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
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$3.75 Million
28K
Q2 2025
Reduced 24.12%
U
Unity Software Inc.

Technology
CALL
$4.65 Million
192K
Q2 2025
Reduced 86.76%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$4.55 Million
70.4K
Q2 2025
Added 165.83%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$3.42 Million
52.9K
Q2 2025
Added 165.83%
VALE
Vale S.A.

Basic Materials
PUT
$3.87 Million
399K
Q2 2025
Added 190.53%
VDE
Vanguard Energy ETF

ETFs
PUT
$3.72 Million
31.2K
Q2 2025
Added 124.46%
VZ
Verizon Communications Inc

Communication Services
CALL
$4.38 Million
101K
Q2 2025
Reduced 4.17%
V
Visa Inc.

Financial Services
PUT
$4.15 Million
11.7K
Q2 2025
Reduced 47.77%
VMC
Vulcan Materials CO

Basic Materials
PUT
$4.67 Million
17.9K
Q2 2025
Added 148.61%
WM
Waste Management Inc

Industrials
PUT
$3.5 Million
15.3K
Q2 2025
Added 628.57%
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.74 Million
92.7K
Q2 2025
Reduced 31.94%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$3.38 Million
37.6K
Q2 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$3.98 Million
44.3K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$4.72 Million
28.9K
Q2 2025
Reduced 62.92%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$3.87 Million
11.5K
Q2 2025
Reduced 28.42%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$4.58 Million
13.6K
Q2 2025
Reduced 28.42%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$3.11 Million
344K
Q2 2025
Added 16.87%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$3.08 Million
20.8K
Q2 2025
Reduced 13.69%
AYI
Acuity Brands Inc

Industrials
CALL
$1.19 Million
4K
Q2 2025
Added 275.0%
AYI
Acuity Brands Inc

Industrials
PUT
$1.34 Million
4.5K
Q2 2025
Added 275.0%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.11 Million
30.5K
Q2 2025
Reduced 84.46%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.26 Million
18.2K
Q2 2025
Reduced 84.46%
AFL
Aflac Inc

Financial Services
PUT
$2.18 Million
20.7K
Q2 2025
Added 12.5%
A
Agilent Technologies, Inc.

Healthcare
PUT
$3.01 Million
25.5K
Q2 2025
Added 259.15%
AKAM
Akamai Technologies Inc

Technology
CALL
$1.77 Million
19.5K
Q2 2025
Reduced 48.06%
AKAM
Akamai Technologies Inc

Technology
PUT
$3.03 Million
33.4K
Q2 2025
Reduced 48.06%
ALL
Allstate Corp

Financial Services
CALL
$2.05 Million
10.2K
Q2 2025
Added 86.49%
ALL
Allstate Corp

Financial Services
PUT
$1.39 Million
6.9K
Q2 2025
Added 86.49%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$1.25 Million
11.1K
Q2 2025
Added 5.88%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$1.21 Million
10.8K
Q2 2025
Added 5.88%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$2.7 Million
281K
Q2 2025
Added 31.41%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
PUT
$2.62 Million
273K
Q2 2025
Added 31.41%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.86 Million
17.9K
Q2 2025
Added 84.75%
AEP
American Electric Power CO Inc

Utilities
PUT
$1.13 Million
10.9K
Q2 2025
Added 84.75%
AXP
American Express CO

Financial Services
PUT
$1.72 Million
5.4K
Q2 2025
Reduced 32.5%
AMT
American Tower Corp

Real Estate
PUT
$1.17 Million
5.3K
Q2 2025
Added 60.61%
AMGN
Amgen Inc

Healthcare
PUT
$1.7 Million
6.1K
Q2 2025
New holding
APH
Amphenol Corp

Technology
CALL
$1.2 Million
12.2K
Q2 2025
Added 81.11%
APH
Amphenol Corp

Technology
PUT
$1.61 Million
16.3K
Q2 2025
Added 81.11%
AON
Aon PLC

Financial Services
PUT
$1.28 Million
3.6K
Q2 2025
Reduced 26.53%
APA
Apa Corp

Energy
CALL
$1.78 Million
97.3K
Q2 2025
Reduced 68.24%
APA
Apa Corp

Energy
PUT
$1.14 Million
62.5K
Q2 2025
Reduced 68.24%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$1.9 Million
74.1K
Q2 2025
Added 200.7%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$2.2 Million
85.7K
Q2 2025
Added 200.7%
AGX
Argan Inc

Industrials
PUT
$2.54 Million
11.5K
Q2 2025
Reduced 13.53%
ARKG
Ark Genomic Revolution ETF (De

ETFs
CALL
$1.65 Million
67.9K
Q2 2025
New holding
ASAN
Asana, Inc.

Technology
CALL
$1.68 Million
124K
Q2 2025
Reduced 79.29%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$2.85 Million
61K
Q2 2025
Added 263.1%
T
At&T Inc.

Communication Services
PUT
$2.12 Million
73.4K
Q2 2025
Added 33.7%

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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