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
PPG
Ppg Industries Inc

Basic Materials
CALL
$978,000
8.6K
Q2 2025
Added 766.67%
PPG
Ppg Industries Inc

Basic Materials
PUT
$887,000
7.8K
Q2 2025
Added 766.67%
PFG
Principal Financial Group Inc

Financial Services
CALL
$222,000
2.8K
Q2 2025
Reduced 72.82%
PCOR
Procore Technologies, Inc.

Technology
CALL
$567,000
8.3K
Q2 2025
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$725,000
10.6K
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$893,000
8.5K
Q2 2025
Added 93.18%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$420,000
5K
Q2 2025
Reduced 41.86%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$970,000
9.2K
Q2 2025
Reduced 63.54%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$696,000
6.6K
Q2 2025
Reduced 63.54%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$433,000
10K
Q2 2025
Reduced 35.48%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$585,000
20.3K
Q2 2025
New holding
QDEL
Quidel Ortho Corp

Healthcare
PUT
$386,000
13.4K
Q2 2025
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$356,000
1.3K
Q2 2025
Reduced 17.86%
RJF
Raymond James Financial Inc

Financial Services
CALL
$199,000
1.3K
Q2 2025
Added 550.0%
O
Realty Income Corp

Real Estate
PUT
$553,000
9.6K
Q2 2025
Added 88.24%
Reddit Inc
CALL
$0
258K
Q2 2025
Reduced 40.83%
Reddit Inc
PUT
$0
112K
Q2 2025
Reduced 40.83%
RDFN
Redfin Corp

Real Estate
PUT
$612,000
54.7K
Q2 2025
New holding
RDW
Redwire Corp

Industrials
CALL
$441,000
27.1K
Q2 2025
Reduced 5.32%
RDW
Redwire Corp

Industrials
PUT
$405,000
24.9K
Q2 2025
Reduced 5.32%
RSG
Republic Services, Inc.

Industrials
PUT
$369,000
1.5K
Q2 2025
New holding
RMD
Resmed Inc

Healthcare
PUT
$154,000
600
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$954,000
14.4K
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$338,000
5.1K
Q2 2025
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$355,000
6.1K
Q2 2025
New holding
RHI
Robert Half International Inc.

Industrials
CALL
$389,000
9.5K
Q2 2025
New holding
RHI
Robert Half International Inc.

Industrials
PUT
$258,000
6.3K
Q2 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$701,000
49.5K
Q2 2025
Reduced 51.44%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$334,000
23.6K
Q2 2025
Reduced 51.44%
Rocket Lab Corp
CALL
$0
611K
Q2 2025
New holding
Rocket Lab Corp
PUT
$0
165K
Q2 2025
New holding
Root Inc
CALL
$0
32.4K
Q2 2025
Reduced 74.42%
Root Inc
PUT
$0
4.4K
Q2 2025
Reduced 74.42%
RTX
Raytheon Technologies Corp

Industrials
PUT
$584,000
4K
Q2 2025
Added 81.82%
Rubrik Inc.
CALL
$0
107K
Q2 2025
Added 13.45%
Rubrik Inc.
PUT
$0
125K
Q2 2025
Added 13.45%
RXO
Rxo, Inc.
CALL
$408,000
26K
Q2 2025
New holding
RXO
Rxo, Inc.
PUT
$767,000
48.8K
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$11,000
700
Q2 2025
New holding
SRPT
Sarepta Therapeutics, Inc.

Healthcare
PUT
$256,000
15K
Q2 2025
New holding
SAIC
Science Applications International Corp

Technology
CALL
$484,000
4.3K
Q1 2025
New holding
SAIC
Science Applications International Corp

Technology
PUT
$247,000
2.2K
Q1 2025
New holding
SMLR
Semler Scientific, Inc.

Healthcare
CALL
$337,000
8.7K
Q2 2025
New holding
SMLR
Semler Scientific, Inc.

Healthcare
PUT
$213,000
5.5K
Q2 2025
New holding
Sharkninja Inc
CALL
$0
3.7K
Q2 2025
Reduced 67.33%
Sharkninja Inc
PUT
$0
3.3K
Q2 2025
Reduced 67.33%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$327,000
3.3K
Q2 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$707,000
4.4K
Q2 2025
Reduced 56.6%
SPG
Simon Property Group Inc

Real Estate
PUT
$369,000
2.3K
Q2 2025
Reduced 56.6%

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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