Cubist Systematic Strategies, LLC Capital Markets

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

Stock List

Stock Option Type Value Options Held Last Trade Trade History
GS
Goldman Sachs Group Inc
CALL
$49.8 Million
70.4K
Q2 2024
Added 1084.39%
MARA
Marathon Digital Holdings, Inc.
CALL
$38 Million
1.68M
Q2 2025
New holding
GS
Goldman Sachs Group Inc
PUT
$20 Million
28.3K
Q2 2024
Added 1084.39%
FUTU
Futu Holdings LTD
CALL
$18.6 Million
151K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.
CALL
$12.7 Million
230K
Q1 2025
New holding
MS
Morgan Stanley
CALL
$10.7 Million
75.8K
Q2 2024
New holding
TIGR
Up Fintech Holding LTD
CALL
$9.78 Million
1.01M
Q1 2024
Reduced 53.16%
IREN
Iris Energy LTD
PUT
$8.35 Million
573K
Q1 2025
Added 513.15%
IBKR
Interactive Brokers Group, Inc.
PUT
$8.12 Million
147K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.
PUT
$8.07 Million
358K
Q2 2025
New holding
FUTU
Futu Holdings LTD
PUT
$5.99 Million
48.5K
Q2 2025
New holding
EVR
Evercore Inc.
CALL
$5.4 Million
20K
Q1 2025
New holding
IREN
Iris Energy LTD
CALL
$5.34 Million
366K
Q1 2025
Added 513.15%
EVR
Evercore Inc.
PUT
$4.64 Million
17.2K
Q1 2025
New holding
JEF
Jefferies Financial Group Inc.
CALL
$4.23 Million
77.3K
Q2 2025
Reduced 85.8%
JEF
Jefferies Financial Group Inc.
PUT
$3.25 Million
59.4K
Q2 2025
Reduced 85.8%
SCHW
Schwab Charles Corp
PUT
$1.67 Million
18.3K
Q2 2025
New holding
SCHW
Schwab Charles Corp
CALL
$1.26 Million
13.8K
Q2 2025
New holding
APLD
Applied Blockchain, Inc.
CALL
$976,000
97K
Q4 2023
New holding
MKTX
Marketaxess Holdings Inc
PUT
$759,000
3.4K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.
CALL
$712,000
1.9K
Q3 2024
Reduced 78.61%
MKTX
Marketaxess Holdings Inc
CALL
$558,000
2.5K
Q2 2025
New holding
LPLA
Lpl Financial Holdings Inc.
PUT
$524,000
1.4K
Q3 2024
Reduced 78.61%
RJF
Raymond James Financial Inc
CALL
$199,000
1.3K
Q4 2022
Added 226.16%
TIGR
Up Fintech Holding LTD
PUT
$183,000
19K
Q1 2024
Reduced 53.16%
APLD
Applied Blockchain, Inc.
PUT
$26,000
2.6K
Q4 2023
New holding
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