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
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$30.5 Million
410K
Q2 2025
Added 850.4%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$31.2 Million
298K
Q2 2025
Added 1.77%
CRM
Salesforce, Inc.

Technology
CALL
$29.9 Million
110K
Q2 2025
Added 825.36%
XLF
Financial Sector Spdr

ETFs
PUT
$30.7 Million
586K
Q2 2025
Added 17.46%
TGT
Target Corp

Consumer Defensive
PUT
$31.1 Million
315K
Q2 2025
Added 22.1%
UBER
Uber Technologies, Inc

Technology
CALL
$31 Million
332K
Q2 2025
Reduced 11.51%
UPS
United Parcel Service Inc

Industrials
PUT
$30.3 Million
300K
Q2 2025
Added 442.06%
ABT
Abbott Laboratories

Healthcare
CALL
$28 Million
206K
Q2 2025
New holding
T
At&T Inc.

Communication Services
CALL
$28 Million
967K
Q2 2025
Added 33.7%
CAT
Caterpillar Inc

Industrials
CALL
$28.2 Million
72.7K
Q2 2025
Reduced 9.39%
COIN
Coinbase Global, Inc.

Technology
CALL
$28.7 Million
81.8K
Q2 2025
Added 15.66%
FTNT
Fortinet, Inc.

Technology
CALL
$28.9 Million
274K
Q2 2025
Reduced 1.08%
INTC
Intel Corp

Technology
PUT
$28.5 Million
1.27M
Q2 2025
Reduced 21.09%
IBM
International Business Machines Corp

Technology
PUT
$28.4 Million
96.4K
Q2 2025
Added 8.07%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$29 Million
99.9K
Q2 2025
Added 25.56%
MSTR
Microstrategy Inc

Technology
PUT
$27.8 Million
68.8K
Q2 2025
Added 74.18%
SE
Sea LTD

Consumer Cyclical
PUT
$28.3 Million
177K
Q2 2025
Added 23.39%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$29.4 Million
135K
Q2 2025
Added 58.23%
XLU
Utilities Sector Spdr

ETFs
CALL
$27.8 Million
340K
Q2 2025
Added 1693.72%
NOW
Service Now, Inc.

Technology
PUT
$28.4 Million
27.6K
Q2 2025
Added 153.21%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$29.2 Million
129K
Q2 2025
Added 274.71%
VST
Vistra Corp.

Utilities
CALL
$29 Million
150K
Q2 2025
Added 58.94%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$25.7 Million
457K
Q2 2025
Added 127.31%
DDOG
Datadog, Inc.

Technology
PUT
$26.4 Million
196K
Q2 2025
Added 37.68%
FSLR
First Solar, Inc.

Technology
PUT
$26.7 Million
162K
Q2 2025
Added 31.3%
GE
General Electric CO

Industrials
CALL
$25.5 Million
98.9K
Q2 2025
Added 66.97%
PINS
Pinterest, Inc.

Communication Services
PUT
$25.8 Million
719K
Q2 2025
Added 405.2%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$25.7 Million
293K
Q2 2025
Added 185.84%
SHOP
Shopify Inc.

Technology
PUT
$26.7 Million
231K
Q2 2025
Reduced 57.46%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$26.7 Million
162K
Q2 2025
Added 54.81%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$27.4 Million
299K
Q2 2025
Reduced 23.49%
ABBV
Abb Vie Inc.

Healthcare
CALL
$24.8 Million
134K
Q2 2025
Added 25.63%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$25.3 Million
69K
Q2 2025
Added 380.0%
MCK
Mckesson Corp

Healthcare
CALL
$24.6 Million
33.6K
Q2 2025
Reduced 28.21%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$24.1 Million
179K
Q2 2025
Added 17.26%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$23.9 Million
58.9K
Q2 2025
Added 327.73%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$23.5 Million
98.6K
Q2 2025
Added 203.13%
MMM
3 M CO

Industrials
CALL
$21.6 Million
142K
Q2 2025
Reduced 20.62%
ACN
Accenture PLC

Technology
CALL
$22.6 Million
75.5K
Q2 2025
Added 220.5%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$22.2 Million
379K
Q2 2025
Reduced 78.01%
AMAT
Applied Materials Inc

Technology
PUT
$22.8 Million
124K
Q2 2025
Added 1652.11%
NET
Cloudflare, Inc.

Technology
PUT
$23.3 Million
119K
Q2 2025
Reduced 36.34%
CVS
Cvs Health Corp

Healthcare
CALL
$21.9 Million
317K
Q2 2025
Reduced 19.58%
DOW
Dow Inc.

Basic Materials
CALL
$22.9 Million
865K
Q2 2025
Added 36.45%
FSLR
First Solar, Inc.

Technology
CALL
$21.8 Million
132K
Q2 2025
Added 31.3%
FTNT
Fortinet, Inc.

Technology
PUT
$23.3 Million
220K
Q2 2025
Reduced 1.08%
SLV
I Shares Silver Trust

ETFs
PUT
$22.2 Million
675K
Q2 2025
Added 5.34%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$22.4 Million
464K
Q2 2025
Added 2037.33%
MRVL
Marvell Technology, Inc.

Technology
CALL
$21.5 Million
277K
Q2 2025
Added 181.75%

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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