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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$16 Million
284K
Q2 2025
Added 127.31%
DVN
Devon Energy Corp

Energy
CALL
$16.3 Million
511K
Q2 2025
Reduced 63.07%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$17 Million
397K
Q2 2025
Added 32.75%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$15.7 Million
126K
Q2 2025
Added 35.41%
EMR
Emerson Electric CO

Industrials
CALL
$15.3 Million
114K
Q2 2025
Reduced 36.07%
JBL
Jabil Inc

Technology
CALL
$15.4 Million
70.8K
Q2 2025
Reduced 11.56%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$16.2 Million
473K
Q2 2025
Reduced 33.21%
MCK
Mckesson Corp

Healthcare
PUT
$16.4 Million
22.4K
Q2 2025
Reduced 28.21%
OXY
Occidental Petroleum Corp

Energy
PUT
$15.3 Million
364K
Q2 2025
Added 300.55%
ON
On Semiconductor Corp

Technology
CALL
$15.7 Million
300K
Q2 2025
Added 44.11%
RH
Rh

Consumer Cyclical
CALL
$16.1 Million
85K
Q2 2025
Added 124.9%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$16.9 Million
204K
Q2 2025
Added 14.08%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$16.8 Million
248K
Q2 2025
Added 30.46%
VRT
Vertiv Holdings CO

Industrials
PUT
$16.5 Million
190K
Q2 2025
Added 100.95%
VST
Vistra Corp.

Utilities
PUT
$16.2 Million
83.6K
Q2 2025
Added 58.94%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$15.4 Million
198K
Q2 2025
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$13.2 Million
46.4K
Q2 2025
Added 205.26%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$14.7 Million
86.9K
Q2 2025
Reduced 3.58%
BIDU
Baidu, Inc.

Communication Services
CALL
$13.7 Million
160K
Q2 2025
Added 1655.93%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$13.3 Million
2.3K
Q2 2025
Reduced 28.13%
CCJ
Cameco Corp

Energy
CALL
$13.3 Million
180K
Q2 2025
Reduced 37.39%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$13.2 Million
286K
Q2 2025
Added 50.49%
CME
Cme Group Inc.

Financial Services
CALL
$13.9 Million
50.6K
Q2 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$15.1 Million
166K
Q2 2025
Added 47.93%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$15.1 Million
164K
Q2 2025
Reduced 15.36%
DOW
Dow Inc.

Basic Materials
PUT
$13.5 Million
511K
Q2 2025
Added 36.45%
LLY
Eli Lilly & CO

Healthcare
PUT
$15.2 Million
19.5K
Q2 2025
Reduced 52.67%
EOG
Eog Resources Inc

Energy
CALL
$14.4 Million
120K
Q2 2025
Reduced 15.9%
FDX
Fedex Corp

Industrials
CALL
$14.1 Million
61.9K
Q2 2025
Added 98.29%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$14.6 Million
45.5K
Q2 2025
Reduced 1.78%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$14.3 Million
76.7K
Q2 2025
Added 237.89%
INTC
Intel Corp

Technology
CALL
$13.8 Million
616K
Q2 2025
Reduced 21.09%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$13.8 Million
25.4K
Q2 2025
Added 35.11%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$13.4 Million
55.6K
Q2 2025
Added 439.81%
KGC
Kinross Gold Corp

Basic Materials
CALL
$14.3 Million
915K
Q2 2025
Added 86.79%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$14.6 Million
425K
Q2 2025
Reduced 33.21%
KR
Kroger CO

Consumer Defensive
PUT
$13.2 Million
185K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$13.8 Million
318K
Q2 2025
Added 1073.81%
MCHP
Microchip Technology Inc

Technology
PUT
$14.8 Million
211K
Q2 2025
Added 20.63%
NUE
Nucor Corp

Basic Materials
CALL
$14 Million
108K
Q2 2025
Added 78.22%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$14 Million
185K
Q2 2025
Added 154.06%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$14.9 Million
170K
Q2 2025
Added 185.84%
SO
Southern CO

Utilities
CALL
$14.3 Million
156K
Q2 2025
Reduced 28.24%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$13.7 Million
22.2K
Q2 2025
Added 1.73%
TXN
Texas Instruments Inc

Technology
CALL
$13.8 Million
70.7K
Q2 2025
Added 17.05%
UPS
United Parcel Service Inc

Industrials
CALL
$14.5 Million
144K
Q2 2025
Added 442.06%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$11.9 Million
144K
Q2 2025
Added 67.87%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$13.1 Million
279K
Q2 2025
Added 263.1%
BX
Blackstone Inc.

Financial Services
CALL
$11.4 Million
76.5K
Q2 2025
Reduced 73.33%

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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