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
KR
Kroger CO

Consumer Defensive
CALL
$3.18 Million
44.3K
Q2 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$4.82 Million
92.9K
Q2 2025
Reduced 68.9%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$5.05 Million
32K
Q2 2025
Reduced 20.2%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$3.32 Million
57.4K
Q2 2025
Reduced 8.45%
MANH
Manhattan Associates Inc

Technology
CALL
$4.74 Million
24K
Q2 2025
Reduced 2.61%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$3.13 Million
5.7K
Q2 2025
Added 2.53%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$4.45 Million
8.1K
Q2 2025
Added 2.53%
MNDY
Monday.Com Ltd.

Technology
PUT
$4.43 Million
14.1K
Q2 2025
Reduced 12.96%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$3.71 Million
55K
Q2 2025
Added 6.38%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$3.95 Million
5.4K
Q2 2025
Added 203.85%
MP
Mp Materials Corp.

Basic Materials
CALL
$3.4 Million
102K
Q2 2025
New holding
NTAP
Net App, Inc.

Technology
CALL
$3.49 Million
32.8K
Q2 2025
Added 1141.18%
NTAP
Net App, Inc.

Technology
PUT
$4.5 Million
42.2K
Q2 2025
Added 1141.18%
NEE
Nextera Energy Inc

Utilities
CALL
$4.4 Million
63.4K
Q2 2025
Reduced 1.73%
NOC
Northrop Grumman Corp

Industrials
CALL
$4.55 Million
9.1K
Q2 2025
Added 30.26%
NOC
Northrop Grumman Corp

Industrials
PUT
$4.95 Million
9.9K
Q2 2025
Added 30.26%
NVO
Novo Nordisk A S

Healthcare
PUT
$4.34 Million
62.9K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$3.21 Million
234K
Q2 2025
Added 742.98%
SMR
Nuscale Power Corp

Industrials
CALL
$3.3 Million
83.4K
Q2 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$3.47 Million
15.9K
Q2 2025
Added 467.86%
OMC
Omnicom Group Inc.

Communication Services
CALL
$3.72 Million
51.7K
Q2 2025
Added 105.41%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$3.2 Million
35.5K
Q2 2025
Added 1666.67%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$3.34 Million
37.1K
Q2 2025
Added 1666.67%
PSN
Parsons Corp

Industrials
CALL
$4.11 Million
57.3K
Q2 2025
Added 65.9%
PSN
Parsons Corp

Industrials
PUT
$4.64 Million
64.7K
Q2 2025
Added 65.9%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$3.73 Million
538K
Q2 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$4.19 Million
335K
Q2 2025
Reduced 44.09%
PFE
Pfizer Inc

Healthcare
CALL
$3.08 Million
127K
Q2 2025
Added 1759.71%
QRVO
Qorvo, Inc.

Technology
PUT
$3.86 Million
45.5K
Q2 2025
Reduced 26.14%
RDFN
Redfin Corp

Real Estate
CALL
$4.02 Million
360K
Q2 2025
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$4.78 Million
19.4K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$3.2 Million
284K
Q2 2025
Added 72.01%
RY
Royal Bank Of Canada

Financial Services
CALL
$3.1 Million
23.6K
Q2 2025
Reduced 4.24%
RY
Royal Bank Of Canada

Financial Services
PUT
$4.46 Million
33.9K
Q2 2025
Reduced 4.24%
SPGI
S&P Global Inc.

Financial Services
CALL
$3.27 Million
6.2K
Q2 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$3.82 Million
26.5K
Q2 2025
Reduced 23.35%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$4.17 Million
56K
Q2 2025
Added 90.04%
SNOW
Snowflake Inc.

Technology
PUT
$4.18 Million
18.7K
Q2 2025
Reduced 65.18%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$3.56 Million
196K
Q2 2025
Reduced 64.53%
LUV
Southwest Airlines CO

Industrials
PUT
$4.26 Million
131K
Q2 2025
Added 798.63%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$4.41 Million
440K
Q2 2025
Reduced 67.3%
SU
Suncor Energy Inc

Energy
CALL
$4.33 Million
116K
Q2 2025
Added 29.55%
SYM
Symbotic Inc.

Financial Services
PUT
$4.49 Million
116K
Q2 2025
Reduced 10.6%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$3.96 Million
45.1K
Q2 2025
Reduced 15.23%
TRGP
Targa Resources Corp.

Energy
PUT
$3.13 Million
18K
Q2 2025
Reduced 70.59%
THC
Tenet Healthcare Corp

Healthcare
PUT
$4.61 Million
26.2K
Q2 2025
Reduced 11.19%
TER
Teradyne, Inc

Technology
CALL
$4.39 Million
48.8K
Q2 2025
Reduced 43.9%
CI
Cigna Corp

Healthcare
PUT
$3.34 Million
10.1K
Q2 2025
Reduced 44.51%
TDG
Trans Digm Group Inc

Industrials
CALL
$3.65 Million
2.4K
Q2 2025
New holding

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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