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
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$1.37 Million
6.7K
Q1 2025
Reduced 9.9%
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$1.86 Million
9.1K
Q1 2025
Reduced 9.9%
ICLR
Icon PLC

Healthcare
CALL
$1.01 Million
5.8K
Q1 2025
Added 5.5%
ICLR
Icon PLC

Healthcare
PUT
$2.01 Million
11.5K
Q1 2025
Added 5.5%
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$1.47 Million
3.5K
Q1 2025
Reduced 44.16%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$1.81 Million
4.3K
Q1 2025
Reduced 44.16%
ILMN
Illumina, Inc.

Healthcare
CALL
$1.62 Million
20.4K
Q1 2025
New holding
ILMN
Illumina, Inc.

Healthcare
PUT
$1.56 Million
19.7K
Q1 2025
New holding
NSIT
Insight Enterprises Inc

Technology
CALL
$1.36 Million
9.1K
Q1 2025
Added 4.6%
NSIT
Insight Enterprises Inc

Technology
PUT
$1.23 Million
8.2K
Q1 2025
Added 4.6%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$1.12 Million
14.4K
Q1 2025
Reduced 26.21%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.18 Million
15.2K
Q1 2025
Reduced 26.21%
INTU
Intuit Inc

Technology
PUT
$1.47 Million
2.4K
Q1 2025
Reduced 76.92%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$1.36 Million
7.7K
Q1 2025
Reduced 27.53%
IREN
Iris Energy LTD

Financial Services
CALL
$1.83 Million
301K
Q1 2025
Reduced 56.11%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.18 Million
84.2K
Q1 2025
Reduced 91.42%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$904,000
35K
Q1 2025
Reduced 91.42%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$1.15 Million
21.3K
Q1 2025
Reduced 24.47%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$869,000
6.8K
Q1 2025
Reduced 72.36%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$948,000
11.6K
Q1 2025
Reduced 87.36%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$948,000
21.7K
Q1 2025
Reduced 54.89%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$2.08 Million
10.3K
Q1 2025
Reduced 28.97%
IWP
Ishares Russell Mid Cap Growth

ETFs
PUT
$2.33 Million
19.8K
Q1 2025
Added 200.0%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.51 Million
28.1K
Q1 2025
Reduced 82.23%
KBH
Kb Home

Consumer Cyclical
CALL
$1.27 Million
21.8K
Q1 2025
Reduced 5.22%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$889,000
26K
Q1 2025
Added 766.67%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$943,000
6.3K
Q1 2025
Added 96.88%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$1.22 Million
84.8K
Q1 2025
Added 259.34%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$939,000
65.4K
Q1 2025
Added 259.34%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$1.56 Million
16K
Q1 2025
Reduced 20.59%
LEA
Lear Corp

Consumer Cyclical
CALL
$846,000
9.6K
Q1 2025
Reduced 21.74%
LMND
Lemonade, Inc.

Financial Services
PUT
$1.99 Million
63.2K
Q1 2025
Reduced 62.51%
LX
Lexin Fintech Holdings Ltd.

Financial Services
CALL
$1.48 Million
146K
Q1 2025
New holding
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1.35 Million
53.6K
Q1 2025
Reduced 69.98%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$914,000
36.3K
Q1 2025
Reduced 69.98%
LNC
Lincoln National Corp

Financial Services
PUT
$825,000
23K
Q1 2025
Reduced 25.81%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$1.8 Million
5.5K
Q1 2025
Reduced 59.66%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$2.32 Million
7.1K
Q1 2025
Reduced 59.66%
MTB
M&T Bank Corp

Financial Services
CALL
$1.09 Million
6.1K
Q1 2025
Added 20.0%
MTB
M&T Bank Corp

Financial Services
PUT
$1.07 Million
6K
Q1 2025
Added 20.0%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$1.06 Million
3.2K
Q1 2025
New holding
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$2.2 Million
4.6K
Q1 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$876,000
1.6K
Q1 2025
Reduced 78.95%
MET
Metlife Inc

Financial Services
CALL
$939,000
11.7K
Q1 2025
Reduced 41.5%
MBLY
Mobileye Global Inc.
CALL
$977,000
67.9K
Q1 2025
Reduced 62.19%
MBLY
Mobileye Global Inc.
PUT
$822,000
57.1K
Q1 2025
Reduced 62.19%
MNDY
Monday.Com Ltd.

Technology
CALL
$2.33 Million
9.6K
Q1 2025
Added 28.57%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$1.1 Million
1.9K
Q1 2025
Added 30.0%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1.51 Million
2.6K
Q1 2025
Added 30.0%

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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