Cubist Systematic Strategies, LLC current holdings: Foreign Options
Cubist Systematic Strategies, LLC reported $0.66 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 57 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are BABA, PDD, FUTU.
- BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 377,200; Value $67,416,956.
- PDD: Country of operation —; Class SPONSORED ADS · Call; Shares 487,500; Value $64,432,875.
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 339,800; Value $60,732,454.
- FUTU: Country of operation —; Class SPON ADS CL A · Call; Shares 346,500; Value $60,259,815.
Form 13F-HR as filed (SEC CIK 1603465): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Put | 377,200 | $67,416,956 | 2025-09-30 | 2025-11-14 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Call | 487,500 | $64,432,875 | 2025-09-30 | 2025-11-14 |
|---|
BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 339,800 | $60,732,454 | 2025-09-30 | 2025-11-14 |
|---|
FUTU
FUTU HLDGS LTD | | SPON ADS CL A · Call | 346,500 | $60,259,815 | 2025-09-30 | 2025-11-14 |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Put | 401,800 | $56,850,682 | 2025-09-30 | 2025-11-14 |
|---|
PDD
PDD HOLDINGS INC | | SPONSORED ADS · Put | 359,500 | $47,515,115 | 2025-09-30 | 2025-11-14 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Call | 163,900 | $45,775,631 | 2025-09-30 | 2025-11-14 |
|---|
ARM
ARM HOLDINGS PLC | | SPONSORED ADS · Call | 316,800 | $44,824,032 | 2025-09-30 | 2025-11-14 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS · Put | 141,100 | $39,407,819 | 2025-09-30 | 2025-11-14 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS · Put | 165,500 | $29,579,815 | 2025-09-30 | 2025-11-14 |
|---|
FUTU
FUTU HLDGS LTD | | SPON ADS CL A · Put | 98,300 | $17,095,353 | 2025-09-30 | 2025-11-14 |
|---|
SE
SEA LTD | Singapore | SPONSORD ADS · Call | 91,900 | $16,425,287 | 2025-09-30 | 2025-11-14 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Put | 308,400 | $16,369,872 | 2025-09-30 | 2025-11-14 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR · Call | 303,700 | $16,120,396 | 2025-09-30 | 2025-11-14 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A · Call | 51,800 | $6,825,686 | 2025-09-30 | 2025-11-14 |
|---|
VALE
VALE S A | | SPONSORED ADS · Call | 522,700 | $5,676,522 | 2025-09-30 | 2025-11-14 |
|---|
BP
BP PLC | | SPONSORED ADR · Put | 151,200 | $5,210,352 | 2025-09-30 | 2025-11-14 |
|---|
TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS · Call | 462,900 | $4,939,143 | 2025-09-30 | 2025-11-14 |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS · Put | 81,700 | $4,938,765 | 2025-09-30 | 2025-11-14 |
|---|
VALE
VALE S A | | SPONSORED ADS · Put | 438,900 | $4,766,454 | 2025-09-30 | 2025-11-14 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Call | 354,800 | $4,491,768 | 2025-09-30 | 2025-11-14 |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR · Call | 96,300 | $4,040,748 | 2025-09-30 | 2025-11-14 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR · Put | 60,200 | $3,973,802 | 2025-09-30 | 2025-11-14 |
|---|
JD
JD.COM INC | | SPON ADS CL A · Call | 109,200 | $3,819,816 | 2025-09-30 | 2025-11-14 |
|---|
JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Put | 297,800 | $3,457,458 | 2025-09-30 | 2025-11-14 |
|---|
JD
JD.COM INC | | SPON ADS CL A · Put | 77,500 | $2,710,950 | 2025-09-30 | 2025-11-14 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR · Call | 39,900 | $2,633,799 | 2025-09-30 | 2025-11-14 |
|---|
JMIA
JUMIA TECHNOLOGIES AG | Germany | SPONSORED ADS · Call | 211,600 | $2,456,676 | 2025-09-30 | 2025-11-14 |
|---|
EMBJ
EMBRAER S.A. | | SPONSORED ADS · Call | 36,700 | $2,218,515 | 2025-09-30 | 2025-11-14 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A · Put | 16,600 | $2,187,382 | 2025-09-30 | 2025-11-14 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Call | 87,100 | $2,115,659 | 2025-09-30 | 2025-11-14 |
|---|
BP
BP PLC | | SPONSORED ADR · Call | 43,600 | $1,502,456 | 2025-09-30 | 2025-11-14 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR · Put | 118,300 | $1,497,678 | 2025-09-30 | 2025-11-14 |
|---|
HSAI
HESAI GROUP | | SPONSORED ADS · Call | 51,100 | $1,435,910 | 2025-09-30 | 2025-11-14 |
|---|
SHEL
SHELL PLC | | SPON ADS · Call | 14,700 | $1,051,491 | 2025-09-30 | 2025-11-14 |
|---|
SBSW
SIBANYE STILLWATER LTD | | SPONSORED ADR · Call | 91,700 | $1,030,708 | 2025-09-30 | 2025-11-14 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D · Put | 42,300 | $1,027,467 | 2025-09-30 | 2025-11-14 |
|---|
SHEL
SHELL PLC | | SPON ADS · Put | 11,700 | $836,901 | 2025-09-30 | 2025-11-14 |
|---|
GFI
GOLD FIELDS LTD | | SPONSORED ADR · Put | 14,000 | $587,440 | 2025-09-30 | 2025-11-14 |
|---|
VRNA
VERONA PHARMA PLC | | SPONSORED ADS · Call | 4,500 | $480,195 | 2025-09-30 | 2025-11-14 |
|---|
EH
EHANG HLDGS LTD | | ADS · Call | 19,800 | $367,686 | 2025-09-30 | 2025-11-14 |
|---|
EH
EHANG HLDGS LTD | | ADS · Put | 18,800 | $349,116 | 2025-09-30 | 2025-11-14 |
|---|
VNET
VNET GROUP INC | | SPONSORED ADS A · Put | 33,100 | $341,923 | 2025-09-30 | 2025-11-14 |
|---|
SAP
SAP SE | | SPON ADR · Put | 1,100 | $293,931 | 2025-09-30 | 2025-11-14 |
|---|
HSAI
HESAI GROUP | | SPONSORED ADS · Put | 9,700 | $272,570 | 2025-09-30 | 2025-11-14 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Call | 4,500 | $268,245 | 2025-09-30 | 2025-11-14 |
|---|
DQ
DAQO NEW ENERGY CORP | | SPNSRD ADS NEW · Call | 8,800 | $247,544 | 2025-09-30 | 2025-11-14 |
|---|
GDS
GDS HLDGS LTD | | SPONSORED ADS · Put | 5,900 | $228,330 | 2025-09-30 | 2025-11-14 |
|---|
GGAL
GRUPO FINANCIERO GALICIA S.A | | SPONSORED ADR · Call | 8,000 | $220,480 | 2025-09-30 | 2025-11-14 |
|---|
NVO
NOVO-NORDISK A S | | ADR · Put | 3,900 | $216,411 | 2025-09-30 | 2025-11-14 |
|---|
SAP
SAP SE | | SPON ADR · Call | 800 | $213,768 | 2025-09-30 | 2025-11-14 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR · Put | 3,100 | $184,791 | 2025-09-30 | 2025-11-14 |
|---|
VNET
VNET GROUP INC | | SPONSORED ADS A · Call | 16,200 | $167,346 | 2025-09-30 | 2025-11-14 |
|---|
TIGR
UP FINTECH HLDG LTD | | SPONSORED ADS · Put | 13,400 | $142,978 | 2025-09-30 | 2025-11-14 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Call | 15,200 | $134,216 | 2025-09-30 | 2025-11-14 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS · Call | 5,300 | $107,060 | 2025-09-30 | 2025-11-14 |
|---|
LI
LI AUTO INC | | SPONSORED ADS · Call | 100 | $2,534 | 2025-09-30 | 2025-11-14 |
|---|
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