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
KMI
Kinder Morgan, Inc.

Energy
CALL
$8.01 Million
281K
Q1 2025
Reduced 15.87%
KLAC
Kla Corp

Technology
PUT
$8.02 Million
11.8K
Q1 2025
Added 162.22%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$7.92 Million
260K
Q1 2025
Added 13.08%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$8.59 Million
161K
Q1 2025
Reduced 13.39%
MPC
Marathon Petroleum Corp

Energy
CALL
$7.69 Million
52.8K
Q1 2025
Added 515.05%
MPC
Marathon Petroleum Corp

Energy
PUT
$8.33 Million
57.2K
Q1 2025
Added 515.05%
MCHP
Microchip Technology Inc

Technology
PUT
$8.45 Million
175K
Q1 2025
Reduced 18.11%
PEP
Pepsico Inc

Consumer Defensive
PUT
$8.32 Million
55.5K
Q1 2025
Added 217.14%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$7.65 Million
44.9K
Q1 2025
Added 297.35%
PWR
Quanta Services, Inc.

Industrials
PUT
$7.27 Million
28.6K
Q1 2025
Added 286.49%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$8.44 Million
13.3K
Q1 2025
Reduced 27.32%
XLI
Industrial Sector Spdr

ETFs
PUT
$7.93 Million
60.5K
Q1 2025
Added 70.9%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$7.11 Million
82.7K
Q1 2025
Added 72.1%
NOW
Service Now, Inc.

Technology
CALL
$8.12 Million
10.2K
Q1 2025
Added 275.86%
SNOW
Snowflake Inc.

Technology
PUT
$7.85 Million
53.7K
Q1 2025
Reduced 68.71%
SO
Southern CO

Utilities
CALL
$8.37 Million
91K
Q1 2025
Added 7.76%
SNPS
Synopsys Inc

Technology
PUT
$7.63 Million
17.8K
Q1 2025
Added 93.48%
TWLO
Twilio Inc

Communication Services
CALL
$7.54 Million
77K
Q1 2025
Reduced 80.87%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$7.55 Million
20.6K
Q1 2025
Added 62.35%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$7.1 Million
103K
Q1 2025
Reduced 58.57%
VRT
Vertiv Holdings CO

Industrials
PUT
$8.2 Million
94.6K
Q1 2025
Reduced 69.22%
V
Visa Inc.

Financial Services
PUT
$7.85 Million
22.4K
Q1 2025
Added 37.42%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$7.17 Million
642K
Q1 2025
Reduced 46.14%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$8.25 Million
120K
Q1 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$8.09 Million
110K
Q1 2025
Reduced 54.89%
ZS
Zscaler, Inc.

Technology
CALL
$7.78 Million
39.2K
Q1 2025
Reduced 46.15%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$6.54 Million
85.6K
Q1 2025
Added 265.81%
AES
Aes Corp

Utilities
PUT
$5.65 Million
455K
Q1 2025
Reduced 7.18%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$5.87 Million
130K
Q1 2025
Reduced 51.17%
AFL
Aflac Inc

Financial Services
CALL
$5.56 Million
50K
Q1 2025
Reduced 52.58%
AKAM
Akamai Technologies Inc

Technology
PUT
$5.84 Million
64.3K
Q1 2025
Added 132.97%
ALB
Albemarle Corp

Basic Materials
PUT
$6.37 Million
88.4K
Q1 2025
Reduced 21.56%
AA
Alcoa Corp

Basic Materials
CALL
$5.58 Million
183K
Q1 2025
Reduced 24.25%
AXP
American Express CO

Financial Services
CALL
$5.49 Million
20.4K
Q1 2025
Reduced 71.43%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$5.57 Million
11.5K
Q1 2025
Added 3600.0%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$5.62 Million
91.3K
Q1 2025
Added 213.75%
SQ
Block, Inc.

Technology
PUT
$6.97 Million
122K
Q1 2025
Added 76.78%
BSX
Boston Scientific Corp

Healthcare
CALL
$5.73 Million
56.8K
Q1 2025
Added 436.84%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$5.84 Million
39.2K
Q1 2025
Reduced 44.32%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$5.57 Million
54.4K
Q1 2025
Reduced 65.22%
CACI
Caci International Inc

Technology
CALL
$5.9 Million
13.8K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$6.64 Million
26.1K
Q1 2025
Added 112.2%
CARR
Carrier Global Corp

Industrials
PUT
$5.86 Million
92.4K
Q1 2025
Added 10.92%
CDW
Cdw Corp

Technology
PUT
$6.71 Million
41.9K
Q1 2025
Added 40.13%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$6.67 Million
18.1K
Q1 2025
Reduced 34.29%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$5.61 Million
173K
Q1 2025
Reduced 47.9%
C
Citigroup Inc

Financial Services
CALL
$5.63 Million
79.3K
Q1 2025
Reduced 41.41%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$6.68 Million
812K
Q1 2025
Added 38.12%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$6.05 Million
737K
Q1 2025
Added 38.12%

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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