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
FIX
Comfort Systems Usa Inc

Industrials
CALL
$8.04 Million
15K
Q2 2025
Added 48.57%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$8.04 Million
79.4K
Q2 2025
Added 70.39%
DHR
Danaher Corp

Healthcare
PUT
$7.37 Million
37.3K
Q2 2025
Added 58.72%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$8.31 Million
80.6K
Q2 2025
Added 0.37%
DVN
Devon Energy Corp

Energy
PUT
$8 Million
252K
Q2 2025
Reduced 63.07%
DUOL
Duolingo, Inc.

Technology
PUT
$7.3 Million
17.8K
Q2 2025
Reduced 60.62%
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$7.39 Million
108K
Q2 2025
Added 121.88%
ETN
Eaton Corp PLC

Industrials
CALL
$7.14 Million
20K
Q2 2025
Added 6.67%
EIX
Edison International

Utilities
PUT
$7.17 Million
139K
Q2 2025
Reduced 1.42%
FDX
Fedex Corp

Industrials
PUT
$7.89 Million
34.7K
Q2 2025
Added 98.29%
F
Ford Motor CO

Consumer Cyclical
CALL
$8.2 Million
756K
Q2 2025
Reduced 75.23%
GD
General Dynamics Corp

Industrials
CALL
$8.52 Million
29.2K
Q2 2025
Added 21.24%
GIS
General Mills Inc

Consumer Defensive
CALL
$8.79 Million
170K
Q2 2025
Reduced 18.56%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$8.63 Million
8.3K
Q2 2025
Added 111.11%
GWRE
Guidewire Software, Inc.

Technology
CALL
$9.11 Million
38.7K
Q2 2025
Added 4.04%
HAL
Halliburton CO

Energy
CALL
$8.93 Million
438K
Q2 2025
Reduced 19.72%
HSY
Hershey CO

Consumer Defensive
CALL
$7.4 Million
44.6K
Q2 2025
Reduced 11.49%
HSY
Hershey CO

Consumer Defensive
PUT
$7.29 Million
43.9K
Q2 2025
Reduced 11.49%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$7.27 Million
355K
Q2 2025
Added 32.36%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$8.12 Million
147K
Q2 2025
Added 196.56%
IREN
Iris Energy LTD

Financial Services
PUT
$8.35 Million
573K
Q2 2025
New holding
IWP
Ishares Russell Mid Cap Growth

ETFs
PUT
$8.36 Million
60.3K
Q2 2025
Added 204.55%
JNJ
Johnson & Johnson

Healthcare
CALL
$9.01 Million
59K
Q2 2025
Reduced 46.36%
KMI
Kinder Morgan, Inc.

Energy
CALL
$7.16 Million
244K
Q2 2025
Reduced 5.27%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$8.07 Million
313K
Q2 2025
Reduced 12.8%
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
PUT
$8.68 Million
187K
Q2 2025
Added 46.24%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$8 Million
31.9K
Q2 2025
Reduced 2.15%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$8.72 Million
108K
Q2 2025
Reduced 4.98%
LMND
Lemonade, Inc.

Financial Services
CALL
$9.12 Million
208K
Q2 2025
Added 83.67%
LEN
Lennar Corp

Consumer Cyclical
PUT
$7.69 Million
69.5K
Q2 2025
Added 20.87%
LMT
Lockheed Martin Corp

Industrials
PUT
$8.94 Million
19.3K
Q2 2025
Reduced 39.12%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$8.41 Million
35.4K
Q2 2025
Added 0.55%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$7.88 Million
136K
Q2 2025
Reduced 8.45%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$8.07 Million
358K
Q2 2025
New holding
MOS
Mosaic CO

Basic Materials
CALL
$7.53 Million
206K
Q2 2025
New holding
NEE
Nextera Energy Inc

Utilities
PUT
$8.7 Million
125K
Q2 2025
Reduced 1.73%
NTNX
Nutanix, Inc.

Technology
PUT
$7.58 Million
99.1K
Q2 2025
Added 80.51%
OKTA
Okta, Inc.

Technology
CALL
$7.22 Million
72.2K
Q2 2025
Added 11.52%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$8.83 Million
119K
Q2 2025
Added 850.4%
PGR
Progressive Corp

Financial Services
PUT
$7.53 Million
28.2K
Q2 2025
Added 91.84%
PSTG
Pure Storage, Inc.

Technology
CALL
$7.77 Million
135K
Q2 2025
Added 60.76%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$8.19 Million
64.2K
Q2 2025
Added 126.04%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$7.8 Million
24.9K
Q2 2025
Reduced 43.54%
IOT
Samsara Inc.

Technology
PUT
$8.17 Million
205K
Q2 2025
Added 22.04%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$7.95 Million
48.3K
Q2 2025
Added 54.81%
LRN
Stride, Inc.

Consumer Defensive
CALL
$7.17 Million
49.4K
Q2 2025
Reduced 30.0%
SNPS
Synopsys Inc

Technology
CALL
$7.43 Million
14.5K
Q2 2025
Added 19.1%
TRGP
Targa Resources Corp.

Energy
CALL
$8.25 Million
47.4K
Q2 2025
Reduced 70.59%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$7.41 Million
64.9K
Q2 2025
Added 439.13%

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email