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
NFLX
Netflix Inc

Communication Services
CALL
$123 Million
92K
Q2 2025
Added 3.2%
GLD
Spdr Gold Trust

ETFs
PUT
$111 Million
364K
Q2 2025
Reduced 2.62%
PLTR
Palantir Technologies Inc.

Technology
CALL
$105 Million
771K
Q2 2025
Reduced 2.33%
ORCL
Oracle Corp

Technology
CALL
$93.8 Million
429K
Q2 2025
Reduced 12.57%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$92.3 Million
814K
Q2 2025
Added 35.49%
XLK
Technology Sector Spdr

ETFs
CALL
$85.6 Million
338K
Q2 2025
Added 90.47%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$81.1 Million
159K
Q2 2025
Reduced 12.71%
META
Meta Platforms, Inc.

Communication Services
CALL
$78.4 Million
106K
Q2 2025
Reduced 15.54%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$77.5 Million
878K
Q2 2025
Added 181.51%
GLD
Spdr Gold Trust

ETFs
CALL
$77.5 Million
254K
Q2 2025
Reduced 2.62%
NVDA
Nvidia Corp

Technology
CALL
$72.7 Million
460K
Q2 2025
Added 18.3%
PANW
Palo Alto Networks Inc

Technology
CALL
$73.3 Million
358K
Q2 2025
Added 18.4%
APP
App Lovin Corp

Technology
CALL
$69.2 Million
198K
Q2 2025
Reduced 15.91%
APP
App Lovin Corp

Technology
PUT
$69.4 Million
198K
Q2 2025
Reduced 15.91%
CEG
Constellation Energy Corp

Utilities
CALL
$68.9 Million
214K
Q2 2025
Reduced 27.4%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$68.3 Million
774K
Q2 2025
Added 181.51%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$69.8 Million
91K
Q2 2025
Added 21.66%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$66.5 Million
80.3K
Q2 2025
Added 14.71%
MSTR
Microstrategy Inc

Technology
CALL
$67.5 Million
167K
Q2 2025
Added 74.18%
PLTR
Palantir Technologies Inc.

Technology
PUT
$67.4 Million
494K
Q2 2025
Reduced 2.33%
XOM
Exxon Mobil Corp

Energy
PUT
$64.6 Million
599K
Q2 2025
Added 414.95%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$60.9 Million
120K
Q2 2025
Reduced 12.71%
NFLX
Netflix Inc

Communication Services
PUT
$60.4 Million
45.1K
Q2 2025
Added 3.2%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$61.1 Million
653K
Q2 2025
Added 519.9%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$58 Million
1.16M
Q2 2025
Reduced 21.55%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$58.9 Million
629K
Q2 2025
Added 519.9%
AMD
Advanced Micro Devices Inc

Technology
CALL
$57.8 Million
408K
Q2 2025
Reduced 40.41%
RBLX
Roblox Corp

Communication Services
CALL
$56.3 Million
535K
Q2 2025
Reduced 57.32%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$54.4 Million
112K
Q2 2025
Added 28.12%
SNOW
Snowflake Inc.

Technology
CALL
$54.3 Million
243K
Q2 2025
Reduced 65.18%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$54.9 Million
1.05M
Q2 2025
Added 159.29%
WMT
Walmart Inc.

Consumer Defensive
CALL
$55.2 Million
565K
Q2 2025
Added 13.33%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$53 Million
467K
Q2 2025
Added 35.49%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$52.2 Million
238K
Q2 2025
Added 14.0%
NET
Cloudflare, Inc.

Technology
CALL
$52.4 Million
268K
Q2 2025
Reduced 36.34%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$52 Million
52.5K
Q2 2025
Added 35.66%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$52.4 Million
68.3K
Q2 2025
Added 21.66%
AVGO
Broadcom Inc.

Technology
CALL
$50.9 Million
185K
Q2 2025
Added 17.32%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$49.8 Million
70.4K
Q2 2025
Reduced 44.73%
IBM
International Business Machines Corp

Technology
CALL
$51.1 Million
173K
Q2 2025
Added 8.07%
NVDA
Nvidia Corp

Technology
PUT
$50.4 Million
319K
Q2 2025
Added 18.3%
ORCL
Oracle Corp

Technology
PUT
$50.5 Million
231K
Q2 2025
Reduced 12.57%
META
Meta Platforms, Inc.

Communication Services
PUT
$47.8 Million
64.7K
Q2 2025
Reduced 15.54%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$48.6 Million
684K
Q2 2025
Added 16.27%
XLE
Energy Sector Spdr

ETFs
PUT
$49.2 Million
580K
Q2 2025
Added 89.85%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$49.3 Million
538K
Q2 2025
Reduced 23.49%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$48.1 Million
173K
Q2 2025
Added 134.38%
ADBE
Adobe Inc.

Technology
CALL
$46.9 Million
121K
Q2 2025
Added 151.3%
XOM
Exxon Mobil Corp

Energy
CALL
$46.1 Million
428K
Q2 2025
Added 414.95%

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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