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
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$12.7 Million
2.2K
Q2 2025
Reduced 28.13%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$11.4 Million
61.5K
Q2 2025
Added 20.09%
LEU
Centrus Energy Corp

Energy
CALL
$11.7 Million
63.9K
Q2 2025
Added 42.75%
CSCO
Cisco Systems, Inc.

Technology
CALL
$11.3 Million
163K
Q2 2025
Reduced 69.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$11.8 Million
72.6K
Q2 2025
Added 14.51%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$12.4 Million
134K
Q2 2025
Reduced 15.36%
DE
Deere & CO

Industrials
PUT
$11.7 Million
23K
Q2 2025
Reduced 42.5%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$11.3 Million
229K
Q2 2025
Added 129.23%
DXCM
Dexcom Inc

Healthcare
PUT
$11.6 Million
133K
Q2 2025
Added 611.76%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$12.2 Million
284K
Q2 2025
Added 32.75%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$12.7 Million
230K
Q2 2025
Added 196.56%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$12.2 Million
50.7K
Q2 2025
Added 439.81%
JBL
Jabil Inc

Technology
PUT
$12 Million
55.1K
Q2 2025
Reduced 11.56%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$11.4 Million
39.3K
Q2 2025
Added 25.56%
MRVL
Marvell Technology, Inc.

Technology
PUT
$12.4 Million
161K
Q2 2025
Added 181.75%
MCHP
Microchip Technology Inc

Technology
CALL
$12.8 Million
182K
Q2 2025
Added 20.63%
MSFT
Microsoft Corp

Technology
CALL
$12.5 Million
25.1K
Q2 2025
Added 123.17%
OKTA
Okta, Inc.

Technology
PUT
$11.2 Million
112K
Q2 2025
Added 11.52%
PEP
Pepsico Inc

Consumer Defensive
CALL
$11.4 Million
86.6K
Q2 2025
Reduced 18.38%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$12.5 Million
39.8K
Q2 2025
Reduced 43.54%
SE
Sea LTD

Consumer Cyclical
CALL
$12.8 Million
79.9K
Q2 2025
Added 23.39%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$11.3 Million
51.9K
Q2 2025
Added 58.23%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$12.5 Million
28.4K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$11.8 Million
52.3K
Q2 2025
Added 274.71%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$12.3 Million
141K
Q2 2025
Reduced 15.23%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$12 Million
27K
Q2 2025
Added 25.81%
VRT
Vertiv Holdings CO

Industrials
CALL
$12.7 Million
147K
Q2 2025
Added 100.95%
MMM
3 M CO

Industrials
PUT
$10.1 Million
66.6K
Q2 2025
Reduced 20.62%
ABBV
Abb Vie Inc.

Healthcare
PUT
$10.2 Million
54.9K
Q2 2025
Added 25.63%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$9.48 Million
33.6K
Q2 2025
Added 5.33%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$9.33 Million
70.5K
Q2 2025
Added 992.92%
ALB
Albemarle Corp

Basic Materials
CALL
$9.31 Million
149K
Q2 2025
Added 94.57%
ALB
Albemarle Corp

Basic Materials
PUT
$10.8 Million
172K
Q2 2025
Added 94.57%
AXP
American Express CO

Financial Services
CALL
$10.1 Million
31.7K
Q2 2025
Reduced 32.5%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$10.5 Million
61.9K
Q2 2025
Reduced 3.58%
BDX
Becton Dickinson & CO

Healthcare
CALL
$9.61 Million
55.8K
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$10.4 Million
96.6K
Q2 2025
Reduced 3.33%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$9.95 Million
55.2K
Q2 2025
Added 19.9%
AI
C3.Ai, Inc.

Technology
CALL
$10.9 Million
445K
Q2 2025
Added 3.02%
CDNS
Cadence Design Systems Inc

Technology
PUT
$9.24 Million
30K
Q2 2025
Added 14.94%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$10.2 Million
326K
Q2 2025
Added 68.88%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$10.9 Million
118K
Q2 2025
Reduced 82.83%
C
Citigroup Inc

Financial Services
CALL
$9.56 Million
112K
Q2 2025
Added 6.63%
C
Citigroup Inc

Financial Services
PUT
$10.3 Million
121K
Q2 2025
Added 6.63%
CMCSA
Comcast Corp

Communication Services
PUT
$10.4 Million
291K
Q2 2025
Added 6.75%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$10.5 Million
102K
Q2 2025
Added 0.37%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$9.79 Million
78.7K
Q2 2025
Added 35.41%
EME
Emcor Group, Inc.

Industrials
PUT
$9.68 Million
18.1K
Q2 2025
Added 805.0%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$9.39 Million
187K
Q2 2025
Added 7388.0%

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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