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
TWLO
Twilio Inc

Communication Services
CALL
$7.55 Million
60.7K
Q2 2025
Added 372.73%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$7.3 Million
15.6K
Q2 2025
Reduced 51.21%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$8.15 Million
102K
Q2 2025
Reduced 0.49%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$9.12 Million
135K
Q2 2025
Added 30.46%
WDAY
Workday, Inc.

Technology
CALL
$8.47 Million
35.3K
Q2 2025
Added 63.16%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$7.5 Million
80.1K
Q2 2025
Reduced 30.38%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$8.47 Million
109K
Q2 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$7.38 Million
23.5K
Q2 2025
Reduced 60.03%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$6.67 Million
80.5K
Q2 2025
Added 67.87%
AES
Aes Corp

Utilities
CALL
$5.77 Million
548K
Q2 2025
Added 25.82%
AA
Alcoa Corp

Basic Materials
CALL
$6.5 Million
220K
Q2 2025
Added 90.29%
ALGN
Align Technology Inc

Healthcare
PUT
$6.59 Million
34.8K
Q2 2025
Added 116.15%
ADI
Analog Devices Inc

Technology
PUT
$5.45 Million
22.9K
Q2 2025
Added 83.2%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$6.85 Million
48.3K
Q2 2025
Reduced 27.37%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$6.63 Million
126K
Q2 2025
Added 1.23%
ASML
Asml Holding Nv

Technology
CALL
$6.33 Million
7.9K
Q2 2025
Reduced 90.52%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$5.83 Million
64K
Q2 2025
New holding
SQ
Block, Inc.

Technology
PUT
$6.01 Million
105K
Q2 2025
Reduced 13.79%
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
CALL
$5.67 Million
37.3K
Q2 2025
Added 172.84%
BSX
Boston Scientific Corp

Healthcare
PUT
$5.3 Million
49.3K
Q2 2025
Reduced 3.33%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$5.15 Million
109K
Q2 2025
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$5.75 Million
39.9K
Q2 2025
Added 827.91%
CACI
Caci International Inc

Technology
CALL
$5.86 Million
13.7K
Q2 2025
Reduced 21.3%
CACI
Caci International Inc

Technology
PUT
$5.69 Million
13.3K
Q2 2025
Reduced 21.3%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$5.34 Million
188K
Q2 2025
Added 24.49%
CRS
Carpenter Technology Corp

Industrials
PUT
$6.99 Million
25.3K
Q2 2025
Added 64.29%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$6.33 Million
12.4K
Q2 2025
Added 327.59%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$5.71 Million
37.6K
Q2 2025
Added 817.07%
CB
Chubb LTD

Financial Services
CALL
$5.19 Million
17.9K
Q2 2025
Added 75.45%
CB
Chubb LTD

Financial Services
PUT
$5.59 Million
19.3K
Q2 2025
Added 75.45%
CSCO
Cisco Systems, Inc.

Technology
PUT
$5.41 Million
78K
Q2 2025
Reduced 69.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$6.21 Million
817K
Q2 2025
Added 46.36%
COIN
Coinbase Global, Inc.

Technology
PUT
$6.73 Million
19.2K
Q2 2025
Added 15.66%
CMI
Cummins Inc

Industrials
CALL
$5.6 Million
17.1K
Q2 2025
Added 439.47%
CMI
Cummins Inc

Industrials
PUT
$6.71 Million
20.5K
Q2 2025
Added 439.47%
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$5.41 Million
13.3K
Q2 2025
Added 60.24%
DHR
Danaher Corp

Healthcare
CALL
$6.89 Million
34.9K
Q2 2025
Added 58.72%
DIS
Walt Disney CO

Communication Services
CALL
$5.23 Million
42.2K
Q2 2025
Added 251.84%
DUK
Duke Energy Corp

Utilities
CALL
$5.58 Million
47.3K
Q2 2025
Added 113.48%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$5.48 Million
80.2K
Q2 2025
Reduced 42.73%
EME
Emcor Group, Inc.

Industrials
CALL
$7.01 Million
13.1K
Q2 2025
Added 805.0%
ENB
Enbridge Inc

Energy
CALL
$5.36 Million
118K
Q2 2025
Added 19.38%
EPAM
Epam Systems, Inc.

Technology
CALL
$6.16 Million
33.2K
Q2 2025
Added 90.2%
EPAM
Epam Systems, Inc.

Technology
PUT
$5.4 Million
29.1K
Q2 2025
Added 90.2%
EVR
Evercore Inc.

Financial Services
CALL
$5.4 Million
20K
Q2 2025
Added 2.56%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$6.09 Million
80.6K
Q2 2025
Added 345.81%
FLR
Fluor Corp

Industrials
PUT
$5.38 Million
105K
Q2 2025
Added 9.16%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$6.07 Million
140K
Q2 2025
Reduced 47.89%
FUTU
Futu Holdings LTD

Financial Services
PUT
$5.99 Million
48.5K
Q2 2025
Reduced 43.14%

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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