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
TT
Trane Technologies PLC

Industrials
PUT
$2.14 Million
4.9K
Q2 2025
Reduced 43.68%
TDG
Trans Digm Group Inc

Industrials
PUT
$2.13 Million
1.4K
Q2 2025
New holding
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$1.82 Million
13.6K
Q2 2025
Reduced 24.12%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$3 Million
11.2K
Q2 2025
Reduced 39.13%
TFC
Truist Financial Corp

Financial Services
CALL
$1.5 Million
34.9K
Q2 2025
Added 24.16%
TWLO
Twilio Inc

Communication Services
PUT
$1.29 Million
10.4K
Q2 2025
Added 372.73%
URI
United Rentals, Inc.

Industrials
PUT
$2.18 Million
2.9K
Q2 2025
Reduced 49.12%
USB
Us Bancorp \De\

Financial Services
CALL
$1.5 Million
33.2K
Q2 2025
Reduced 0.9%
USB
Us Bancorp \De\

Financial Services
PUT
$2.98 Million
65.8K
Q2 2025
Reduced 0.9%
VFC
V F Corp

Consumer Cyclical
PUT
$1.39 Million
118K
Q2 2025
Reduced 10.27%
VLO
Valero Energy Corp

Energy
PUT
$2.16 Million
16.1K
Q2 2025
Reduced 83.55%
VDE
Vanguard Energy ETF

ETFs
CALL
$2.24 Million
18.8K
Q2 2025
Added 124.46%
VHT
Vanguard Health Care ETF

ETFs
CALL
$2.46 Million
9.9K
Q2 2025
Reduced 43.42%
VHT
Vanguard Health Care ETF

ETFs
PUT
$1.07 Million
4.3K
Q2 2025
Reduced 43.42%
VEEV
Veeva Systems Inc

Healthcare
CALL
$2.68 Million
9.3K
Q2 2025
Added 80.0%
VEEV
Veeva Systems Inc

Healthcare
PUT
$1.3 Million
4.5K
Q2 2025
Added 80.0%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$2.32 Million
125K
Q2 2025
Added 13.11%
VMC
Vulcan Materials CO

Basic Materials
CALL
$2.97 Million
11.4K
Q2 2025
Added 148.61%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$1.07 Million
92.9K
Q2 2025
Reduced 85.53%
WFC
Wells Fargo & Company

Financial Services
CALL
$1.24 Million
15.5K
Q2 2025
Reduced 96.51%
WELL
Welltower Inc.

Real Estate
CALL
$1.57 Million
10.2K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$1.44 Million
22.5K
Q2 2025
Added 1223.53%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$2.79 Million
27.5K
Q2 2025
Added 4.95%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$2.15 Million
21.2K
Q2 2025
Added 4.95%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$1.28 Million
10.1K
Q2 2025
Reduced 2.33%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.06 Million
8.4K
Q2 2025
Reduced 2.33%
YPF
Ypf Sociedad Anonima

Energy
PUT
$3.03 Million
96.5K
Q2 2025
Reduced 17.52%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$2.42 Million
16.3K
Q2 2025
Reduced 13.69%
ZBRA
Zebra Technologies Corp

Technology
CALL
$2.04 Million
6.6K
Q2 2025
Added 31.71%
ZBRA
Zebra Technologies Corp

Technology
PUT
$1.67 Million
5.4K
Q2 2025
Added 31.71%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$1.97 Million
122K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
CALL
$1.82 Million
5.8K
Q2 2025
Reduced 60.03%
ABT
Abbott Laboratories

Healthcare
PUT
$204,000
1.5K
Q2 2025
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$186,000
7.2K
Q2 2025
Reduced 64.88%
ACMR
Acm Research, Inc.

Technology
PUT
$72,000
2.8K
Q2 2025
Reduced 64.88%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$681,000
37.4K
Q2 2025
New holding
ADMA
Adma Biologics, Inc.

Healthcare
PUT
$489,000
26.9K
Q2 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$720,000
15.5K
Q2 2025
Reduced 68.74%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$887,000
19.1K
Q2 2025
Reduced 68.74%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$444,000
3.8K
Q2 2025
New holding
Aeva Technologies Inc
CALL
$0
67.7K
Q2 2025
New holding
Aeva Technologies Inc
PUT
$0
40.2K
Q2 2025
New holding
ALK
Alaska Air Group, Inc.

Industrials
CALL
$489,000
9.9K
Q2 2025
Reduced 39.74%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$232,000
4.7K
Q2 2025
Reduced 39.74%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$680,000
19.9K
Q2 2025
Reduced 73.48%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$594,000
17.4K
Q2 2025
Reduced 73.48%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$260,000
800
Q2 2025
Reduced 42.86%
GOOG
Alphabet Inc.

Communication Services
PUT
$319,000
1.8K
Q2 2025
Reduced 61.7%
AMBA
Ambarella Inc

Technology
CALL
$819,000
12.4K
Q2 2025
Reduced 5.26%

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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