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
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$9.79 Million
226K
Q2 2025
Reduced 47.89%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$10.6 Million
33.2K
Q2 2025
Reduced 1.78%
GD
General Dynamics Corp

Industrials
PUT
$9.16 Million
31.4K
Q2 2025
Added 21.24%
HPE
Hewlett Packard Enterprise CO

Technology
PUT
$9.4 Million
460K
Q2 2025
Added 32.36%
HPQ
Hp Inc

Technology
CALL
$10.2 Million
417K
Q2 2025
Added 91.15%
IEF
Ishares Barclays

ETFs
CALL
$9.61 Million
100K
Q2 2025
Added 3246.67%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$10.2 Million
114K
Q2 2025
Added 1901.72%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$9.89 Million
205K
Q2 2025
Added 2037.33%
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$9.69 Million
69.9K
Q2 2025
Added 204.55%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
CALL
$10.3 Million
221K
Q2 2025
Added 46.24%
LMT
Lockheed Martin Corp

Industrials
CALL
$9.77 Million
21.1K
Q2 2025
Reduced 39.12%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$9.39 Million
273K
Q2 2025
Added 98.04%
MS
Morgan Stanley

Financial Services
CALL
$10.7 Million
75.8K
Q2 2025
Reduced 2.8%
NUE
Nucor Corp

Basic Materials
PUT
$10.9 Million
84.3K
Q2 2025
Added 78.22%
OKE
Oneok Inc

Energy
CALL
$10.2 Million
125K
Q2 2025
Reduced 34.41%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$11.1 Million
60.7K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$9.16 Million
57.5K
Q2 2025
Added 611.54%
SLB
Schlumberger Limited

Energy
PUT
$10.5 Million
312K
Q2 2025
Reduced 30.57%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$9.53 Million
523K
Q2 2025
Reduced 64.53%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$9.47 Million
21.5K
Q2 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$11 Million
162K
Q2 2025
Reduced 43.49%
STRL
Sterling Construction CO Inc

Industrials
PUT
$9.71 Million
42.1K
Q2 2025
Added 300.95%
SNPS
Synopsys Inc

Technology
PUT
$10.9 Million
21.2K
Q2 2025
Added 19.1%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$9.69 Million
78.5K
Q2 2025
Added 74.67%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$9.45 Million
20.2K
Q2 2025
Reduced 51.21%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$9.78 Million
1.01M
Q2 2025
New holding
VBK
Vanguard Small Cap Growth ETF

ETFs
PUT
$9.89 Million
35.7K
Q2 2025
Added 363.64%
V
Visa Inc.

Financial Services
CALL
$9.52 Million
26.8K
Q2 2025
Reduced 47.77%
WDAY
Workday, Inc.

Technology
PUT
$9.67 Million
40.3K
Q2 2025
Added 63.16%
AVAV
Aero Vironment Inc

Industrials
CALL
$8.69 Million
30.5K
Q2 2025
Added 205.26%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$9.09 Million
76.4K
Q2 2025
Added 361.76%
ALGN
Align Technology Inc

Healthcare
CALL
$8.27 Million
43.7K
Q2 2025
Added 116.15%
AMP
Ameriprise Financial Inc

Financial Services
CALL
$7.63 Million
14.3K
Q2 2025
Reduced 3.38%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$7.63 Million
14.3K
Q2 2025
Reduced 3.38%
AMGN
Amgen Inc

Healthcare
CALL
$8.96 Million
32.1K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$8.13 Million
57.3K
Q2 2025
Reduced 27.37%
BIDU
Baidu, Inc.

Communication Services
PUT
$8.88 Million
104K
Q2 2025
Added 1655.93%
BDX
Becton Dickinson & CO

Healthcare
PUT
$8.56 Million
49.7K
Q2 2025
New holding
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$8.48 Million
47K
Q2 2025
Added 19.9%
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$7.38 Million
156K
Q2 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$7.8 Million
25.3K
Q2 2025
Added 14.94%
CAH
Cardinal Health Inc

Healthcare
CALL
$8.48 Million
50.5K
Q2 2025
Added 15.0%
CRS
Carpenter Technology Corp

Industrials
CALL
$7.43 Million
26.9K
Q2 2025
Added 64.29%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$7.72 Million
22.9K
Q2 2025
Added 22.72%
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$7.65 Million
15K
Q2 2025
Added 327.59%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$8.57 Million
185K
Q2 2025
Added 50.49%
LNG
Cheniere Energy, Inc.

Energy
CALL
$8.67 Million
35.6K
Q2 2025
Reduced 39.41%
CLSK
Cleanspark, Inc.

Technology
CALL
$9.13 Million
827K
Q2 2025
New holding
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$8.19 Million
1.08M
Q2 2025
Added 46.36%

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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