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
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$3.12 Million
14.3K
Q2 2025
Added 5.17%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$4.87 Million
99.1K
Q2 2025
Added 129.23%
DOCU
Docusign, Inc.

Technology
CALL
$3.37 Million
43.3K
Q2 2025
Reduced 21.05%
DG
Dollar General Corp

Consumer Defensive
CALL
$3.24 Million
28.3K
Q2 2025
Reduced 66.46%
DG
Dollar General Corp

Consumer Defensive
PUT
$4.34 Million
37.9K
Q2 2025
Reduced 66.46%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$3.38 Million
34.1K
Q2 2025
Reduced 83.47%
DUK
Duke Energy Corp

Utilities
PUT
$3.55 Million
30.1K
Q2 2025
Added 113.48%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$3.1 Million
45.3K
Q2 2025
Reduced 42.73%
ETN
Eaton Corp PLC

Industrials
PUT
$4.57 Million
12.8K
Q2 2025
Added 6.67%
EIX
Edison International

Utilities
CALL
$3.82 Million
74.1K
Q2 2025
Reduced 1.42%
EA
Electronic Arts Inc.

Communication Services
CALL
$3.39 Million
21.2K
Q2 2025
Added 182.35%
EMR
Emerson Electric CO

Industrials
PUT
$4.77 Million
35.8K
Q2 2025
Reduced 36.07%
ENB
Enbridge Inc

Energy
PUT
$3.68 Million
81.3K
Q2 2025
Added 19.38%
ENTG
Entegris Inc

Technology
CALL
$3.91 Million
48.5K
Q2 2025
Added 745.0%
ENTG
Entegris Inc

Technology
PUT
$4.09 Million
50.7K
Q2 2025
Added 745.0%
EVR
Evercore Inc.

Financial Services
PUT
$4.64 Million
17.2K
Q2 2025
Added 2.56%
FLEX
Flex Ltd.

Technology
CALL
$4.68 Million
93.8K
Q2 2025
Added 10.87%
F
Ford Motor CO

Consumer Cyclical
PUT
$4.01 Million
370K
Q2 2025
Reduced 75.23%
FOXA
Fox Corp

Communication Services
CALL
$3.89 Million
69.5K
Q2 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$3.21 Million
47.2K
Q2 2025
Added 18.3%
GIS
General Mills Inc

Consumer Defensive
PUT
$4.16 Million
80.3K
Q2 2025
Reduced 18.56%
GM
General Motors CO

Consumer Cyclical
CALL
$4.3 Million
87.4K
Q2 2025
Reduced 69.03%
GEO
Geo Group Inc

Real Estate
CALL
$3.2 Million
134K
Q2 2025
Added 65.58%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$4.56 Million
41.1K
Q2 2025
Added 187.83%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$3.67 Million
33.1K
Q2 2025
Added 187.83%
GLOB
Globant S.A.

Technology
CALL
$4.48 Million
49.3K
Q2 2025
Added 98.25%
GLOB
Globant S.A.

Technology
PUT
$3.08 Million
33.9K
Q2 2025
Added 98.25%
GDDY
Go Daddy Inc.

Technology
PUT
$3.46 Million
19.2K
Q2 2025
Added 10.98%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$3.95 Million
3.8K
Q2 2025
Added 111.11%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$4.07 Million
83.5K
Q2 2025
Added 8.86%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$4.85 Million
99.5K
Q2 2025
Added 8.86%
HAL
Halliburton CO

Energy
PUT
$4.99 Million
245K
Q2 2025
Reduced 19.72%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.48 Million
69.9K
Q2 2025
Reduced 21.55%
HON
Honeywell International Inc

Industrials
PUT
$4.33 Million
18.6K
Q2 2025
Reduced 10.58%
HPQ
Hp Inc

Technology
PUT
$3.49 Million
143K
Q2 2025
Added 91.15%
HUBS
Hubspot Inc

Technology
CALL
$3.23 Million
5.8K
Q2 2025
Added 541.67%
HUBS
Hubspot Inc

Technology
PUT
$4.29 Million
7.7K
Q2 2025
Added 541.67%
PI
Impinj Inc

Technology
CALL
$3.75 Million
33.8K
Q2 2025
Reduced 1.25%
PI
Impinj Inc

Technology
PUT
$3.51 Million
31.6K
Q2 2025
Reduced 1.25%
INOD
Innodata Inc

Technology
CALL
$4.57 Million
89.2K
Q2 2025
Added 3.98%
IONQ
Ion Q, Inc.

Technology
PUT
$4.2 Million
97.7K
Q2 2025
Reduced 11.9%
IJS
Ishares S&P Smallcap 600 Value

ETFs
PUT
$3.55 Million
35.7K
Q2 2025
New holding
ITA
Ishares Tr

ETFs
CALL
$3.06 Million
16.2K
Q2 2025
Added 682.93%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$3.13 Million
96K
Q2 2025
Reduced 92.51%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$4.23 Million
77.3K
Q2 2025
Added 552.75%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$3.25 Million
59.4K
Q2 2025
Added 552.75%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.1 Million
23.3K
Q2 2025
Reduced 12.73%
KLAC
Kla Corp

Technology
CALL
$3.58 Million
4K
Q2 2025
Reduced 67.8%
KLAC
Kla Corp

Technology
PUT
$3.4 Million
3.8K
Q2 2025
Reduced 67.8%

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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