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
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$5.92 Million
11.9K
Q1 2025
Reduced 33.52%
UPS
United Parcel Service Inc

Industrials
PUT
$6.09 Million
55.4K
Q1 2025
Reduced 54.96%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$6.69 Million
145K
Q1 2025
Reduced 27.11%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$5.91 Million
103K
Q1 2025
Added 67.59%
VST
Vistra Corp.

Utilities
PUT
$6.18 Million
52.6K
Q1 2025
Reduced 59.6%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$5.77 Million
36.5K
Q1 2025
Added 169.7%
WDAY
Workday, Inc.

Technology
PUT
$5.77 Million
24.7K
Q1 2025
Reduced 22.81%
YPF
Ypf Sociedad Anonima

Energy
CALL
$6.6 Million
188K
Q1 2025
Reduced 33.71%
ACN
Accenture PLC

Technology
PUT
$5.02 Million
16.1K
Q1 2025
Added 35.29%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$5.29 Million
117K
Q1 2025
Reduced 51.17%
AON
Aon PLC

Financial Services
CALL
$4.91 Million
12.3K
Q1 2025
New holding
APA
Apa Corp

Energy
PUT
$4.14 Million
197K
Q1 2025
Reduced 36.02%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$4.3 Million
89.5K
Q1 2025
Reduced 0.67%
T
At&T Inc.

Communication Services
CALL
$4.58 Million
162K
Q1 2025
Reduced 32.64%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$4.87 Million
64.2K
Q1 2025
Added 352.11%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$4.81 Million
57.4K
Q1 2025
Added 103.55%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$4.08 Million
135K
Q1 2025
Reduced 66.89%
BSX
Boston Scientific Corp

Healthcare
PUT
$5.14 Million
51K
Q1 2025
Added 436.84%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$5.41 Million
88.7K
Q1 2025
Reduced 83.59%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$4.23 Million
69.3K
Q1 2025
Reduced 83.59%
AI
C3.Ai, Inc.

Technology
CALL
$5.3 Million
252K
Q1 2025
Reduced 23.2%
CE
Celanese Corp

Basic Materials
CALL
$4.52 Million
79.6K
Q1 2025
Added 80.49%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$4.37 Million
123K
Q1 2025
Reduced 36.5%
CNC
Centene Corp

Healthcare
PUT
$4.21 Million
69.3K
Q1 2025
Reduced 26.28%
LNG
Cheniere Energy, Inc.

Energy
PUT
$3.93 Million
17K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$4.23 Million
59.1K
Q1 2025
Reduced 96.73%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$4.95 Million
46.6K
Q1 2025
Reduced 14.81%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$4.45 Million
35K
Q1 2025
Added 229.87%
DHR
Danaher Corp

Healthcare
CALL
$3.92 Million
19.1K
Q1 2025
Added 45.06%
DHR
Danaher Corp

Healthcare
PUT
$4.82 Million
23.5K
Q1 2025
Added 45.06%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.46 Million
102K
Q1 2025
Added 96.27%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.36 Million
99.9K
Q1 2025
Added 96.27%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$5.06 Million
25.1K
Q1 2025
Reduced 50.88%
DIS
Walt Disney CO

Communication Services
PUT
$4.57 Million
46.3K
Q1 2025
Added 158.66%
DOCU
Docusign, Inc.

Technology
CALL
$5.09 Million
62.5K
Q1 2025
Reduced 62.75%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$4.88 Million
79.1K
Q1 2025
Added 90.6%
ETN
Eaton Corp PLC

Industrials
CALL
$4.51 Million
16.6K
Q1 2025
Reduced 51.61%
EIX
Edison International

Utilities
CALL
$4.48 Million
76K
Q1 2025
Added 140800.0%
EPAM
Epam Systems, Inc.

Technology
CALL
$4.01 Million
21.6K
Q1 2025
Added 163.79%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$3.97 Million
23.6K
Q1 2025
Reduced 33.9%
FDX
Fedex Corp

Industrials
PUT
$4.27 Million
17.5K
Q1 2025
Reduced 41.67%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$4.91 Million
65.5K
Q1 2025
Reduced 9.41%
FOXA
Fox Corp

Communication Services
CALL
$3.93 Million
69.5K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.01 Million
106K
Q1 2025
Added 27.73%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$5.46 Million
45.8K
Q1 2025
Reduced 29.57%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$4.49 Million
291K
Q1 2025
New holding
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$5.36 Million
347K
Q1 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$4.4 Million
20.8K
Q1 2025
Added 530.3%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$4.19 Million
32.3K
Q1 2025
New holding

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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