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
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$489,000
5.5K
Q2 2025
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$418,000
5.4K
Q2 2025
New holding
VEA
Vanguard Ftse Developed Market

ETFs
CALL
$250,000
4.4K
Q2 2025
New holding
VEA
Vanguard Ftse Developed Market

ETFs
PUT
$438,000
7.7K
Q2 2025
New holding
VRSN
Verisign Inc

Technology
CALL
$462,000
1.6K
Q2 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$964,000
10.2K
Q2 2025
Added 27.5%
VERX
Vertex, Inc.

Technology
CALL
$689,000
19.5K
Q1 2025
New holding
VSAT
Viasat Inc

Technology
CALL
$784,000
53.7K
Q2 2025
Reduced 5.46%
VICI
Vici Properties Inc.

Real Estate
CALL
$326,000
10K
Q2 2025
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$751,000
40.6K
Q2 2025
Added 13.11%
VNET
Vnet Group, Inc.

Technology
PUT
$626,000
90.8K
Q2 2025
Reduced 51.91%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$690,000
3.3K
Q2 2025
Reduced 34.0%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$599,000
52.3K
Q2 2025
Reduced 6.5%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$609,000
53.2K
Q2 2025
Reduced 6.5%
WFRD
Weatherford International PLC

Energy
CALL
$664,000
13.2K
Q2 2025
Added 20.37%
WFRD
Weatherford International PLC

Energy
PUT
$654,000
13K
Q2 2025
Added 20.37%
WFC
Wells Fargo & Company

Financial Services
PUT
$640,000
8K
Q2 2025
Reduced 96.51%
WELL
Welltower Inc.

Real Estate
PUT
$322,000
2.1K
Q2 2025
New holding
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$284,000
1.3K
Q2 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$483,000
6.2K
Q2 2025
Reduced 47.52%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$413,000
5.3K
Q2 2025
Reduced 47.52%
WDC
Western Digital Corp

Technology
CALL
$825,000
12.9K
Q2 2025
Added 1223.53%
WEX
Wex Inc.

Technology
PUT
$249,000
1.7K
Q2 2025
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$539,000
3.3K
Q2 2025
Reduced 62.92%
WIX
Wix.Com Ltd.

Technology
CALL
$95,000
600
Q2 2025
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$221,000
1.4K
Q2 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$220,000
900
Q2 2025
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$515,000
5.5K
Q2 2025
Reduced 30.38%
XRX
Xerox Holdings Corp

Technology
CALL
$69,000
13.1K
Q2 2025
Added 6.04%
XRX
Xerox Holdings Corp

Technology
PUT
$314,000
59.7K
Q2 2025
Added 6.04%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$525,000
29.4K
Q2 2025
Reduced 0.34%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$469,000
6.7K
Q2 2025
Reduced 80.84%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$287,000
4.1K
Q2 2025
Reduced 80.84%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$238,000
14.8K
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$358,000
2.3K
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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