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
MDB
Mongo Db, Inc.

Technology
CALL
$47.1 Million
224K
Q2 2025
Added 32.24%
NEM
Newmont Corp

Basic Materials
CALL
$46.5 Million
798K
Q2 2025
Reduced 33.73%
XLI
Industrial Sector Spdr

ETFs
PUT
$46 Million
312K
Q2 2025
Added 415.54%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$47.5 Million
150K
Q2 2025
Added 85.33%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$47.7 Million
150K
Q2 2025
Added 85.33%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$47.2 Million
907K
Q2 2025
Added 159.29%
ADBE
Adobe Inc.

Technology
PUT
$44.7 Million
116K
Q2 2025
Added 151.3%
COP
Conocophillips

Energy
CALL
$43.8 Million
488K
Q2 2025
Reduced 94.38%
DELL
Dell Technologies Inc.

Technology
CALL
$44.9 Million
366K
Q2 2025
Added 36.83%
XLK
Technology Sector Spdr

ETFs
PUT
$45 Million
178K
Q2 2025
Added 90.47%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$43.9 Million
141K
Q2 2025
Added 554.88%
AAPL
Apple Inc.

Technology
PUT
$42.6 Million
208K
Q2 2025
Added 163.24%
GE
General Electric CO

Industrials
PUT
$42.5 Million
165K
Q2 2025
Added 66.97%
SLV
I Shares Silver Trust

ETFs
CALL
$43.1 Million
1.31M
Q2 2025
Added 5.34%
MDB
Mongo Db, Inc.

Technology
PUT
$43.2 Million
206K
Q2 2025
Added 32.24%
PANW
Palo Alto Networks Inc

Technology
PUT
$42.5 Million
208K
Q2 2025
Added 18.4%
XLF
Financial Sector Spdr

ETFs
CALL
$43.5 Million
830K
Q2 2025
Added 17.46%
XLI
Industrial Sector Spdr

ETFs
CALL
$42.6 Million
289K
Q2 2025
Added 415.54%
SHOP
Shopify Inc.

Technology
CALL
$43.3 Million
375K
Q2 2025
Reduced 57.46%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$42.1 Million
135K
Q2 2025
Added 554.88%
BA
Boeing CO

Industrials
PUT
$39.7 Million
190K
Q2 2025
Added 85.34%
AVGO
Broadcom Inc.

Technology
PUT
$41.5 Million
150K
Q2 2025
Added 17.32%
LLY
Eli Lilly & CO

Healthcare
CALL
$40.5 Million
51.9K
Q2 2025
Reduced 52.67%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$40.8 Million
575K
Q2 2025
Added 16.27%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$41.2 Million
394K
Q2 2025
Added 1.77%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$40 Million
503K
Q2 2025
Reduced 0.49%
DDOG
Datadog, Inc.

Technology
CALL
$38 Million
283K
Q2 2025
Added 37.68%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$38 Million
1.68M
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$39.1 Million
461K
Q2 2025
Added 89.85%
TTD
Trade Desk, Inc.

Technology
CALL
$38.7 Million
538K
Q2 2025
Added 23.63%
UBER
Uber Technologies, Inc

Technology
PUT
$39.4 Million
423K
Q2 2025
Reduced 11.51%
AAPL
Apple Inc.

Technology
CALL
$35.8 Million
175K
Q2 2025
Added 163.24%
SLB
Schlumberger Limited

Energy
CALL
$36.1 Million
1.07M
Q2 2025
Reduced 30.57%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$34.7 Million
262K
Q2 2025
Added 992.92%
GOOGL
Alphabet Inc.

Communication Services
CALL
$34.3 Million
195K
Q2 2025
Added 625.63%
BA
Boeing CO

Industrials
CALL
$34.6 Million
165K
Q2 2025
Added 85.34%
MU
Micron Technology Inc

Technology
PUT
$34.4 Million
279K
Q2 2025
Reduced 14.93%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$34.6 Million
190K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$34.8 Million
128K
Q2 2025
Added 825.36%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$32.8 Million
33.1K
Q2 2025
Added 35.66%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$33.5 Million
12.8K
Q2 2025
Reduced 48.41%
QCOM
Qualcomm Inc

Technology
PUT
$32.4 Million
204K
Q2 2025
Added 611.54%
XLU
Utilities Sector Spdr

ETFs
PUT
$32.7 Million
400K
Q2 2025
Added 1693.72%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$32.6 Million
52.8K
Q2 2025
Added 1.73%
TGT
Target Corp

Consumer Defensive
CALL
$33.4 Million
339K
Q2 2025
Added 22.1%
WMT
Walmart Inc.

Consumer Defensive
PUT
$32 Million
327K
Q2 2025
Added 13.33%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$30.1 Million
36.3K
Q2 2025
Added 14.71%
DELL
Dell Technologies Inc.

Technology
PUT
$31.1 Million
253K
Q2 2025
Added 36.83%
MU
Micron Technology Inc

Technology
CALL
$29.6 Million
240K
Q2 2025
Reduced 14.93%

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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