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
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$759,000
3.4K
Q2 2025
Added 13.33%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$300,000
1.1K
Q2 2025
Reduced 62.07%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$349,000
1.6K
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$905,000
3.1K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$985,000
11.3K
Q2 2025
Reduced 28.21%
MDT
Medtronic PLC

Healthcare
PUT
$244,000
2.8K
Q2 2025
Reduced 28.21%
MKSI
Mks Instruments Inc

Technology
CALL
$466,000
4.7K
Q2 2025
New holding
MKSI
Mks Instruments Inc

Technology
PUT
$427,000
4.3K
Q2 2025
New holding
MRNA
Moderna, Inc.

Healthcare
PUT
$634,000
23K
Q2 2025
Reduced 81.99%
MCO
Moodys Corp

Financial Services
CALL
$802,000
1.6K
Q2 2025
New holding
MSI
Motorola Solutions, Inc.

Technology
CALL
$672,000
1.6K
Q2 2025
Reduced 12.5%
MSI
Motorola Solutions, Inc.

Technology
PUT
$588,000
1.4K
Q2 2025
Reduced 12.5%
MP
Mp Materials Corp.

Basic Materials
PUT
$226,000
6.8K
Q2 2025
New holding
MSCI
Msci Inc.

Financial Services
PUT
$173,000
300
Q2 2025
Reduced 66.67%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$854,000
2.1K
Q2 2025
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$447,000
5K
Q2 2025
New holding
Nebius Group N.V.
CALL
$0
415K
Q2 2025
New holding
Nebius Group N.V.
PUT
$0
702K
Q2 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
PUT
$97,000
29.3K
Q2 2025
Reduced 75.72%
Nextracker Inc
CALL
$0
10.7K
Q2 2025
New holding
NDSN
Nordson Corp

Industrials
CALL
$728,000
3.4K
Q2 2025
Reduced 76.19%
NDSN
Nordson Corp

Industrials
PUT
$643,000
3K
Q2 2025
Reduced 76.19%
NSC
Norfolk Southern Corp

Industrials
PUT
$639,000
2.5K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$176,000
8.7K
Q2 2025
Reduced 9.79%
NVAX
Novavax Inc

Healthcare
CALL
$592,000
94K
Q2 2025
Reduced 15.52%
NVAX
Novavax Inc

Healthcare
PUT
$449,000
71.3K
Q2 2025
Reduced 15.52%
NTR
Nutrien Ltd.

Basic Materials
PUT
$582,000
10K
Q2 2025
Reduced 3.85%
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
190K
Q2 2025
Added 103.41%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
143K
Q2 2025
Added 103.41%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$292,000
1.8K
Q2 2025
New holding
OLN
Olin Corp

Basic Materials
CALL
$506,000
25.2K
Q2 2025
Reduced 28.0%
ONTO
Onto Innovation Inc.

Technology
PUT
$645,000
6.4K
Q2 2025
Reduced 42.34%
OGN
Organon & Co.

Healthcare
CALL
$380,000
39.3K
Q2 2025
New holding
OGN
Organon & Co.

Healthcare
PUT
$376,000
38.9K
Q2 2025
New holding
Ouster Inc
CALL
$0
16.2K
Q2 2025
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$602,000
62.5K
Q2 2025
Reduced 11.35%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$261,000
27.1K
Q2 2025
Reduced 11.35%
PARA
Paramount Global

Communication Services
CALL
$741,000
57.5K
Q2 2025
Reduced 68.92%
PARA
Paramount Global

Communication Services
PUT
$361,000
28K
Q2 2025
Reduced 68.92%
PAYX
Paychex Inc

Industrials
CALL
$843,000
5.8K
Q2 2025
Added 77.78%
PAYX
Paychex Inc

Industrials
PUT
$465,000
3.2K
Q2 2025
Added 77.78%
BTU
Peabody Energy Corp

Energy
CALL
$225,000
16.8K
Q2 2025
Reduced 52.05%
BTU
Peabody Energy Corp

Energy
PUT
$93,000
7K
Q2 2025
Reduced 52.05%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$346,000
49.9K
Q2 2025
New holding
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$59,000
17.7K
Q1 2025
Reduced 65.83%
PCG
Pg&E Corp

Utilities
PUT
$433,000
31.1K
Q2 2025
Reduced 34.25%
PLUG
Plug Power Inc

Industrials
CALL
$140,000
94.6K
Q2 2025
Reduced 58.83%
PRCH
Porch Group, Inc.

Technology
CALL
$202,000
17.2K
Q2 2025
New holding
PRCH
Porch Group, Inc.

Technology
PUT
$312,000
26.5K
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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