Cubist Systematic Strategies, LLC current holdings: USA Options
Cubist Systematic Strategies, LLC reported $13.24 billion in put and call options, at their filed underlying value (listed in the US), 1,435 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GDX, GLD, ORCL.
- FDN: Country of operation —; Class DJ INTERNT IDX · Put; Shares 3,000; Value $839,520.
- CRH: Country of operation —; Class ORD · Call; Shares 7,000; Value $839,300.
- STM: Country of operation —; Class NY REGISTRY · Put; Shares 29,600; Value $836,496.
- CVI: Country of operation United States; Class COM · Put; Shares 22,900; Value $835,392.
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 |
|---|---|---|---|---|---|---|
| FDN FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX · Put | 3,000 | $839,520 | 2025-09-30 | 2025-11-14 | |
| CRH CRH PLC | ORD · Call | 7,000 | $839,300 | 2025-09-30 | 2025-11-14 | |
| STM STMICROELECTRONICS N V | NY REGISTRY · Put | 29,600 | $836,496 | 2025-09-30 | 2025-11-14 | |
| CVI CVR ENERGY INC | United States | COM · Put | 22,900 | $835,392 | 2025-09-30 | 2025-11-14 |
| FISV FISERV INC | United States | COM · Put | 6,400 | $825,152 | 2025-09-30 | 2025-11-14 |
| NDAQ NASDAQ INC | United States | COM · Call | 9,300 | $822,585 | 2025-09-30 | 2025-11-14 |
| COOP MR COOPER GROUP INC | United States | COM · Call | 3,900 | $822,081 | 2025-09-30 | 2025-11-14 |
| KMX CARMAX INC | United States | COM · Put | 18,300 | $821,121 | 2025-09-30 | 2025-11-14 |
| DPZ DOMINOS PIZZA INC | United States | COM · Call | 1,900 | $820,249 | 2025-09-30 | 2025-11-14 |
| NVAX NOVAVAX INC | United States | COM NEW · Call | 94,000 | $814,980 | 2025-09-30 | 2025-11-14 |
| BAX BAXTER INTL INC | United States | COM · Call | 35,700 | $812,889 | 2025-09-30 | 2025-11-14 |
| WWD WOODWARD INC | United States | COM · Call | 3,200 | $808,672 | 2025-09-30 | 2025-11-14 |
| VSXY VICTORIAS SECRET AND CO | United States | COMMON STOCK · Put | 29,700 | $806,058 | 2025-09-30 | 2025-11-14 |
| RKT ROCKET COS INC | United States | COM CL A · Put | 41,500 | $804,270 | 2025-09-30 | 2025-11-14 |
| BOTZ GLOBAL X FDS | RBTCS ARTFL INTE · Put | 22,700 | $804,261 | 2025-09-30 | 2025-11-14 | |
| BRBR BELLRING BRANDS INC | United States | COMMON STOCK · Call | 22,100 | $803,335 | 2025-09-30 | 2025-11-14 |
| FMC FMC CORP | United States | COM NEW · Put | 23,800 | $800,394 | 2025-09-30 | 2025-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 3,900 | $798,486 | 2025-09-30 | 2025-11-14 |
| RUN SUNRUN INC | United States | COM · Put | 46,100 | $797,069 | 2025-09-30 | 2025-11-14 |
| REZI RESIDEO TECHNOLOGIES INC | United States | COM · Put | 18,400 | $794,512 | 2025-09-30 | 2025-11-14 |
| ALL ALLSTATE CORP | United States | COM · Put | 3,700 | $794,205 | 2025-09-30 | 2025-11-14 |
| ENVX ENOVIX CORPORATION | United States | COM · Call | 79,200 | $789,624 | 2025-09-30 | 2025-11-14 |
| BURL BURLINGTON STORES INC | United States | COM · Call | 3,100 | $788,950 | 2025-09-30 | 2025-11-14 |
| PVH PVH CORPORATION | United States | COM · Call | 9,400 | $787,438 | 2025-09-30 | 2025-11-14 |
| VFC V F CORP | United States | COM · Call | 54,100 | $780,663 | 2025-09-30 | 2025-11-14 |
| SAIA SAIA INC | United States | COM · Put | 2,600 | $778,336 | 2025-09-30 | 2025-11-14 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Call | 9,800 | $769,692 | 2025-09-30 | 2025-11-14 |
| ACHR ARCHER AVIATION INC | United States | COM CL A · Call | 79,500 | $761,610 | 2025-09-30 | 2025-11-14 |
| CW CURTISS WRIGHT CORP | United States | COM · Call | 1,400 | $760,116 | 2025-09-30 | 2025-11-14 |
| CSGP COSTAR GROUP INC | United States | COM · Put | 9,000 | $759,330 | 2025-09-30 | 2025-11-14 |
| JACK JACK IN THE BOX INC | United States | COM · Call | 38,300 | $757,191 | 2025-09-30 | 2025-11-14 |
| CFG CITIZENS FINL GROUP INC | United States | COM · Call | 14,200 | $754,872 | 2025-09-30 | 2025-11-14 |
| AMR ALPHA METALLURGICAL RESOUR I | United States | COM · Put | 4,600 | $754,814 | 2025-09-30 | 2025-11-14 |
| SCCO SOUTHERN COPPER CORP | United States | COM · Call | 6,200 | $752,432 | 2025-09-30 | 2025-11-14 |
| CTRA COTERRA ENERGY INC | United States | COM · Put | 31,800 | $752,070 | 2025-09-30 | 2025-11-14 |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS · Call | 9,000 | $751,320 | 2025-09-30 | 2025-11-14 |
| APPS DIGITAL TURBINE INC | United States | COM NEW · Call | 117,300 | $750,720 | 2025-09-30 | 2025-11-14 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM · Call | 4,000 | $750,680 | 2025-09-30 | 2025-11-14 |
| JCI JOHNSON CTLS INTL PLC | SHS · Put | 6,800 | $747,660 | 2025-09-30 | 2025-11-14 | |
| CARNIVAL CORP CUSIP 143658300 | UNIT 99/99/9999 · Call | 25,800 | $745,878 | 2025-09-30 | 2025-11-14 | |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | United States | CL A · Put | 2,500 | $742,900 | 2025-09-30 | 2025-11-14 |
| HEI HEICO CORP NEW | United States | COM · Put | 2,300 | $742,486 | 2025-09-30 | 2025-11-14 |
| LKQ LKQ CORP | United States | COM · Put | 24,300 | $742,122 | 2025-09-30 | 2025-11-14 |
| SPMO INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · Put | 6,100 | $738,466 | 2025-09-30 | 2025-11-14 | |
| MARA MARA HOLDINGS INC | United States | COM · Put | 40,300 | $735,878 | 2025-09-30 | 2025-11-14 |
| CRH CRH PLC | ORD · Put | 6,100 | $731,390 | 2025-09-30 | 2025-11-14 | |
| ILMN ILLUMINA INC | United States | COM · Call | 7,700 | $731,269 | 2025-09-30 | 2025-11-14 |
| JHX JAMES HARDIE INDS PLC | ORD SHS · Put | 37,900 | $728,059 | 2025-09-30 | 2025-11-14 | |
| CLSK CLEANSPARK INC | United States | COM NEW · Put | 50,100 | $726,450 | 2025-09-30 | 2025-11-14 |
| CRSP CRISPR THERAPEUTICS AG | NAMEN AKT · Put | 11,200 | $725,872 | 2025-09-30 | 2025-11-14 | |
| AXSM AXSOME THERAPEUTICS INC | United States | COM · Call | 5,900 | $716,555 | 2025-09-30 | 2025-11-14 |
| MCO MOODYS CORP | United States | COM · Call | 1,500 | $714,720 | 2025-09-30 | 2025-11-14 |
| PAYX PAYCHEX INC | United States | COM · Put | 5,600 | $709,856 | 2025-09-30 | 2025-11-14 |
| KDP KEURIG DR PEPPER INC | United States | COM · Call | 27,800 | $709,178 | 2025-09-30 | 2025-11-14 |
| FISV FISERV INC | United States | COM · Call | 5,500 | $709,115 | 2025-09-30 | 2025-11-14 |
| TIGO MILLICOM INTL CELLULAR S A | COM STK · Put | 14,600 | $708,684 | 2025-09-30 | 2025-11-14 | |
| CSGP COSTAR GROUP INC | United States | COM · Call | 8,300 | $700,271 | 2025-09-30 | 2025-11-14 |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 15,400 | $694,540 | 2025-09-30 | 2025-11-14 |
| LKQ LKQ CORP | United States | COM · Call | 22,600 | $690,204 | 2025-09-30 | 2025-11-14 |
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING · Put | 5,100 | $685,542 | 2025-09-30 | 2025-11-14 | |
| PH PARKER-HANNIFIN CORP | United States | COM · Call | 900 | $682,335 | 2025-09-30 | 2025-11-14 |
| OC OWENS CORNING NEW | United States | COM · Call | 4,800 | $679,008 | 2025-09-30 | 2025-11-14 |
| PLD PROLOGIS INC. | United States | COM · Call | 5,900 | $675,668 | 2025-09-30 | 2025-11-14 |
| MGNI MAGNITE INC | United States | COM · Call | 31,000 | $675,180 | 2025-09-30 | 2025-11-14 |
| WIX WIX COM LTD | SHS · Call | 3,800 | $674,994 | 2025-09-30 | 2025-11-14 | |
| PHM PULTE GROUP INC | United States | COM · Put | 5,100 | $673,863 | 2025-09-30 | 2025-11-14 |
| WFC WELLS FARGO CO NEW | United States | COM · Put | 8,000 | $670,560 | 2025-09-30 | 2025-11-14 |
| FAST FASTENAL CO | United States | COM · Put | 13,600 | $666,944 | 2025-09-30 | 2025-11-14 |
| CNXC CONCENTRIX CORP | United States | COM · Call | 14,400 | $664,560 | 2025-09-30 | 2025-11-14 |
| PNC PNC FINL SVCS GROUP INC | United States | COM · Call | 3,300 | $663,069 | 2025-09-30 | 2025-11-14 |
| HL HECLA MNG CO | United States | COM · Call | 54,600 | $660,660 | 2025-09-30 | 2025-11-14 |
| CFLT CONFLUENT INC | United States | CLASS A COM · Put | 33,300 | $659,340 | 2025-09-30 | 2025-11-14 |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF · Call | 2,200 | $654,764 | 2025-09-30 | 2025-11-14 | |
| BNY BANK NEW YORK MELLON CORP | United States | COM · Put | 6,000 | $653,760 | 2025-09-30 | 2025-11-14 |
| TFII TFI INTL INC | COM · Call | 7,400 | $651,644 | 2025-09-30 | 2025-11-14 | |
| WSM WILLIAMS SONOMA INC | United States | COM · Put | 3,300 | $644,985 | 2025-09-30 | 2025-11-14 |
| AON AON PLC | Ireland | SHS CL A · Put | 1,800 | $641,844 | 2025-09-30 | 2025-11-14 |
| JETS ETF SER SOLUTIONS | US GLB JETS · Call | 25,700 | $633,505 | 2025-09-30 | 2025-11-14 | |
| HUN HUNTSMAN CORP | United States | COM · Call | 70,500 | $633,090 | 2025-09-30 | 2025-11-14 |
| CHWY CHEWY INC | United States | CL A · Put | 15,600 | $631,020 | 2025-09-30 | 2025-11-14 |
| GSAT GLOBALSTAR INC | United States | COM NEW · Call | 17,300 | $629,547 | 2025-09-30 | 2025-11-14 |
| CCI CROWN CASTLE INC | United States | COM · Put | 6,500 | $627,185 | 2025-09-30 | 2025-11-14 |
| PAGS PAGSEGURO DIGITAL LTD | COM CL A · Call | 62,500 | $625,000 | 2025-09-30 | 2025-11-14 | |
| DOCU DOCUSIGN INC | United States | COM · Put | 8,500 | $612,765 | 2025-09-30 | 2025-11-14 |
| ARRY ARRAY TECHNOLOGIES INC | United States | COM SHS · Call | 74,700 | $608,805 | 2025-09-30 | 2025-11-14 |
| SHAK SHAKE SHACK INC | United States | CL A · Call | 6,500 | $608,465 | 2025-09-30 | 2025-11-14 |
| KEY KEYCORP | United States | COM · Call | 32,400 | $605,556 | 2025-09-30 | 2025-11-14 |
| PCOR PROCORE TECHNOLOGIES INC | United States | COM · Put | 8,300 | $605,236 | 2025-09-30 | 2025-11-14 |
| EFX EQUIFAX INC | United States | COM · Put | 2,300 | $590,019 | 2025-09-30 | 2025-11-14 |
| WIX WIX COM LTD | SHS · Put | 3,300 | $586,179 | 2025-09-30 | 2025-11-14 | |
| TKO TKO GROUP HOLDINGS INC | United States | CL A · Put | 2,900 | $585,684 | 2025-09-30 | 2025-11-14 |
| GRPN GROUPON INC | United States | COM NEW · Call | 25,000 | $583,750 | 2025-09-30 | 2025-11-14 |
| ALGM ALLEGRO MICROSYSTEMS INC | United States | COM · Call | 19,900 | $581,080 | 2025-09-30 | 2025-11-14 |
| ASML ASML HOLDING N V | N Y REGISTRY SHS · Call | 600 | $580,854 | 2025-09-30 | 2025-11-14 | |
| GTLS CHART INDS INC | United States | COM · Call | 2,900 | $580,435 | 2025-09-30 | 2025-11-14 |
| GTLS CHART INDS INC | United States | COM · Put | 2,900 | $580,435 | 2025-09-30 | 2025-11-14 |
| DT DYNATRACE INC | United States | COM NEW · Put | 11,900 | $576,555 | 2025-09-30 | 2025-11-14 |
| ENPH ENPHASE ENERGY INC | United States | COM · Put | 16,100 | $569,779 | 2025-09-30 | 2025-11-14 |
| PVH PVH CORPORATION | United States | COM · Put | 6,800 | $569,636 | 2025-09-30 | 2025-11-14 |
| AVUV AMERICAN CENTY ETF TR | US SML CP VALU · Put | 5,700 | $567,321 | 2025-09-30 | 2025-11-14 |
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