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
ADSK
Autodesk, Inc.

Technology
CALL
$1.43 Million
5.8K
Q2 2025
Reduced 9.33%
ADSK
Autodesk, Inc.

Technology
PUT
$1.67 Million
6.8K
Q2 2025
Reduced 9.33%
ADP
Automatic Data Processing Inc

Industrials
CALL
$2.59 Million
8.4K
Q2 2025
Added 42.67%
BAC
Bank Of America Corp

Financial Services
PUT
$2.69 Million
56.9K
Q2 2025
Added 638.96%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$2.75 Million
91.7K
Q2 2025
Reduced 87.47%
BAX
Baxter International Inc

Healthcare
CALL
$1.49 Million
49.1K
Q2 2025
Reduced 13.11%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$1.65 Million
24.6K
Q2 2025
Added 302.56%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.05 Million
15.7K
Q2 2025
Added 302.56%
BIIB
Biogen Inc.

Healthcare
PUT
$2.7 Million
21.5K
Q2 2025
Added 27.98%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.22 Million
11.3K
Q2 2025
Reduced 43.22%
BE
Bloom Energy Corp

Industrials
CALL
$1.06 Million
44.5K
Q2 2025
Reduced 93.88%
BP
Bp PLC

Energy
CALL
$1.03 Million
34.5K
Q2 2025
Added 2.66%
BP
Bp PLC

Energy
PUT
$2.42 Million
81K
Q2 2025
Added 2.66%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.31 Million
49.9K
Q2 2025
Reduced 85.86%
BLDR
Builders First Source, Inc.

Industrials
CALL
$2.85 Million
24.4K
Q2 2025
Added 31.06%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$1.42 Million
6.1K
Q2 2025
Reduced 26.51%
CCJ
Cameco Corp

Energy
PUT
$1.53 Million
20.6K
Q2 2025
Reduced 37.39%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$2.08 Million
66.2K
Q2 2025
Added 68.88%
COF
Capital One Financial Corp

Financial Services
CALL
$1.6 Million
7.5K
Q2 2025
Added 41.18%
COF
Capital One Financial Corp

Financial Services
PUT
$2.04 Million
9.6K
Q2 2025
Added 41.18%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.62 Million
91.5K
Q2 2025
Added 27.26%
KMX
Carmax Inc

Consumer Cyclical
CALL
$1.13 Million
16.8K
Q2 2025
Added 150.0%
CCL
Carnival Corp

Consumer Cyclical
PUT
$1.76 Million
62.5K
Q2 2025
Added 6.29%
CARR
Carrier Global Corp

Industrials
PUT
$2.13 Million
29.1K
Q2 2025
Reduced 68.51%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$1.12 Million
4.8K
Q2 2025
Added 242.86%
CDW
Cdw Corp

Technology
PUT
$1.8 Million
10.1K
Q2 2025
Reduced 75.89%
CE
Celanese Corp

Basic Materials
CALL
$1.53 Million
27.7K
Q2 2025
Reduced 53.23%
CRNC
Cerence Inc.

Technology
PUT
$2.49 Million
244K
Q2 2025
Reduced 19.24%
LNG
Cheniere Energy, Inc.

Energy
PUT
$2.51 Million
10.3K
Q2 2025
Reduced 39.41%
CIEN
Ciena Corp

Technology
PUT
$1.33 Million
16.4K
Q2 2025
Added 192.86%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$1.74 Million
57.8K
Q2 2025
Added 24.7%
CTAS
Cintas Corp

Industrials
CALL
$1.83 Million
8.2K
Q2 2025
Added 700.0%
CLX
Clorox CO

Consumer Defensive
PUT
$1.8 Million
15K
Q2 2025
Added 51.52%
KO
Coca Cola CO

Consumer Defensive
CALL
$2.36 Million
33.4K
Q2 2025
Reduced 43.49%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$1.02 Million
13.1K
Q2 2025
Added 118.33%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$1.63 Million
17.9K
Q2 2025
Added 47.93%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$2.79 Million
5.2K
Q2 2025
Added 48.57%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$1.17 Million
57.4K
Q2 2025
Added 10.44%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$1.02 Million
49.7K
Q2 2025
Added 10.44%
CFLT
Confluent, Inc.

Technology
CALL
$2.1 Million
84.3K
Q2 2025
Reduced 31.24%
COP
Conocophillips

Energy
PUT
$1.06 Million
11.8K
Q2 2025
Reduced 94.38%
CPRT
Copart Inc

Consumer Cyclical
PUT
$2.2 Million
44.9K
Q2 2025
Added 897.78%
GLW
Corning Inc

Technology
CALL
$1.73 Million
32.9K
Q2 2025
Added 103.33%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.36 Million
53.6K
Q2 2025
Added 4.93%
CTRA
Coterra Energy Inc.

Energy
PUT
$1.24 Million
49K
Q2 2025
Added 4.93%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$1.12 Million
37.3K
Q2 2025
Added 10.81%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.84 Million
61.5K
Q2 2025
Added 10.81%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$1.62 Million
16K
Q2 2025
Added 70.39%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.33 Million
6.1K
Q2 2025
Added 5.17%

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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