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
TRV
Travelers Companies, Inc.

Financial Services
CALL
$6.18 Million
23.1K
Q2 2025
Reduced 39.13%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$6.02 Million
108K
Q2 2025
Added 2464.29%
URI
United Rentals, Inc.

Industrials
CALL
$6.63 Million
8.8K
Q2 2025
Reduced 49.12%
VALE
Vale S.A.

Basic Materials
CALL
$5.17 Million
533K
Q2 2025
Added 190.53%
VBK
Vanguard Small Cap Growth ETF

ETFs
CALL
$6.26 Million
22.6K
Q2 2025
Added 363.64%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$5.21 Million
11.7K
Q2 2025
Added 25.81%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$5.7 Million
496K
Q2 2025
Reduced 85.53%
WM
Waste Management Inc

Industrials
CALL
$5.24 Million
22.9K
Q2 2025
Added 628.57%
WMB
Williams Companies, Inc.

Energy
PUT
$5.61 Million
89.3K
Q2 2025
Reduced 51.12%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$5.35 Million
592K
Q2 2025
Added 16.87%
AFL
Aflac Inc

Financial Services
CALL
$4.05 Million
38.4K
Q2 2025
Added 12.5%
A
Agilent Technologies, Inc.

Healthcare
CALL
$4.5 Million
38.1K
Q2 2025
Added 259.15%
AGI
Alamos Gold Inc

Basic Materials
CALL
$3.16 Million
119K
Q2 2025
Added 30.71%
AGI
Alamos Gold Inc

Basic Materials
PUT
$3.53 Million
133K
Q2 2025
Added 30.71%
AA
Alcoa Corp

Basic Materials
PUT
$4.28 Million
145K
Q2 2025
Added 90.29%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$3.76 Million
64.2K
Q2 2025
Reduced 78.01%
ADI
Analog Devices Inc

Technology
CALL
$4.76 Million
20K
Q2 2025
Added 83.2%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$3.92 Million
57.1K
Q2 2025
Reduced 37.46%
AON
Aon PLC

Financial Services
CALL
$4.03 Million
11.3K
Q2 2025
Reduced 26.53%
AMAT
Applied Materials Inc

Technology
CALL
$3.84 Million
21K
Q2 2025
Added 1652.11%
ACHR
Archer Aviation Inc.

Industrials
CALL
$3.34 Million
308K
Q2 2025
Added 11.84%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$4.78 Million
90.6K
Q2 2025
Added 1.23%
AGX
Argan Inc

Industrials
CALL
$4.01 Million
18.2K
Q2 2025
Reduced 13.53%
ASML
Asml Holding Nv

Technology
PUT
$3.53 Million
4.4K
Q2 2025
Reduced 90.52%
ADP
Automatic Data Processing Inc

Industrials
PUT
$3.3 Million
10.7K
Q2 2025
Added 42.67%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$3.89 Million
84.1K
Q2 2025
Added 31.42%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$3.71 Million
80.3K
Q2 2025
Added 31.42%
BIIB
Biogen Inc.

Healthcare
CALL
$4.7 Million
37.4K
Q2 2025
Added 27.98%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$4.22 Million
39.1K
Q2 2025
Reduced 43.22%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
PUT
$3.36 Million
22.1K
Q2 2025
Added 172.84%
BLDR
Builders First Source, Inc.

Industrials
PUT
$4.04 Million
34.6K
Q2 2025
Added 31.06%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$4.29 Million
29.8K
Q2 2025
Added 827.91%
AI
C3.Ai, Inc.

Technology
PUT
$3.77 Million
154K
Q2 2025
Added 3.02%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$4.14 Million
146K
Q2 2025
Added 24.49%
CARR
Carrier Global Corp

Industrials
CALL
$4.48 Million
61.2K
Q2 2025
Reduced 68.51%
CDW
Cdw Corp

Technology
CALL
$4.7 Million
26.3K
Q2 2025
Reduced 75.89%
CE
Celanese Corp

Basic Materials
PUT
$3.21 Million
58K
Q2 2025
Reduced 53.23%
LEU
Centrus Energy Corp

Energy
PUT
$3.61 Million
19.7K
Q2 2025
Added 42.75%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$3.32 Million
21.9K
Q2 2025
Added 817.07%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$3.27 Million
8K
Q2 2025
Added 21.74%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$3.43 Million
8.4K
Q2 2025
Added 21.74%
CIEN
Ciena Corp

Technology
CALL
$4.25 Million
52.2K
Q2 2025
Added 192.86%
CLSK
Cleanspark, Inc.

Technology
PUT
$3.47 Million
314K
Q2 2025
New holding
CLX
Clorox CO

Consumer Defensive
CALL
$4.26 Million
35.5K
Q2 2025
Added 51.52%
CME
Cme Group Inc.

Financial Services
PUT
$4.58 Million
16.6K
Q2 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
CALL
$4.68 Million
95.3K
Q2 2025
Added 897.78%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$4.88 Million
12K
Q2 2025
Added 60.24%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$3.22 Million
25K
Q2 2025
Added 14.96%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.76 Million
29.2K
Q2 2025
Added 14.96%

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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