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
GDDY
Go Daddy Inc.

Technology
CALL
$6.91 Million
38.4K
Q2 2025
Added 10.98%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5.28 Million
14.4K
Q2 2025
Added 380.0%
INOD
Innodata Inc

Technology
PUT
$5.49 Million
107K
Q2 2025
Added 3.98%
IP
International Paper CO

Consumer Cyclical
CALL
$5.8 Million
124K
Q2 2025
Reduced 27.11%
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$5.14 Million
28.3K
Q2 2025
New holding
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$5.74 Million
36.4K
Q2 2025
Added 66.83%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$5.47 Million
34.7K
Q2 2025
Added 66.83%
IREN
Iris Energy LTD

Financial Services
CALL
$5.34 Million
366K
Q2 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
PUT
$5.48 Million
43.3K
Q2 2025
Added 536.76%
ITA
Ishares Tr

ETFs
PUT
$6.06 Million
32.1K
Q2 2025
Added 682.93%
KMI
Kinder Morgan, Inc.

Energy
PUT
$5.65 Million
192K
Q2 2025
Reduced 5.27%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$5.48 Million
41.2K
Q2 2025
Reduced 12.73%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$5.86 Million
227K
Q2 2025
Reduced 12.8%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$6.35 Million
25.3K
Q2 2025
Reduced 2.15%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$5.16 Million
32.7K
Q2 2025
Reduced 20.2%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$5.31 Million
35.1K
Q2 2025
Added 21.88%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$5.39 Million
35.6K
Q2 2025
Added 21.88%
LYFT
Lyft, Inc.

Technology
PUT
$5.89 Million
374K
Q2 2025
Reduced 11.75%
MANH
Manhattan Associates Inc

Technology
PUT
$5.9 Million
29.9K
Q2 2025
Reduced 2.61%
MPC
Marathon Petroleum Corp

Energy
CALL
$6.56 Million
39.5K
Q2 2025
Reduced 44.06%
MPC
Marathon Petroleum Corp

Energy
PUT
$5.32 Million
32K
Q2 2025
Reduced 44.06%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$5.47 Million
159K
Q2 2025
Added 98.04%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$6.43 Million
95.4K
Q2 2025
Added 6.38%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$5.78 Million
7.9K
Q2 2025
Added 203.85%
MS
Morgan Stanley

Financial Services
PUT
$6.35 Million
45.1K
Q2 2025
Reduced 2.8%
NEM
Newmont Corp

Basic Materials
PUT
$5.16 Million
88.6K
Q2 2025
Reduced 33.73%
NRG
Nrg Energy, Inc.

Utilities
CALL
$6.76 Million
42.1K
Q2 2025
Added 738.0%
NRG
Nrg Energy, Inc.

Utilities
PUT
$6.73 Million
41.9K
Q2 2025
Added 738.0%
NTNX
Nutanix, Inc.

Technology
CALL
$5.89 Million
77K
Q2 2025
Added 80.51%
PCAR
Paccar Inc

Industrials
CALL
$5.67 Million
59.6K
Q2 2025
Added 244.23%
PEP
Pepsico Inc

Consumer Defensive
PUT
$5.98 Million
45.3K
Q2 2025
Reduced 18.38%
TROW
Price T Rowe Group Inc

Financial Services
PUT
$5.61 Million
58.1K
Q2 2025
Added 55.76%
PSTG
Pure Storage, Inc.

Technology
PUT
$7.05 Million
123K
Q2 2025
Added 60.76%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$6.88 Million
13.1K
Q2 2025
Reduced 1.5%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$6.88 Million
13.1K
Q2 2025
Reduced 1.5%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$6.22 Million
453K
Q2 2025
Reduced 2.65%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$5.54 Million
43.4K
Q2 2025
Added 126.04%
IOT
Samsara Inc.

Technology
CALL
$6.51 Million
164K
Q2 2025
Added 22.04%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$6.67 Million
252K
Q2 2025
New holding
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$6.47 Million
244K
Q2 2025
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$5.77 Million
53.2K
Q2 2025
Added 161.96%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$5.23 Million
48.2K
Q2 2025
Added 161.96%
SRE
Sempra Energy

Utilities
CALL
$5.74 Million
75.7K
Q2 2025
Added 0.77%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$6.4 Million
85.9K
Q2 2025
Added 90.04%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$5.22 Million
21.5K
Q2 2025
Added 877.27%
THC
Tenet Healthcare Corp

Healthcare
CALL
$7.08 Million
40.2K
Q2 2025
Reduced 11.19%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$5.82 Million
348K
Q2 2025
Added 1.02%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$6.56 Million
53.1K
Q2 2025
Added 74.67%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$5.66 Million
49.6K
Q2 2025
Added 439.13%

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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