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
SAP
Sap Se

Technology
CALL
$1.19 Million
3.9K
Q2 2025
Reduced 25.58%
SAP
Sap Se

Technology
PUT
$1.95 Million
6.4K
Q2 2025
Reduced 25.58%
SCHW
Schwab Charles Corp

Financial Services
CALL
$1.26 Million
13.8K
Q2 2025
Reduced 21.79%
SCHW
Schwab Charles Corp

Financial Services
PUT
$1.67 Million
18.3K
Q2 2025
Reduced 21.79%
STX
Seagate Technology Holdings PLC

Technology
PUT
$2.51 Million
17.4K
Q2 2025
Reduced 23.35%
SRE
Sempra Energy

Utilities
PUT
$1.99 Million
26.2K
Q2 2025
Added 0.77%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.31 Million
9.3K
Q2 2025
Added 33.93%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$2.11 Million
15K
Q2 2025
Added 33.93%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.23 Million
6.5K
Q2 2025
Reduced 50.0%
SHW
Sherwin Williams CO

Basic Materials
PUT
$2.54 Million
7.4K
Q2 2025
Reduced 50.0%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$2.12 Million
26.7K
Q1 2025
New holding
SITM
Sitime Corp

Technology
PUT
$1.68 Million
7.9K
Q2 2025
Reduced 12.22%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$2.59 Million
41K
Q2 2025
Reduced 14.74%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$3.03 Million
48K
Q2 2025
Reduced 14.74%
SJM
J M Smucker CO

Consumer Defensive
CALL
$1.41 Million
14.4K
Q2 2025
Reduced 48.43%
SNAP
Snap Inc

Communication Services
PUT
$1.35 Million
155K
Q2 2025
Reduced 45.21%
SO
Southern CO

Utilities
PUT
$2.29 Million
24.9K
Q2 2025
Reduced 28.24%
LUV
Southwest Airlines CO

Industrials
CALL
$1.7 Million
52.3K
Q2 2025
Added 798.63%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$1.93 Million
3.4K
Q2 2025
Reduced 14.55%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$2.66 Million
4.7K
Q2 2025
Reduced 14.55%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.35 Million
34.7K
Q2 2025
Reduced 43.49%
STT
State Street Corp

Financial Services
CALL
$1.05 Million
9.9K
Q2 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$1.61 Million
16.4K
Q2 2025
Added 355.56%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$1.17 Million
116K
Q2 2025
Reduced 67.3%
STRL
Sterling Construction CO Inc

Industrials
CALL
$2.68 Million
11.6K
Q2 2025
Added 300.95%
STM
St Microelectronics N.V.

Technology
CALL
$1.12 Million
36.9K
Q2 2025
Reduced 55.01%
STM
St Microelectronics N.V.

Technology
PUT
$2.78 Million
91.5K
Q2 2025
Reduced 55.01%
STNE
Stone Co Ltd.

Technology
CALL
$1.99 Million
124K
Q2 2025
Added 4.35%
STNE
Stone Co Ltd.

Technology
PUT
$1.08 Million
67.1K
Q2 2025
Added 4.35%
LRN
Stride, Inc.

Consumer Defensive
PUT
$2.54 Million
17.5K
Q2 2025
Reduced 30.0%
SYK
Stryker Corp

Healthcare
CALL
$1.11 Million
2.8K
Q2 2025
Reduced 54.79%
SYK
Stryker Corp

Healthcare
PUT
$1.31 Million
3.3K
Q2 2025
Reduced 54.79%
SU
Suncor Energy Inc

Energy
PUT
$1.28 Million
34.2K
Q2 2025
Added 29.55%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$1.27 Million
85.1K
Q2 2025
Reduced 6.76%
SYM
Symbotic Inc.

Financial Services
CALL
$2.51 Million
64.5K
Q2 2025
Reduced 10.6%
SYF
Synchrony Financial

Financial Services
CALL
$2.18 Million
32.7K
Q2 2025
Added 145.88%
SYF
Synchrony Financial

Financial Services
PUT
$1.39 Million
20.9K
Q2 2025
Added 145.88%
TTEK
Tetra Tech Inc

Industrials
CALL
$2.13 Million
59.1K
Q2 2025
Reduced 1.98%
TTEK
Tetra Tech Inc

Industrials
PUT
$1.96 Million
54.5K
Q2 2025
Reduced 1.98%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$1.39 Million
83.1K
Q2 2025
Added 1.02%
TXN
Texas Instruments Inc

Technology
PUT
$2 Million
10.3K
Q2 2025
Added 17.05%
TPL
Texas Pacific Land Corp

Energy
CALL
$1.06 Million
1K
Q1 2025
Reduced 33.33%
TFII
Tfi International Inc.

Industrials
PUT
$1.14 Million
12.7K
Q2 2025
New holding
CPB
Campbell Soup CO

Consumer Defensive
CALL
$2.92 Million
95.4K
Q2 2025
Reduced 6.56%
CI
Cigna Corp

Healthcare
CALL
$1.92 Million
5.8K
Q2 2025
Reduced 44.51%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$2.31 Million
9.7K
Q2 2025
Added 203.13%
TD
Toronto Dominion Bank

Financial Services
CALL
$2.17 Million
29.6K
Q2 2025
Reduced 68.65%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.21 Million
41.8K
Q2 2025
New holding
TT
Trane Technologies PLC

Industrials
CALL
$1.75 Million
4K
Q2 2025
Reduced 43.68%

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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