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
PFE
Pfizer Inc

Healthcare
PUT
$21.6 Million
891K
Q2 2025
Added 1759.71%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$22.7 Million
169K
Q2 2025
Added 17.26%
NOW
Service Now, Inc.

Technology
CALL
$21.6 Million
21K
Q2 2025
Added 153.21%
WMB
Williams Companies, Inc.

Energy
CALL
$22.7 Million
362K
Q2 2025
Reduced 51.12%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$20.5 Million
173K
Q2 2025
Added 361.76%
GOOGL
Alphabet Inc.

Communication Services
PUT
$20.5 Million
116K
Q2 2025
Added 625.63%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$19.5 Million
40.1K
Q2 2025
Added 28.12%
CVX
Chevron Corp

Energy
PUT
$19.8 Million
138K
Q2 2025
Added 70.95%
CEG
Constellation Energy Corp

Utilities
PUT
$21.2 Million
65.7K
Q2 2025
Reduced 27.4%
CVS
Cvs Health Corp

Healthcare
PUT
$20.3 Million
294K
Q2 2025
Reduced 19.58%
DIS
Walt Disney CO

Communication Services
PUT
$20.2 Million
163K
Q2 2025
Added 251.84%
DUOL
Duolingo, Inc.

Technology
CALL
$19.8 Million
48.4K
Q2 2025
Reduced 60.62%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$20 Million
28.3K
Q2 2025
Reduced 44.73%
IONQ
Ion Q, Inc.

Technology
CALL
$20.3 Million
471K
Q2 2025
Reduced 11.9%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$20.8 Million
232K
Q2 2025
Added 1901.72%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$21.2 Million
8.1K
Q2 2025
Reduced 48.41%
MRK
Merck & Co., Inc.

Healthcare
PUT
$19.9 Million
252K
Q2 2025
Added 2.03%
OXY
Occidental Petroleum Corp

Energy
CALL
$19.7 Million
468K
Q2 2025
Added 300.55%
ON
On Semiconductor Corp

Technology
PUT
$21.1 Million
403K
Q2 2025
Added 44.11%
PSX
Phillips 66

Energy
PUT
$19.9 Million
167K
Q2 2025
Added 323.1%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$21.3 Million
134K
Q2 2025
Added 145.88%
PWR
Quanta Services, Inc.

Industrials
PUT
$20.6 Million
54.4K
Q2 2025
Added 90.21%
RH
Rh

Consumer Cyclical
PUT
$20.3 Million
108K
Q2 2025
Added 124.9%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$20.6 Million
1.5M
Q2 2025
Reduced 2.65%
RBLX
Roblox Corp

Communication Services
PUT
$21.1 Million
201K
Q2 2025
Reduced 57.32%
RTX
Raytheon Technologies Corp

Industrials
CALL
$21.1 Million
144K
Q2 2025
Added 81.82%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$20.2 Million
266K
Q2 2025
Added 154.06%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$19.4 Million
234K
Q2 2025
Added 14.08%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$20.7 Million
85.3K
Q2 2025
Added 877.27%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$20.6 Million
50.9K
Q2 2025
Added 327.73%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$20.2 Million
72.4K
Q2 2025
Added 134.38%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$19 Million
67.5K
Q2 2025
Added 5.33%
AAL
American Airlines Group Inc.

Industrials
PUT
$18.1 Million
1.64M
Q2 2025
Added 7.84%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$17.7 Million
52.4K
Q2 2025
Added 22.72%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$17.8 Million
109K
Q2 2025
Added 14.51%
FUTU
Futu Holdings LTD

Financial Services
CALL
$18.6 Million
151K
Q2 2025
Reduced 43.14%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$18.1 Million
97.3K
Q2 2025
Added 237.89%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$19.2 Million
35.4K
Q2 2025
Added 35.11%
IEF
Ishares Barclays

ETFs
PUT
$19.2 Million
201K
Q2 2025
Added 3246.67%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$18 Million
223K
Q2 2025
Reduced 4.98%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$17.4 Million
73.3K
Q2 2025
Added 0.55%
MRK
Merck & Co., Inc.

Healthcare
CALL
$17.4 Million
220K
Q2 2025
Added 2.03%
MSFT
Microsoft Corp

Technology
PUT
$18.2 Million
36.6K
Q2 2025
Added 123.17%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$17.6 Million
110K
Q2 2025
Added 145.88%
PGR
Progressive Corp

Financial Services
CALL
$19.2 Million
71.9K
Q2 2025
Added 91.84%
ACN
Accenture PLC

Technology
PUT
$15.4 Million
51.6K
Q2 2025
Added 220.5%
AMD
Advanced Micro Devices Inc

Technology
PUT
$16.9 Million
119K
Q2 2025
Reduced 40.41%
CAT
Caterpillar Inc

Industrials
PUT
$16.8 Million
43.4K
Q2 2025
Reduced 9.39%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$15.5 Million
83.7K
Q2 2025
Added 20.09%

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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