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
DXCM
Dexcom Inc

Healthcare
CALL
$1.13 Million
12.9K
Q2 2025
Added 611.76%
FANG
Diamondback Energy, Inc.

Energy
CALL
$1.64 Million
11.9K
Q2 2025
Reduced 4.13%
FANG
Diamondback Energy, Inc.

Energy
PUT
$1.59 Million
11.6K
Q2 2025
Reduced 4.13%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$2.02 Million
10.2K
Q2 2025
Reduced 66.53%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.66 Million
8.4K
Q2 2025
Reduced 66.53%
APPS
Digital Turbine, Inc.

Technology
CALL
$1.74 Million
294K
Q2 2025
Reduced 26.08%
DOCU
Docusign, Inc.

Technology
PUT
$1.17 Million
15K
Q2 2025
Reduced 21.05%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$2.21 Million
4.9K
Q2 2025
Reduced 36.0%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$1.44 Million
3.2K
Q2 2025
Reduced 36.0%
DASH
Door Dash, Inc.

Communication Services
PUT
$1.55 Million
6.3K
Q2 2025
Added 5.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$1.46 Million
21.3K
Q2 2025
Added 121.88%
EXP
Eagle Materials Inc

Basic Materials
CALL
$2.3 Million
11.4K
Q2 2025
Added 130.0%
EXP
Eagle Materials Inc

Basic Materials
PUT
$1.39 Million
6.9K
Q2 2025
Added 130.0%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$1.65 Million
22.1K
Q2 2025
Added 17.5%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.18 Million
15.1K
Q2 2025
Reduced 26.34%
ESTC
Elastic N.V.

Technology
PUT
$2.62 Million
31.1K
Q2 2025
Added 5083.33%
EA
Electronic Arts Inc.

Communication Services
PUT
$2.3 Million
14.4K
Q2 2025
Added 182.35%
ELV
Elevance Health, Inc.

Healthcare
CALL
$2.37 Million
6.1K
Q2 2025
Reduced 80.91%
ELV
Elevance Health, Inc.

Healthcare
PUT
$2.61 Million
6.7K
Q2 2025
Reduced 80.91%
ERJ
Embraer S.A.

Industrials
CALL
$1.02 Million
17.9K
Q2 2025
New holding
ERJ
Embraer S.A.

Industrials
PUT
$1.61 Million
28.3K
Q2 2025
New holding
ETR
Entergy Corp

Utilities
CALL
$2.78 Million
33.4K
Q1 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$2.4 Million
20.1K
Q2 2025
Reduced 15.9%
EFX
Equifax Inc

Industrials
CALL
$2.39 Million
9.2K
Q2 2025
Added 52.27%
EFX
Equifax Inc

Industrials
PUT
$1.74 Million
6.7K
Q2 2025
Added 52.27%
EQIX
Equinix Inc

Real Estate
CALL
$1.43 Million
1.8K
Q2 2025
Reduced 46.15%
CHK
Chesapeake Energy Corp

Energy
CALL
$2.1 Million
24.5K
Q2 2025
Reduced 27.0%
CHK
Chesapeake Energy Corp

Energy
PUT
$2.27 Million
26.5K
Q2 2025
Reduced 27.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$1.75 Million
10.4K
Q2 2025
Reduced 81.51%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$1.57 Million
9.3K
Q2 2025
Reduced 81.51%
FN
Fabrinet

Technology
CALL
$1.12 Million
3.8K
Q2 2025
Reduced 7.32%
FN
Fabrinet

Technology
PUT
$1.12 Million
3.8K
Q2 2025
Reduced 7.32%
FICO
Fair Isaac Corp

Technology
CALL
$1.1 Million
600
Q2 2025
New holding
FICO
Fair Isaac Corp

Technology
PUT
$1.46 Million
800
Q2 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$1.59 Million
19.5K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$2.72 Million
21.7K
Q2 2025
Added 110.26%
FISV
Fiserv Inc

Technology
PUT
$2.05 Million
16.4K
Q2 2025
Added 110.26%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$1.32 Million
10.1K
Q2 2025
Reduced 84.58%
FIVN
Five9, Inc.

Technology
CALL
$1.47 Million
55.5K
Q2 2025
Added 152.08%
FIVN
Five9, Inc.

Technology
PUT
$1.77 Million
66.8K
Q2 2025
Added 152.08%
FLR
Fluor Corp

Industrials
CALL
$1.91 Million
37.2K
Q2 2025
Added 9.16%
FMC
Fmc Corp

Basic Materials
CALL
$1.15 Million
27.5K
Q2 2025
New holding
FMC
Fmc Corp

Basic Materials
PUT
$1.51 Million
36.2K
Q2 2025
New holding
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$2.6 Million
38.3K
Q2 2025
Added 18.3%
GRMN
Garmin LTD

Technology
CALL
$1.34 Million
6.4K
Q2 2025
Reduced 6.52%
IT
Gartner Inc

Technology
CALL
$1.62 Million
4K
Q2 2025
Added 217.65%
IT
Gartner Inc

Technology
PUT
$2.18 Million
5.4K
Q2 2025
Added 217.65%
GNRC
Generac Holdings Inc.

Industrials
CALL
$1.16 Million
8.1K
Q2 2025
Reduced 42.7%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.52 Million
10.6K
Q2 2025
Reduced 42.7%

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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