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
IVE
Ishares S&P 500 Value ETF

ETFs
PUT
$705,000
3.7K
Q1 2025
New holding
ITA
Ishares Tr

ETFs
CALL
$214,000
1.4K
Q1 2025
Reduced 92.01%
ITA
Ishares Tr

ETFs
PUT
$627,000
4.1K
Q1 2025
Reduced 92.01%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$487,000
9.1K
Q1 2025
Reduced 82.23%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$236,000
39.3K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$304,000
3.8K
Q1 2025
Reduced 99.22%
JCI
Johnson Controls International PLC

Industrials
PUT
$64,000
800
Q1 2025
Reduced 99.22%
Kenvue Inc
CALL
$0
35.1K
Q1 2025
Reduced 84.02%
Kenvue Inc
PUT
$0
6.6K
Q1 2025
Reduced 84.02%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$215,000
6.3K
Q1 2025
Added 766.67%
KEY
Keycorp

Financial Services
PUT
$246,000
15.4K
Q1 2025
Reduced 71.43%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$479,000
3.2K
Q1 2025
Added 96.88%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$668,000
4.7K
Q1 2025
Reduced 70.81%
Klaviyo Inc
CALL
$0
8.9K
Q1 2025
New holding
Klaviyo Inc
PUT
$0
12.3K
Q1 2025
New holding
KOS
Kosmos Energy Ltd.

Energy
PUT
$41,000
18K
Q1 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$243,000
3.6K
Q1 2025
Reduced 54.43%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$401,000
12.8K
Q1 2025
New holding
Lam Research Corp
CALL
$0
98K
Q1 2025
Reduced 36.13%
Lam Research Corp
PUT
$0
205K
Q1 2025
Reduced 36.13%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$263,000
2.7K
Q1 2025
Reduced 20.59%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$235,000
6.1K
Q1 2025
Reduced 94.55%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$162,000
4.2K
Q1 2025
Reduced 94.55%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$445,000
8.5K
Q1 2025
New holding
LEA
Lear Corp

Consumer Cyclical
PUT
$317,000
3.6K
Q1 2025
Reduced 21.74%
LX
Lexin Fintech Holdings Ltd.

Financial Services
PUT
$293,000
29.1K
Q1 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$452,000
12.6K
Q1 2025
Reduced 25.81%
Linde PLC
CALL
$0
1.4K
Q1 2025
Reduced 86.59%
Linde PLC
PUT
$0
1.1K
Q1 2025
Reduced 86.59%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$646,000
15.2K
Q1 2025
Reduced 25.47%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$510,000
12K
Q1 2025
Reduced 25.47%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$386,000
98.7K
Q1 2025
Reduced 66.82%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$490,000
4.3K
Q1 2025
Reduced 21.82%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
PUT
$264,000
800
Q1 2025
New holding
Maplebear Inc
CALL
$0
15.4K
Q1 2025
New holding
Maplebear Inc
PUT
$0
3.9K
Q1 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$540,000
2.5K
Q1 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$649,000
3K
Q1 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$690,000
2.9K
Q1 2025
Reduced 65.48%
MA
Mastercard Inc

Financial Services
PUT
$219,000
400
Q1 2025
Reduced 78.95%
MTCH
Match Group, Inc.

Communication Services
PUT
$121,000
3.9K
Q1 2025
Reduced 87.74%
MDT
Medtronic PLC

Healthcare
CALL
$197,000
2.2K
Q1 2025
Reduced 39.06%
MDT
Medtronic PLC

Healthcare
PUT
$350,000
3.9K
Q1 2025
Reduced 39.06%
MET
Metlife Inc

Financial Services
PUT
$690,000
8.6K
Q1 2025
Reduced 41.5%
MOS
Mosaic CO

Basic Materials
CALL
$99,000
3.7K
Q1 2025
Reduced 92.23%
MSI
Motorola Solutions, Inc.

Technology
PUT
$700,000
1.6K
Q1 2025
Reduced 76.47%
MSCI
Msci Inc.

Financial Services
PUT
$508,000
900
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$249,000
8.8K
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
PUT
$335,000
11.8K
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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