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
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$912,000
25.7K
Q2 2025
New holding
CRBG
Corebridge Financial, Inc.

Financial Services
PUT
$202,000
5.7K
Q2 2025
New holding
GLW
Corning Inc

Technology
PUT
$641,000
12.2K
Q2 2025
Added 103.33%
CSGP
Costar Group, Inc.

Real Estate
CALL
$289,000
3.6K
Q2 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$233,000
2.9K
Q2 2025
New holding
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$464,000
7.6K
Q1 2025
Reduced 65.97%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$696,000
11.4K
Q1 2025
Reduced 65.97%
CRH.L
Crh PLC

Basic Materials
CALL
$0
13.6K
Q2 2025
Added 108.89%
CRH.L
Crh PLC

Basic Materials
PUT
$0
9.4K
Q2 2025
Added 108.89%
CCI
Crown Castle International Corp

Real Estate
CALL
$308,000
3K
Q1 2025
New holding
CSX
Csx Corp

Industrials
PUT
$156,000
4.8K
Q2 2025
Added 62.24%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$311,000
8.2K
Q1 2025
Reduced 79.65%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$222,000
7.4K
Q2 2025
New holding
Dave Inc
CALL
$0
4.4K
Q2 2025
New holding
Dave Inc
PUT
$0
800
Q2 2025
New holding
DVA
Davita Inc.

Healthcare
CALL
$256,000
1.8K
Q1 2025
Added 6.25%
DVA
Davita Inc.

Healthcare
PUT
$242,000
1.7K
Q1 2025
Added 6.25%
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$801,000
4.6K
Q2 2025
Reduced 74.87%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$854,000
4.9K
Q2 2025
Reduced 74.87%
APPS
Digital Turbine, Inc.

Technology
PUT
$834,000
141K
Q2 2025
Reduced 26.08%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$536,000
18.8K
Q2 2025
Added 88.0%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$940,000
9.5K
Q2 2025
Reduced 83.47%
D
Dominion Energy, Inc

Utilities
CALL
$175,000
3.1K
Q2 2025
Reduced 96.9%
DASH
Door Dash, Inc.

Communication Services
CALL
$271,000
1.1K
Q2 2025
Added 5.0%
DOV
Dover Corp

Industrials
CALL
$476,000
2.6K
Q2 2025
New holding
DTM
Dt Midstream, Inc.

Energy
PUT
$219,000
2K
Q2 2025
Reduced 13.04%
DXPE
Dxp Enterprises Inc

Industrials
CALL
$823,000
9.4K
Q2 2025
Reduced 41.03%
DXPE
Dxp Enterprises Inc

Industrials
PUT
$403,000
4.6K
Q2 2025
Reduced 41.03%
DY
Dycom Industries Inc

Industrials
CALL
$244,000
1K
Q2 2025
New holding
DT
Dynatrace, Inc.

Technology
CALL
$756,000
13.7K
Q2 2025
Added 171.64%
DT
Dynatrace, Inc.

Technology
PUT
$1 Million
18.2K
Q2 2025
Added 171.64%
EMN
Eastman Chemical CO

Basic Materials
CALL
$858,000
11.5K
Q2 2025
New holding
EMN
Eastman Chemical CO

Basic Materials
PUT
$686,000
9.2K
Q2 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$699,000
9.4K
Q2 2025
Added 17.5%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$484,000
6.2K
Q2 2025
Reduced 26.34%
ENVX
Enovix Corp

Industrials
CALL
$656,000
63.5K
Q2 2025
Reduced 66.2%
ENVX
Enovix Corp

Industrials
PUT
$126,000
12.2K
Q2 2025
Reduced 66.2%
ENPH
Enphase Energy, Inc.

Technology
CALL
$907,000
22.9K
Q2 2025
Reduced 89.92%
ENPH
Enphase Energy, Inc.

Technology
PUT
$654,000
16.5K
Q2 2025
Reduced 89.92%
ETR
Entergy Corp

Utilities
PUT
$947,000
11.4K
Q1 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$707,000
138K
Q2 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
PUT
$250,000
49K
Q2 2025
New holding
EQT
Eqt Corp

Energy
PUT
$11,000
200
Q1 2025
Reduced 80.0%
EQIX
Equinix Inc

Real Estate
PUT
$556,000
700
Q2 2025
Reduced 46.15%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$160,000
3.2K
Q2 2025
Added 7388.0%
RE
Everest Re Group LTD

Financial Services
CALL
$593,000
1.6K
Q2 2025
Added 77.78%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$341,000
93.6K
Q2 2025
Reduced 21.21%
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$69,000
19.1K
Q2 2025
Reduced 21.21%
EXC
Exelon Corp

Utilities
CALL
$91,000
2.1K
Q2 2025
New holding

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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