Cubist Systematic Strategies, LLC quarter change: Foreign Options, Added
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Cubist Systematic Strategies, LLC opened 10 positions, added to 21, reduced 25, sold out of 8 and left 1 unchanged. The largest increase in value was FUTU (+$41,659,520); the largest decrease was BABA (-$31,617,309).
- FUTU: Country of operation —; Class SPON ADS CL A · Call; Shares 2025-06-30 150,500; Shares 2025-09-30 346,500.
- TSM: Country of operation —; Class SPONSORED ADS · Call; Shares 2025-06-30 52,300; Shares 2025-09-30 163,900.
- PDD: Country of operation —; Class SPONSORED ADS · Call; Shares 2025-06-30 393,600; Shares 2025-09-30 487,500.
- PDD: Country of operation —; Class SPONSORED ADS · Put; Shares 2025-06-30 298,200; Shares 2025-09-30 359,500.
Two Form 13F-HR filings compared (SEC CIK 1603465): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| FUTU FUTU HLDGS LTD | SPON ADS CL A · Call | 150,500 | 346,500 | +196,000 | $18,600,295 | $60,259,815 | +$41,659,520 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · Call | 52,300 | 163,900 | +111,600 | $11,845,427 | $45,775,631 | +$33,930,204 | |
| PDD PDD HOLDINGS INC | SPONSORED ADS · Call | 393,600 | 487,500 | +93,900 | $41,194,176 | $64,432,875 | +$23,238,699 | |
| PDD PDD HOLDINGS INC | SPONSORED ADS · Put | 298,200 | 359,500 | +61,300 | $31,209,612 | $47,515,115 | +$16,305,503 | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Put | 108,800 | 308,400 | +199,600 | $5,149,504 | $16,369,872 | +$11,220,368 | |
| FUTU FUTU HLDGS LTD | SPON ADS CL A · Put | 48,500 | 98,300 | +49,800 | $5,994,115 | $17,095,353 | +$11,101,238 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · Put | 128,900 | 141,100 | +12,200 | $29,194,561 | $39,407,819 | +$10,213,258 | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR · Call | 155,900 | 303,700 | +147,800 | $7,378,747 | $16,120,396 | +$8,741,649 | |
| ARM ARM HOLDINGS PLC | SPONSORED ADS · Put | 326,600 | 401,800 | +75,200 | $52,824,284 | $56,850,682 | +$4,026,398 | |
| SE SEA LTD | Singapore | SPONSORD ADS · Call | 79,900 | 91,900 | +12,000 | $12,779,206 | $16,425,287 | +$3,646,081 |
| EMBJ EMBRAER S.A. | SPONSORED ADS · Put | 28,300 | 81,700 | +53,400 | $1,610,553 | $4,938,765 | +$3,328,212 | |
| BP BP PLC | SPONSORED ADR · Put | 81,000 | 151,200 | +70,200 | $2,424,330 | $5,210,352 | +$2,786,022 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Put | 24,200 | 60,200 | +36,000 | $1,411,586 | $3,973,802 | +$2,562,216 | |
| JD JD.COM INC | SPON ADS CL A · Put | 5,900 | 77,500 | +71,600 | $192,576 | $2,710,950 | +$2,518,374 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Call | 6,100 | 39,900 | +33,800 | $355,813 | $2,633,799 | +$2,277,986 | |
| EMBJ EMBRAER S.A. | SPONSORED ADS · Call | 17,900 | 36,700 | +18,800 | $1,018,689 | $2,218,515 | +$1,199,826 | |
| VALE VALE S A | SPONSORED ADS · Put | 398,900 | 438,900 | +40,000 | $3,873,319 | $4,766,454 | +$893,135 | |
| JD JD.COM INC | SPON ADS CL A · Call | 96,000 | 109,200 | +13,200 | $3,133,440 | $3,819,816 | +$686,376 | |
| BP BP PLC | SPONSORED ADR · Call | 34,500 | 43,600 | +9,100 | $1,032,585 | $1,502,456 | +$469,871 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Call | 334,800 | 354,800 | +20,000 | $4,188,348 | $4,491,768 | +$303,420 | |
| GGAL GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR · Call | 3,100 | 8,000 | +4,900 | $156,209 | $220,480 | +$64,271 |
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