Cubist Systematic Strategies, LLC Options Holdings

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PODD
Insulet Corp

Healthcare
CALL
$1.01 Million
3.2K
Q2 2025
New holding
PODD
Insulet Corp

Healthcare
PUT
$408,000
1.3K
Q2 2025
New holding
IDCC
Inter Digital, Inc.

Communication Services
CALL
$919,000
4.1K
Q2 2025
Reduced 86.39%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$448,000
2K
Q2 2025
Reduced 86.39%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$672,000
3.7K
Q2 2025
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$92,000
600
Q2 2025
New holding
IRBT
Irobot Corp

Consumer Cyclical
PUT
$67,000
21.5K
Q2 2025
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$400,000
3.9K
Q1 2025
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$660,000
9.2K
Q2 2025
Reduced 75.12%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$380,000
5.3K
Q2 2025
Reduced 75.12%
IEFA
Ishares Tr

ETFs
PUT
$717,000
8.6K
Q2 2025
New holding
ICLN
Ishares

ETFs
CALL
$253,000
19.3K
Q2 2025
Reduced 58.74%
ICLN
Ishares

ETFs
PUT
$154,000
11.8K
Q2 2025
Reduced 58.74%
USMV
Ishares Msci Usa Min Vol Facto

ETFs
PUT
$544,000
5.8K
Q2 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$388,000
1.8K
Q1 2025
Reduced 96.93%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$388,000
1.8K
Q1 2025
Reduced 96.93%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$192,000
5.9K
Q2 2025
Reduced 92.51%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$414,000
39.3K
Q1 2025
New holding
KBH
Kb Home

Consumer Cyclical
CALL
$736,000
13.9K
Q2 2025
New holding
KBH
Kb Home

Consumer Cyclical
PUT
$423,000
8K
Q2 2025
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$681,000
20.6K
Q2 2025
Added 21.92%
KEY
Keycorp

Financial Services
CALL
$564,000
32.4K
Q2 2025
Added 87.28%
KEY
Keycorp

Financial Services
PUT
$268,000
15.4K
Q2 2025
Added 87.28%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$941,000
7.3K
Q2 2025
Added 55.32%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$538,000
43K
Q2 2025
Reduced 52.29%
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$390,000
31.2K
Q2 2025
Reduced 52.29%
Klaviyo Inc
CALL
$0
8.9K
Q1 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$30,000
18K
Q1 2025
New holding
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$68,000
23.6K
Q2 2025
New holding
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$176,000
60.5K
Q2 2025
New holding
KD
Kyndryl Holdings, Inc.

Technology
CALL
$537,000
12.8K
Q1 2025
New holding
Lam Research Corp
CALL
$0
45.8K
Q2 2025
Reduced 77.05%
Lam Research Corp
PUT
$0
47.1K
Q2 2025
Reduced 77.05%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$933,000
11.4K
Q2 2025
Added 322.22%
LSCC
Lattice Semiconductor Corp

Technology
CALL
$759,000
15.5K
Q2 2025
Added 124.71%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$935,000
19.1K
Q2 2025
Added 124.71%
LX
Lexin Fintech Holdings Ltd.

Financial Services
CALL
$282,000
39.2K
Q2 2025
Reduced 73.19%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$2,000
100
Q2 2025
Reduced 99.81%
LFMD
Life Md, Inc.

Healthcare
PUT
$611,000
44.9K
Q2 2025
New holding
Linde PLC
CALL
$0
4.9K
Q2 2025
Added 372.73%
Linde PLC
PUT
$0
5.2K
Q2 2025
Added 372.73%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$199,000
900
Q2 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$288,000
1.3K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$712,000
1.9K
Q2 2025
Reduced 80.28%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$524,000
1.4K
Q2 2025
Reduced 80.28%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$817,000
2.7K
Q2 2025
Reduced 15.63%
Maplebear Inc
CALL
$0
12.7K
Q2 2025
Reduced 17.53%
Maplebear Inc
PUT
$0
3.9K
Q2 2025
Reduced 17.53%
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$558,000
2.5K
Q2 2025
Added 13.33%

Summary

  • Portfolio
  • No. of Stocks 2,889
  • Current Value $20.3 Billion
  • Prior Value $15.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 658 stocks
  • Additional Purchases 407 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 381 stocks
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