Cubist Systematic Strategies, LLC Oil & Gas E&P

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
DVN
Devon Energy Corp
PUT
$25.5 Million
681K
Q4 2024
New holding
DVN
Devon Energy Corp
CALL
$23.1 Million
619K
Q4 2024
New holding
COP
Conocophillips
PUT
$22 Million
210K
Q1 2025
Reduced 72.12%
OXY
Occidental Petroleum Corp
CALL
$5.92 Million
120K
Q4 2024
New holding
OXY
Occidental Petroleum Corp
PUT
$4.49 Million
90.9K
Q4 2024
New holding
APA
Apa Corp
PUT
$4.14 Million
197K
Q4 2023
New holding
FANG
Diamondback Energy, Inc.
CALL
$3.73 Million
23.3K
Q1 2025
New holding
CHK
Chesapeake Energy Corp
PUT
$3.11 Million
36.3K
Q1 2025
New holding
EOG
Eog Resources Inc
PUT
$3.06 Million
23.9K
Q4 2023
Reduced 40.01%
COP
Conocophillips
CALL
$2.88 Million
27.4K
Q1 2025
Reduced 72.12%
CHK
Chesapeake Energy Corp
CALL
$2.72 Million
31.7K
Q1 2025
New holding
APA
Apa Corp
CALL
$2.71 Million
129K
Q4 2023
New holding
CNQ
Canadian Natural Resources LTD
CALL
$1.98 Million
64.3K
Q1 2025
Added 80.71%
FANG
Diamondback Energy, Inc.
PUT
$1.93 Million
12.1K
Q1 2025
New holding
CTRA
Coterra Energy Inc.
PUT
$1.35 Million
46.7K
Q3 2024
Reduced 71.38%
TPL
Texas Pacific Land Corp
CALL
$1.32 Million
1K
Q1 2024
Reduced 73.33%
CNQ
Canadian Natural Resources LTD
PUT
$1.21 Million
39.2K
Q1 2025
Added 80.71%
LPI
Laredo Petroleum, Inc.
CALL
$1.21 Million
24.8K
Q1 2025
New holding
EQT
Eqt Corp
CALL
$988,000
18.5K
Q1 2025
New holding
LPI
Laredo Petroleum, Inc.
PUT
$981,000
20.2K
Q1 2025
New holding
SM
Sm Energy CO
PUT
$781,000
26.1K
Q3 2023
New holding
OVV
Ovintiv Inc.
PUT
$710,000
16.6K
Q1 2025
Reduced 40.44%
CRK
Comstock Resources Inc
CALL
$654,000
32.2K
Q1 2023
Added 48.18%
CNX
Cnx Resources Corp
CALL
$547,000
17.4K
Q3 2023
Added 121.3%
EOG
Eog Resources Inc
CALL
$538,000
4.2K
Q4 2023
Reduced 40.01%
AR
Antero Resources Corp
PUT
$448,000
11.1K
Q3 2023
New holding
SM
Sm Energy CO
CALL
$377,000
12.6K
Q3 2023
New holding
CRK
Comstock Resources Inc
PUT
$364,000
17.9K
Q1 2023
Added 48.18%
MUR
Murphy Oil Corp
PUT
$335,000
11.8K
Q2 2024
Added 165.25%
CHRD
Oasis Petroleum Inc.
CALL
$293,000
2.6K
Q1 2025
Added 6349.24%
MUR
Murphy Oil Corp
CALL
$249,000
8.8K
Q2 2024
Added 165.25%
CIVI
Civitas Resources, Inc.
PUT
$226,000
6.5K
Q4 2024
Reduced 4.3%
CIVI
Civitas Resources, Inc.
CALL
$205,000
5.9K
Q4 2024
Reduced 4.3%
OVV
Ovintiv Inc.
CALL
$192,000
4.5K
Q1 2025
Reduced 40.44%
KOS
Kosmos Energy Ltd.
PUT
$41,000
18K
Q2 2023
New holding
EQT
Eqt Corp
PUT
$10,000
200
Q1 2025
New holding
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