
CALL
$8.4 Million
76.6K
Q1 2025
Added 46.98%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$8.46 Million
50.3K
Q1 2025
Reduced 33.9%
GD
General Dynamics Corp

Industrials
PUT
$7.06 Million
25.9K
Q1 2025
Added 600.0%
GDDY
Go Daddy Inc.

Technology
CALL
$8.11 Million
45K
Q1 2025
Reduced 25.11%
GWRE
Guidewire Software, Inc.

Technology
CALL
$7.98 Million
42.6K
Q1 2025
Added 900.0%
HAL
Halliburton CO

Energy
CALL
$7.26 Million
286K
Q1 2025
Added 121.51%
HAL
Halliburton CO

Energy
PUT
$7.73 Million
305K
Q1 2025
Added 121.51%
HSY
Hershey CO

Consumer Defensive
PUT
$8.48 Million
49.6K
Q1 2025
Added 30.53%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$8.18 Million
49.4K
Q1 2025
Reduced 20.19%
JBL
Jabil Inc

Technology
PUT
$8.48 Million
62.3K
Q1 2025
Added 22.88%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$7.49 Million
182K
Q1 2025
Reduced 63.28%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$7.68 Million
31.3K
Q1 2025
Reduced 39.92%

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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