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
FAST
Fastenal CO

Industrials
CALL
$189,000
4.5K
Q2 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$247,000
5.9K
Q2 2025
New holding
Ferguson Enterprises Inc
CALL
$0
17K
Q2 2025
Added 157.78%
Ferguson Enterprises Inc
PUT
$0
11.6K
Q2 2025
Added 157.78%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$895,000
11K
Q2 2025
New holding
FDN
First Tr Fd Dow Jones

ETFs
CALL
$538,000
2K
Q2 2025
Added 80.0%
FDN
First Tr Fd Dow Jones

ETFs
PUT
$484,000
1.8K
Q2 2025
Added 80.0%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$970,000
7.4K
Q2 2025
Reduced 84.58%
Flagstar Financial Inc
CALL
$0
20.8K
Q2 2025
Added 17.51%
Flagstar Financial Inc
PUT
$0
18.5K
Q2 2025
Added 17.51%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$990,000
148K
Q2 2025
Added 59.57%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$759,000
31K
Q2 2025
Reduced 17.99%
Fortrea Hldgs Inc
CALL
$0
10.8K
Q2 2025
New holding
Fortrea Hldgs Inc
PUT
$0
17.2K
Q2 2025
New holding
FOXA
Fox Corp

Communication Services
PUT
$285,000
5.1K
Q2 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
CALL
$573,000
3.5K
Q2 2025
New holding
FNV
Franco Nevada Corp

Basic Materials
PUT
$868,000
5.3K
Q2 2025
New holding
Ftai Aviation LTD
CALL
$0
22.5K
Q2 2025
Reduced 4.63%
Ftai Aviation LTD
PUT
$0
24.7K
Q2 2025
Reduced 4.63%
GPS
Gap Inc

Consumer Cyclical
CALL
$118,000
5.9K
Q1 2025
Reduced 91.06%
GRMN
Garmin LTD

Technology
PUT
$897,000
4.3K
Q2 2025
Reduced 6.52%
GDS
Gds Holdings LTD

Technology
CALL
$758,000
24.8K
Q2 2025
Reduced 22.01%
Ge Healthcare Technologies I
CALL
$0
19.9K
Q2 2025
New holding
Ge Healthcare Technologies I
PUT
$0
76.4K
Q2 2025
New holding
Ge Vernova Inc
CALL
$0
56.3K
Q2 2025
Added 21.5%
Ge Vernova Inc
PUT
$0
72.9K
Q2 2025
Added 21.5%
Genedx Holdings Corp
CALL
$0
34.5K
Q2 2025
Added 372.5%
Genedx Holdings Corp
PUT
$0
37.8K
Q2 2025
Added 372.5%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$117,000
3.5K
Q2 2025
Added 6.06%
MLPX
Global X Mlp & Energy Infrastr

ETFs
CALL
$307,000
4.9K
Q2 2025
Added 8.16%
MLPX
Global X Mlp & Energy Infrastr

ETFs
PUT
$332,000
5.3K
Q2 2025
Added 8.16%
GFS
Globalfoundries Inc.

Technology
CALL
$488,000
12.8K
Q2 2025
Reduced 74.6%
GFS
Globalfoundries Inc.

Technology
PUT
$122,000
3.2K
Q2 2025
Reduced 74.6%
GFI
Gold Fields LTD

Basic Materials
PUT
$461,000
19.5K
Q2 2025
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$822,000
79.3K
Q2 2025
Reduced 67.46%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$156,000
3.1K
Q2 2025
Reduced 87.7%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$217,000
20.5K
Q1 2025
Reduced 1.84%
Hesai Group
CALL
$0
69.5K
Q2 2025
Reduced 0.34%
Hesai Group
PUT
$0
29.5K
Q2 2025
Reduced 0.34%
DINO
Hf Sinclair Corp

Energy
CALL
$488,000
11.9K
Q2 2025
Reduced 49.35%
DINO
Hf Sinclair Corp

Energy
PUT
$480,000
11.7K
Q2 2025
Reduced 49.35%
HIMX
Himax Technologies, Inc.

Technology
CALL
$372,000
41.7K
Q2 2025
Reduced 28.47%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$1.01 Million
7K
Q2 2025
New holding
ICLR
Icon PLC

Healthcare
CALL
$814,000
5.6K
Q2 2025
Reduced 49.57%
ICLR
Icon PLC

Healthcare
PUT
$843,000
5.8K
Q2 2025
Reduced 49.57%
ITW
Illinois Tool Works Inc

Industrials
CALL
$667,000
2.7K
Q2 2025
Added 200.0%
ILMN
Illumina, Inc.

Healthcare
CALL
$887,000
9.3K
Q2 2025
Reduced 44.16%
IR
Ingersoll Rand Inc.

Industrials
CALL
$274,000
3.3K
Q2 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$266,000
3.2K
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
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