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
MTB
M&T Bank Corp

Financial Services
CALL
$1.3 Million
6.7K
Q2 2025
Reduced 10.0%
MTB
M&T Bank Corp

Financial Services
PUT
$1.05 Million
5.4K
Q2 2025
Reduced 10.0%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$2.93 Million
13.4K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$1.4 Million
2.5K
Q2 2025
Added 925.0%
MA
Mastercard Inc

Financial Services
PUT
$2.3 Million
4.1K
Q2 2025
Added 925.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.67 Million
5.7K
Q2 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$1.07 Million
13.3K
Q2 2025
Added 66.28%
MET
Metlife Inc

Financial Services
PUT
$1.15 Million
14.3K
Q2 2025
Added 66.28%
MRNA
Moderna, Inc.

Healthcare
CALL
$2.18 Million
78.9K
Q2 2025
Reduced 81.99%
MNDY
Monday.Com Ltd.

Technology
CALL
$2.42 Million
7.7K
Q2 2025
Reduced 12.96%
MOS
Mosaic CO

Basic Materials
PUT
$1.98 Million
54.2K
Q2 2025
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$1.34 Million
3.3K
Q2 2025
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$1.46 Million
5.7K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.75 Million
136K
Q2 2025
Reduced 9.79%
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.64 Million
192K
Q2 2025
Added 742.98%
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.05 Million
18K
Q2 2025
Reduced 3.85%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$2.51 Million
11.5K
Q2 2025
Added 467.86%
OMC
Omnicom Group Inc.

Communication Services
PUT
$1.09 Million
15.2K
Q2 2025
Added 105.41%
ONON
On Holding Ag

Consumer Cyclical
CALL
$1.76 Million
33.9K
Q2 2025
Reduced 67.82%
ONON
On Holding Ag

Consumer Cyclical
PUT
$1.25 Million
24.1K
Q2 2025
Reduced 67.82%
OKE
Oneok Inc

Energy
PUT
$2.66 Million
32.6K
Q2 2025
Reduced 34.41%
ONTO
Onto Innovation Inc.

Technology
CALL
$1.22 Million
12.1K
Q2 2025
Reduced 42.34%
OC
Owens Corning

Industrials
CALL
$2.82 Million
20.5K
Q2 2025
Added 26.04%
OC
Owens Corning

Industrials
PUT
$1.66 Million
12.1K
Q2 2025
Added 26.04%
PCAR
Paccar Inc

Industrials
PUT
$1.7 Million
17.9K
Q2 2025
Added 244.23%
PBF
Pbf Energy Inc.

Energy
CALL
$2.48 Million
114K
Q2 2025
Added 125.56%
PBF
Pbf Energy Inc.

Energy
PUT
$1.09 Million
50.3K
Q2 2025
Added 125.56%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$2.99 Million
239K
Q2 2025
Reduced 44.09%
PCG
Pg&E Corp

Utilities
CALL
$1.12 Million
80.1K
Q2 2025
Reduced 34.25%
PSX
Phillips 66

Energy
CALL
$1.57 Million
13.2K
Q2 2025
Added 323.1%
PINS
Pinterest, Inc.

Communication Services
CALL
$3.02 Million
84.3K
Q2 2025
Added 405.2%
PII
Polaris Inc.

Consumer Cyclical
CALL
$1.33 Million
32.6K
Q2 2025
Reduced 31.17%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.25 Million
30.7K
Q2 2025
Reduced 31.17%
POWL
Powell Industries Inc

Industrials
CALL
$2.69 Million
12.8K
Q2 2025
Reduced 45.53%
POWL
Powell Industries Inc

Industrials
PUT
$2.8 Million
13.3K
Q2 2025
Reduced 45.53%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$2.93 Million
30.4K
Q2 2025
Added 55.76%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.99 Million
18.5K
Q2 2025
Added 112.2%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.87 Million
17.4K
Q2 2025
Added 112.2%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$1.23 Million
18K
Q2 2025
Reduced 10.04%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$1.41 Million
20.6K
Q2 2025
Reduced 10.04%
QRVO
Qorvo, Inc.

Technology
CALL
$2.85 Million
33.6K
Q2 2025
Reduced 26.14%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$1.26 Million
4.6K
Q2 2025
Reduced 17.86%
O
Realty Income Corp

Real Estate
CALL
$2.33 Million
40.5K
Q2 2025
Added 88.24%
RIO
Rio Tinto PLC

Basic Materials
PUT
$1.41 Million
24.2K
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1.35 Million
119K
Q2 2025
Added 72.01%
ROKU
Roku, Inc

Communication Services
CALL
$1.32 Million
15K
Q2 2025
Reduced 67.46%
SPGI
S&P Global Inc.

Financial Services
PUT
$2.95 Million
5.6K
Q2 2025
New holding
SAIA
Saia Inc

Industrials
CALL
$2.47 Million
9K
Q2 2025
Added 63.64%
SAIA
Saia Inc

Industrials
PUT
$1.23 Million
4.5K
Q2 2025
Added 63.64%

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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