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
AMBA
Ambarella Inc

Technology
PUT
$475,000
7.2K
Q2 2025
Reduced 5.26%
AVUV
American Centy ETF Tr Avantis

ETFs
CALL
$327,000
3.6K
Q2 2025
New holding
AVUV
American Centy ETF Tr Avantis

ETFs
PUT
$883,000
9.7K
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$402,000
4.7K
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$119,000
1.4K
Q2 2025
New holding
AMT
American Tower Corp

Real Estate
CALL
$265,000
1.2K
Q2 2025
Added 60.61%
Amplify ETF Tr
CALL
$0
71K
Q2 2025
Added 631.96%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
CALL
$563,000
8.2K
Q2 2025
Reduced 37.46%
AR
Antero Resources Corp

Energy
CALL
$48,000
1.2K
Q2 2025
New holding
APPF
Appfolio Inc

Technology
CALL
$322,000
1.4K
Q2 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$26,000
2.6K
Q2 2025
Reduced 92.02%
Aptiv PLC
CALL
$0
23.7K
Q2 2025
Reduced 65.2%
Aptiv PLC
PUT
$0
34.8K
Q2 2025
Reduced 65.2%
ARES
Ares Management Corp

Financial Services
PUT
$259,000
1.5K
Q2 2025
New holding
Arista Networks Inc
CALL
$0
704K
Q2 2025
Reduced 18.06%
Arista Networks Inc
PUT
$0
164K
Q2 2025
Reduced 18.06%
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$859,000
35.3K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$632,000
9K
Q2 2025
Reduced 86.61%
Arm Holdings PLC
CALL
$0
326K
Q2 2025
Added 84.42%
Arm Holdings PLC
PUT
$0
327K
Q2 2025
Added 84.42%
ASAN
Asana, Inc.

Technology
PUT
$180,000
13.4K
Q2 2025
Reduced 79.29%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$199,000
33.7K
Q2 2025
New holding
ASPN
Aspen Aerogels Inc

Industrials
PUT
$336,000
56.8K
Q2 2025
New holding
Astera Labs Inc
CALL
$0
169K
Q2 2025
Reduced 2.6%
Astera Labs Inc
PUT
$0
44.9K
Q2 2025
Reduced 2.6%
ATKR
Atkore Inc.

Industrials
CALL
$310,000
4.4K
Q2 2025
Reduced 77.32%
Atlassian Corporation
CALL
$0
28.7K
Q2 2025
Added 25.3%
Atlassian Corporation
PUT
$0
31.7K
Q2 2025
Added 25.3%
AZO
Autozone Inc

Consumer Cyclical
PUT
$371,000
100
Q2 2025
New holding
AVTR
Avantor, Inc.

Basic Materials
PUT
$244,000
18.2K
Q2 2025
Reduced 6.67%
AXSM
Axsome Therapeutics, Inc.

Healthcare
CALL
$615,000
5.9K
Q1 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$525,000
13.7K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$525,000
13.7K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$842,000
17.8K
Q2 2025
Added 638.96%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$327,000
3.6K
Q2 2025
New holding
BCS
Barclays PLC

Financial Services
CALL
$429,000
23.1K
Q2 2025
Reduced 66.71%
Barrick Mng Corp
CALL
$0
29.1K
Q2 2025
New holding
Barrick Mng Corp
PUT
$0
84.7K
Q2 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$296,000
9.9K
Q2 2025
Reduced 87.47%
BAX
Baxter International Inc

Healthcare
PUT
$802,000
26.5K
Q2 2025
Reduced 13.11%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$202,000
3.5K
Q2 2025
New holding
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$457,000
7.9K
Q2 2025
New holding
BIO
Bio Rad Laboratories, Inc.

Healthcare
CALL
$241,000
1K
Q2 2025
New holding
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$263,000
4.8K
Q2 2025
New holding
Blackrock Inc
CALL
$0
3.8K
Q2 2025
Added 22.73%
Blackrock Inc
PUT
$0
2.7K
Q2 2025
Added 22.73%
BX
Blackstone Inc.

Financial Services
PUT
$837,000
5.6K
Q2 2025
Reduced 73.33%
BE
Bloom Energy Corp

Industrials
PUT
$241,000
10.1K
Q2 2025
Reduced 93.88%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$453,000
9.8K
Q2 2025
Reduced 85.86%

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email