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
BC
Brunswick Corp

Consumer Cyclical
CALL
$331,000
6K
Q2 2025
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$209,000
3.8K
Q2 2025
New holding
Bunge Global Sa
CALL
$0
38.9K
Q2 2025
Reduced 31.82%
Bunge Global Sa
PUT
$0
15K
Q2 2025
Reduced 31.82%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$209,000
900
Q2 2025
Reduced 26.51%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$633,000
6.6K
Q2 2025
Reduced 84.09%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$268,000
2.8K
Q2 2025
Reduced 84.09%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$297,000
4.2K
Q2 2025
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$239,000
2.3K
Q2 2025
Reduced 79.46%
CSIQ
Canadian Solar Inc.

Technology
CALL
$230,000
20.9K
Q2 2025
Added 173.68%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$500,000
28.3K
Q2 2025
Added 27.26%
CAH
Cardinal Health Inc

Healthcare
PUT
$772,000
4.6K
Q2 2025
Added 15.0%
KMX
Carmax Inc

Consumer Cyclical
PUT
$604,000
9K
Q2 2025
Added 150.0%
Cava Group Inc
CALL
$0
158K
Q2 2025
Added 193.75%
Cava Group Inc
PUT
$0
155K
Q2 2025
Added 193.75%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$699,000
3K
Q2 2025
Added 242.86%
Celestica Inc
CALL
$0
209K
Q2 2025
Added 136.72%
Celestica Inc
PUT
$0
163K
Q2 2025
Added 136.72%
CVE
Cenovus Energy Inc.

Energy
CALL
$212,000
15.6K
Q2 2025
Reduced 56.82%
CVE
Cenovus Energy Inc.

Energy
PUT
$103,000
7.6K
Q2 2025
Reduced 56.82%
CNC
Centene Corp

Healthcare
PUT
$960,000
17.7K
Q2 2025
Reduced 74.46%
CRNC
Cerence Inc.

Technology
CALL
$891,000
87.3K
Q2 2025
Reduced 19.24%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$156,000
1.7K
Q2 2025
Reduced 82.83%
GTLS
Chart Industries Inc

Industrials
CALL
$872,000
5.3K
Q2 2025
Reduced 17.14%
GTLS
Chart Industries Inc

Industrials
PUT
$477,000
2.9K
Q2 2025
Reduced 17.14%
CC
Chemours CO

Basic Materials
CALL
$627,000
54.8K
Q2 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$476,000
41.6K
Q2 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$443,000
10.4K
Q2 2025
Reduced 95.36%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$340,000
8K
Q2 2025
Reduced 95.36%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$624,000
20.7K
Q2 2025
Added 24.7%
CTAS
Cintas Corp

Industrials
PUT
$356,000
1.6K
Q2 2025
Added 700.0%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$635,000
14.2K
Q2 2025
Added 162.96%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$928,000
89.1K
Q2 2025
Reduced 20.12%
CNHI
Cnh Industrial N.V.

Industrials
PUT
$959,000
92.1K
Q2 2025
Reduced 20.12%
KO
Coca Cola CO

Consumer Defensive
PUT
$332,000
4.7K
Q2 2025
Reduced 43.49%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$967,000
12.4K
Q2 2025
Added 118.33%
Coherent Corp
CALL
$0
4.8K
Q2 2025
Reduced 52.58%
Coherent Corp
PUT
$0
4.6K
Q2 2025
Reduced 52.58%
CMCSA
Comcast Corp

Communication Services
CALL
$463,000
13K
Q2 2025
Added 6.75%
CVLT
Commvault Systems Inc

Technology
CALL
$348,000
2K
Q2 2025
Reduced 23.08%
CRK
Comstock Resources Inc

Energy
CALL
$890,000
32.2K
Q1 2025
New holding
CNXC
Concentrix Corp

Technology
CALL
$623,000
11.8K
Q2 2025
Reduced 50.83%
CNXC
Concentrix Corp

Technology
PUT
$623,000
11.8K
Q2 2025
Reduced 50.83%
CFLT
Confluent, Inc.

Technology
PUT
$872,000
35K
Q2 2025
Reduced 31.24%
ED
Consolidated Edison Inc

Utilities
CALL
$873,000
8.7K
Q2 2025
New holding
ED
Consolidated Edison Inc

Utilities
PUT
$752,000
7.5K
Q2 2025
New holding
Core Natural Resources Inc
CALL
$0
19.3K
Q2 2025
Reduced 27.84%
Core Natural Resources Inc
PUT
$0
28K
Q2 2025
Reduced 27.84%
Core Scientific Inc New
CALL
$0
3.9K
Q2 2025
Reduced 89.97%

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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