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
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$287,000
9.2K
Q1 2025
Reduced 79.65%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$256,000
8.2K
Q1 2025
Reduced 79.65%
DVA
Davita Inc.

Healthcare
CALL
$275,000
1.8K
Q1 2025
Added 6.25%
DVA
Davita Inc.

Healthcare
PUT
$260,000
1.7K
Q1 2025
Added 6.25%
DXCM
Dexcom Inc

Healthcare
CALL
$648,000
9.5K
Q1 2025
Added 6.25%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$444,000
3.1K
Q1 2025
Added 983.33%
APPS
Digital Turbine, Inc.

Technology
CALL
$702,000
258K
Q1 2025
Added 481.46%
APPS
Digital Turbine, Inc.

Technology
PUT
$520,000
191K
Q1 2025
Added 481.46%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$333,000
10K
Q1 2025
Reduced 40.12%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$323,000
9.7K
Q1 2025
Reduced 40.12%
DTM
Dt Midstream, Inc.

Energy
PUT
$221,000
2.3K
Q1 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$358,000
4.8K
Q1 2025
Added 190.91%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$716,000
9.6K
Q1 2025
Added 190.91%
DXPE
Dxp Enterprises Inc

Industrials
PUT
$641,000
7.8K
Q1 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$438,000
9.3K
Q1 2025
Added 39.58%
DT
Dynatrace, Inc.

Technology
PUT
$315,000
6.7K
Q1 2025
Added 39.58%
EXP
Eagle Materials Inc

Basic Materials
CALL
$754,000
3.4K
Q1 2025
Reduced 55.22%
EXP
Eagle Materials Inc

Basic Materials
PUT
$665,000
3K
Q1 2025
Reduced 55.22%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$460,000
6.8K
Q1 2025
Reduced 34.43%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$541,000
8K
Q1 2025
Reduced 34.43%
SATS
Echo Star Corp

Technology
CALL
$391,000
15.3K
Q4 2024
Added 88.89%
ECL
Ecolab Inc.

Basic Materials
CALL
$405,000
1.6K
Q1 2025
Reduced 15.79%
ESTC
Elastic N.V.

Technology
CALL
$739,000
8.3K
Q1 2025
New holding
ESTC
Elastic N.V.

Technology
PUT
$53,000
600
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$737,000
5.1K
Q1 2025
Added 59.38%
EME
Emcor Group, Inc.

Industrials
PUT
$739,000
2K
Q1 2025
Reduced 78.72%
ENVX
Enovix Corp

Industrials
CALL
$176,000
24K
Q1 2025
Reduced 6.96%
ENVX
Enovix Corp

Industrials
PUT
$264,000
36.1K
Q1 2025
Reduced 6.96%
ENTG
Entegris Inc

Technology
PUT
$524,000
6K
Q1 2025
Reduced 85.68%
EOG
Eog Resources Inc

Energy
CALL
$538,000
4.2K
Q1 2025
Added 1095.0%
EQT
Eqt Corp

Energy
PUT
$10,000
200
Q1 2025
Reduced 80.0%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$117,000
2.5K
Q1 2025
Reduced 76.47%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$150,000
3.2K
Q1 2025
Reduced 76.47%
RE
Everest Re Group LTD

Financial Services
CALL
$333,000
900
Q4 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$259,000
700
Q4 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$316,000
119K
Q1 2025
Reduced 53.53%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$50,000
19.1K
Q1 2025
Reduced 53.53%
EVH
Evolent Health, Inc.

Healthcare
CALL
$135,000
14.3K
Q1 2025
Reduced 85.38%
Ferguson Enterprises Inc
CALL
$0
10K
Q1 2025
New holding
Ferguson Enterprises Inc
PUT
$0
4.5K
Q1 2025
New holding
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$167,000
36.4K
Q1 2025
Reduced 69.75%
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$61,000
13.4K
Q1 2025
Reduced 69.75%
FDN
First Tr Fd Dow Jones

ETFs
CALL
$533,000
2.4K
Q1 2025
New holding
FDN
First Tr Fd Dow Jones

ETFs
PUT
$222,000
1K
Q1 2025
New holding
FIVN
Five9, Inc.

Technology
PUT
$719,000
26.5K
Q1 2025
Reduced 19.45%
Flagstar Financial Inc
CALL
$0
17.7K
Q1 2025
Reduced 89.25%
Flagstar Financial Inc
PUT
$0
18.5K
Q1 2025
Reduced 89.25%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$285,000
58.8K
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$448,000
92.5K
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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