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
Siriusxm Holdings Inc
CALL
$0
234K
Q2 2025
Reduced 6.25%
SITM
Sitime Corp

Technology
CALL
$958,000
4.5K
Q2 2025
Reduced 12.22%
SM
Sm Energy CO

Energy
CALL
$360,000
14.6K
Q2 2025
Added 15.87%
SM
Sm Energy CO

Energy
PUT
$644,000
26.1K
Q2 2025
Added 15.87%
AOS
Smith A O Corp

Industrials
CALL
$976,000
14.9K
Q2 2025
Added 63.74%
SJM
J M Smucker CO

Consumer Defensive
PUT
$805,000
8.2K
Q2 2025
Reduced 48.43%
SNAP
Snap Inc

Communication Services
CALL
$349,000
40.2K
Q2 2025
Reduced 45.21%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$593,000
29.1K
Q2 2025
Reduced 87.13%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$383,000
18.8K
Q2 2025
Reduced 87.13%
STT
State Street Corp

Financial Services
PUT
$255,000
2.4K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$148,000
18.1K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$34,000
4.2K
Q2 2025
New holding
Super Micro Computer Inc
CALL
$0
855K
Q2 2025
Added 26.99%
Super Micro Computer Inc
PUT
$0
1.28M
Q2 2025
Added 26.99%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$924,000
62.1K
Q2 2025
Reduced 6.76%
SYY
Sysco Corp

Consumer Defensive
CALL
$371,000
4.9K
Q1 2025
Added 81.48%
TECK
Teck Resources LTD

Basic Materials
CALL
$306,000
7.6K
Q2 2025
New holding
Tempus Ai Inc
CALL
$0
154K
Q2 2025
New holding
Tempus Ai Inc
PUT
$0
40.8K
Q2 2025
New holding
TER
Teradyne, Inc

Technology
PUT
$827,000
9.2K
Q2 2025
Reduced 43.9%
TFII
Tfi International Inc.

Industrials
CALL
$842,000
9.4K
Q2 2025
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$439,000
12.2K
Q2 2025
Reduced 80.07%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$465,000
97.2K
Q2 2025
Reduced 0.99%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$47,000
10K
Q2 2025
Reduced 0.99%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$142,000
1.6K
Q2 2025
New holding
Tko Group Holdings Inc
CALL
$0
12.9K
Q2 2025
New holding
Tko Group Holdings Inc
PUT
$0
44.5K
Q2 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$974,000
22K
Q2 2025
Reduced 59.03%
TOST
Toast, Inc.

Technology
PUT
$633,000
14.3K
Q2 2025
Reduced 59.03%
TD
Toronto Dominion Bank

Financial Services
PUT
$426,000
5.8K
Q2 2025
Reduced 68.65%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$485,000
9.2K
Q2 2025
New holding
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$826,000
14.1K
Q1 2025
Added 4.44%
TFC
Truist Financial Corp

Financial Services
PUT
$950,000
22.1K
Q2 2025
Added 24.16%
Tss Inc Del
CALL
$0
41.4K
Q2 2025
New holding
Tss Inc Del
PUT
$0
32.7K
Q2 2025
New holding
UBS
Ubs Group Ag

Financial Services
PUT
$152,000
4.5K
Q2 2025
New holding
PATH
Ui Path, Inc.

Technology
PUT
$198,000
15.5K
Q1 2025
Reduced 93.24%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$178,000
26.2K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$92,000
400
Q2 2025
Reduced 60.0%
UNP
Union Pacific Corp

Industrials
PUT
$92,000
400
Q2 2025
Reduced 60.0%
U
Unity Software Inc.

Technology
PUT
$108,000
4.5K
Q2 2025
Reduced 86.76%
UNM
Unum Group

Financial Services
CALL
$371,000
4.6K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$183,000
19K
Q2 2025
New holding
UEC
Uranium Energy Corp

Energy
CALL
$265,000
39.1K
Q2 2025
New holding
UEC
Uranium Energy Corp

Energy
PUT
$72,000
10.6K
Q2 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$826,000
70.3K
Q2 2025
Reduced 10.27%
VAL
Valaris LTD

Energy
CALL
$138,000
3.3K
Q2 2025
Reduced 32.52%
VAL
Valaris LTD

Energy
PUT
$349,000
8.3K
Q2 2025
Reduced 32.52%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$258,000
2.9K
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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