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
GM
General Motors CO

Consumer Cyclical
PUT
$2.82 Million
57.3K
Q2 2025
Reduced 69.03%
GEO
Geo Group Inc

Real Estate
PUT
$2.67 Million
112K
Q2 2025
Added 65.58%
GPN
Global Payments Inc

Industrials
CALL
$1.46 Million
18.2K
Q2 2025
Added 74.06%
GPN
Global Payments Inc

Industrials
PUT
$2.95 Million
36.9K
Q2 2025
Added 74.06%
SIL
Global X Silver Miners ETF

ETFs
CALL
$2.08 Million
43.3K
Q2 2025
New holding
SIL
Global X Silver Miners ETF

ETFs
PUT
$2.26 Million
47K
Q2 2025
New holding
BOTZ
Global X Fds

ETFs
CALL
$1.35 Million
41.3K
Q2 2025
Added 332.56%
BOTZ
Global X Fds

ETFs
PUT
$1.21 Million
37.2K
Q2 2025
Added 332.56%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$1.11 Million
107K
Q2 2025
Reduced 67.46%
GRPN
Groupon, Inc.

Communication Services
CALL
$1.91 Million
57K
Q2 2025
New holding
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$1.47 Million
139K
Q1 2025
Reduced 1.84%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.95 Million
5.1K
Q2 2025
Reduced 82.09%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$1.38 Million
3.6K
Q2 2025
Reduced 82.09%
HRI
Herc Holdings Inc

Industrials
CALL
$2.23 Million
16.9K
Q2 2025
Reduced 0.73%
HRI
Herc Holdings Inc

Industrials
PUT
$1.79 Million
13.6K
Q2 2025
Reduced 0.73%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$1.09 Million
4.1K
Q2 2025
Added 83.33%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$1.17 Million
4.4K
Q2 2025
Added 83.33%
HON
Honeywell International Inc

Industrials
CALL
$1.82 Million
7.8K
Q2 2025
Reduced 10.58%
HUM
Humana Inc

Healthcare
CALL
$1.47 Million
6K
Q2 2025
Reduced 75.41%
HUM
Humana Inc

Healthcare
PUT
$2.59 Million
10.6K
Q2 2025
Reduced 75.41%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$1.74 Million
12.1K
Q2 2025
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$1.02 Million
1.9K
Q2 2025
Reduced 55.81%
ILMN
Illumina, Inc.

Healthcare
PUT
$1.05 Million
11K
Q2 2025
Reduced 44.16%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.38 Million
7.5K
Q2 2025
Added 6.82%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.72 Million
9.4K
Q2 2025
Added 6.82%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$2.35 Million
32K
Q2 2025
Added 16.45%
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.3 Million
17.7K
Q2 2025
Added 16.45%
IP
International Paper CO

Consumer Cyclical
PUT
$1.74 Million
37.1K
Q2 2025
Reduced 27.11%
INTU
Intuit Inc

Technology
CALL
$1.5 Million
1.9K
Q2 2025
Added 216.67%
INTU
Intuit Inc

Technology
PUT
$1.89 Million
2.4K
Q2 2025
Added 216.67%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.97 Million
103K
Q2 2025
Added 58.57%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$1.6 Million
55.5K
Q2 2025
Added 58.57%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$1.39 Million
30.1K
Q2 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$1.8 Million
39K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$1.33 Million
17.7K
Q2 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$1.04 Million
13.9K
Q2 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$2.42 Million
19.1K
Q2 2025
Added 536.76%
IVE
Ishares S&P 500 Value ETF

ETFs
PUT
$1.52 Million
7.8K
Q2 2025
Added 110.81%
IJS
Ishares S&P Smallcap 600 Value

ETFs
CALL
$1.6 Million
16.1K
Q2 2025
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$1.24 Million
8.1K
Q2 2025
Reduced 46.36%
JCI
Johnson Controls International PLC

Industrials
CALL
$1.51 Million
14.3K
Q2 2025
Added 276.32%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$1.05 Million
31.7K
Q2 2025
Added 21.92%
KSS
Kohls Corp

Consumer Cyclical
PUT
$2.15 Million
254K
Q2 2025
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$2.6 Million
50.1K
Q2 2025
Reduced 68.9%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$2.73 Million
33.3K
Q2 2025
Added 322.22%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$2.15 Million
49.3K
Q2 2025
Added 1073.81%
LFMD
Life Md, Inc.

Healthcare
CALL
$2.55 Million
187K
Q2 2025
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$2.59 Million
590K
Q2 2025
Reduced 51.25%
LYFT
Lyft, Inc.

Technology
CALL
$2.44 Million
155K
Q2 2025
Reduced 11.75%

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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