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.
- WSO: Country of operation United States; Class COM · Put; Shares 900; Value $363,870.
- CF: Country of operation United States; Class COM · Put; Shares 4,000; Value $358,800.
- BAM: Country of operation United States; Class CL A LMT VTG SHS · Call; Shares 6,300; Value $358,722.
- HEI: Country of operation United States; Class COM · Call; Shares 1,100; Value $355,102.
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 |
|---|---|---|---|---|---|---|
| WSO WATSCO INC | United States | COM · Put | 900 | $363,870 | 2025-09-30 | 2025-11-14 |
| CF CF INDS HLDGS INC | United States | COM · Put | 4,000 | $358,800 | 2025-09-30 | 2025-11-14 |
| BAM BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS · Call | 6,300 | $358,722 | 2025-09-30 | 2025-11-14 |
| HEI HEICO CORP NEW | United States | COM · Call | 1,100 | $355,102 | 2025-09-30 | 2025-11-14 |
| AR ANTERO RESOURCES CORP | United States | COM · Call | 10,300 | $345,668 | 2025-09-30 | 2025-11-14 |
| AR ANTERO RESOURCES CORP | United States | COM · Put | 10,300 | $345,668 | 2025-09-30 | 2025-11-14 |
| TOST TOAST INC | United States | CL A · Put | 9,400 | $343,194 | 2025-09-30 | 2025-11-14 |
| PBF PBF ENERGY INC | United States | CL A · Put | 11,300 | $340,921 | 2025-09-30 | 2025-11-14 |
| JHX JAMES HARDIE INDS PLC | ORD SHS · Call | 17,600 | $338,096 | 2025-09-30 | 2025-11-14 | |
| VHT VANGUARD WORLD FD | HEALTH CAR ETF · Call | 1,300 | $337,480 | 2025-09-30 | 2025-11-14 | |
| BBWI BATH & BODY WORKS INC | United States | COM · Put | 13,100 | $337,456 | 2025-09-30 | 2025-11-14 |
| ICLR ICON PLC | SHS · Call | 1,900 | $332,500 | 2025-09-30 | 2025-11-14 | |
| LVS LAS VEGAS SANDS CORP | United States | COM · Call | 6,100 | $328,119 | 2025-09-30 | 2025-11-14 |
| QSR RESTAURANT BRANDS INTL INC | COM · Call | 5,100 | $327,114 | 2025-09-30 | 2025-11-14 | |
| QSR RESTAURANT BRANDS INTL INC | COM · Put | 5,100 | $327,114 | 2025-09-30 | 2025-11-14 | |
| VICI VICI PPTYS INC | United States | COM · Call | 10,000 | $326,100 | 2025-09-30 | 2025-11-14 |
| OC OWENS CORNING NEW | United States | COM · Put | 2,300 | $325,358 | 2025-09-30 | 2025-11-14 |
| TTMI TTM TECHNOLOGIES INC | United States | COM · Put | 5,600 | $322,560 | 2025-09-30 | 2025-11-14 |
| FOXA FOX CORP | United States | CL A COM · Put | 5,100 | $321,606 | 2025-09-30 | 2025-11-14 |
| PGEN PRECIGEN INC | United States | COM · Call | 97,500 | $320,775 | 2025-09-30 | 2025-11-14 |
| HUN HUNTSMAN CORP | United States | COM · Put | 35,300 | $316,994 | 2025-09-30 | 2025-11-14 |
| ETR ENTERGY CORP NEW | United States | COM · Put | 3,400 | $316,846 | 2025-09-30 | 2025-11-14 |
| AER AERCAP HOLDINGS NV | SHS · Put | 2,600 | $314,600 | 2025-09-30 | 2025-11-14 | |
| BBWI BATH & BODY WORKS INC | United States | COM · Call | 12,200 | $314,272 | 2025-09-30 | 2025-11-14 |
| DINO HF SINCLAIR CORP | United States | COM · Call | 6,000 | $314,040 | 2025-09-30 | 2025-11-14 |
| DINO HF SINCLAIR CORP | United States | COM · Put | 6,000 | $314,040 | 2025-09-30 | 2025-11-14 |
| DAR DARLING INGREDIENTS INC | United States | COM · Put | 10,000 | $308,700 | 2025-09-30 | 2025-11-14 |
| ASPN ASPEN AEROGELS INC | United States | COM · Put | 44,100 | $306,936 | 2025-09-30 | 2025-11-14 |
| QBTS D-WAVE QUANTUM INC | United States | COM · Put | 12,400 | $306,404 | 2025-09-30 | 2025-11-14 |
| EXK ENDEAVOUR SILVER CORP | COM · Put | 39,000 | $305,760 | 2025-09-30 | 2025-11-14 | |
| CP CANADIAN PACIFIC KANSAS CITY | COM · Put | 4,100 | $305,409 | 2025-09-30 | 2025-11-14 | |
| CORZ CORE SCIENTIFIC INC NEW | United States | COM · Call | 17,000 | $304,980 | 2025-09-30 | 2025-11-14 |
| CC CHEMOURS CO | United States | COM · Put | 19,200 | $304,128 | 2025-09-30 | 2025-11-14 |
| IYF ISHARES TR | U.S. FINLS ETF · Call | 2,400 | $303,936 | 2025-09-30 | 2025-11-14 | |
| STNG SCORPIO TANKERS INC | SHS · Call | 5,400 | $302,670 | 2025-09-30 | 2025-11-14 | |
| BKR BAKER HUGHES COMPANY | United States | CL A · Put | 6,200 | $302,064 | 2025-09-30 | 2025-11-14 |
| GDDY GODADDY INC | United States | CL A · Put | 2,200 | $301,026 | 2025-09-30 | 2025-11-14 |
| REAL THE REALREAL INC | United States | COM · Call | 28,300 | $300,829 | 2025-09-30 | 2025-11-14 |
| DASH DOORDASH INC | United States | CL A · Call | 1,100 | $299,189 | 2025-09-30 | 2025-11-14 |
| VSAT VIASAT INC | United States | COM · Call | 10,200 | $298,860 | 2025-09-30 | 2025-11-14 |
| VEEV VEEVA SYS INC | United States | CL A COM · Put | 1,000 | $297,910 | 2025-09-30 | 2025-11-14 |
| EXK ENDEAVOUR SILVER CORP | COM · Call | 37,900 | $297,136 | 2025-09-30 | 2025-11-14 | |
| IEFA ISHARES TR | CORE MSCI EAFE · Put | 3,400 | $296,854 | 2025-09-30 | 2025-11-14 | |
| WAL WESTERN ALLIANCE BANCORP | United States | COM · Put | 3,400 | $294,848 | 2025-09-30 | 2025-11-14 |
| EQX EQUINOX GOLD CORP | COM · Put | 25,900 | $290,598 | 2025-09-30 | 2025-11-14 | |
| GRPN GROUPON INC | United States | COM NEW · Put | 12,400 | $289,540 | 2025-09-30 | 2025-11-14 |
| CNK CINEMARK HLDGS INC | United States | COM · Put | 10,300 | $288,606 | 2025-09-30 | 2025-11-14 |
| KEY KEYCORP | United States | COM · Put | 15,400 | $287,826 | 2025-09-30 | 2025-11-14 |
| GEO GEO GROUP INC NEW | United States | COM · Put | 14,000 | $286,860 | 2025-09-30 | 2025-11-14 |
| ONTO ONTO INNOVATION INC | United States | COM · Put | 2,200 | $284,284 | 2025-09-30 | 2025-11-14 |
| ICLN ISHARES TR | GL CLEAN ENE ETF · Call | 18,300 | $283,284 | 2025-09-30 | 2025-11-14 | |
| INSP INSPIRE MED SYS INC | United States | COM · Call | 3,800 | $281,960 | 2025-09-30 | 2025-11-14 |
| ODFL OLD DOMINION FREIGHT LINE IN | United States | COM · Put | 2,000 | $281,560 | 2025-09-30 | 2025-11-14 |
| STT STATE STR CORP | United States | COM · Put | 2,400 | $278,424 | 2025-09-30 | 2025-11-14 |
| APPS DIGITAL TURBINE INC | United States | COM NEW · Put | 43,200 | $276,480 | 2025-09-30 | 2025-11-14 |
| DOCN DIGITALOCEAN HLDGS INC | United States | COM · Call | 8,000 | $273,280 | 2025-09-30 | 2025-11-14 |
| LSCC LATTICE SEMICONDUCTOR CORP | United States | COM · Put | 3,700 | $271,284 | 2025-09-30 | 2025-11-14 |
| PAGS PAGSEGURO DIGITAL LTD | COM CL A · Put | 27,100 | $271,000 | 2025-09-30 | 2025-11-14 | |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Call | 1,300 | $270,582 | 2025-09-30 | 2025-11-14 |
| WEX WEX INC | United States | COM · Put | 1,700 | $267,801 | 2025-09-30 | 2025-11-14 |
| BAX BAXTER INTL INC | United States | COM · Put | 11,700 | $266,409 | 2025-09-30 | 2025-11-14 |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM · Put | 20,800 | $266,240 | 2025-09-30 | 2025-11-14 |
| CVE CENOVUS ENERGY INC | COM · Call | 15,600 | $265,044 | 2025-09-30 | 2025-11-14 | |
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT · Call | 4,400 | $263,648 | 2025-09-30 | 2025-11-14 | |
| TTAN SERVICETITAN INC | United States | SHS CL A · Put | 2,600 | $262,158 | 2025-09-30 | 2025-11-14 |
| VTV VANGUARD INDEX FDS | VALUE ETF · Call | 1,400 | $261,086 | 2025-09-30 | 2025-11-14 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Put | 1,000 | $260,440 | 2025-09-30 | 2025-11-14 |
| ONTO ONTO INNOVATION INC | United States | COM · Call | 2,000 | $258,440 | 2025-09-30 | 2025-11-14 |
| FOUR SHIFT4 PMTS INC | United States | CL A · Call | 3,300 | $255,420 | 2025-09-30 | 2025-11-14 |
| ENVX ENOVIX CORPORATION | United States | COM · Put | 25,600 | $255,232 | 2025-09-30 | 2025-11-14 |
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD · Call | 1,800 | $253,710 | 2025-09-30 | 2025-11-14 | |
| SMR NUSCALE PWR CORP | United States | CL A COM · Put | 7,000 | $252,000 | 2025-09-30 | 2025-11-14 |
| VSAT VIASAT INC | United States | COM · Put | 8,600 | $251,980 | 2025-09-30 | 2025-11-14 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM · Put | 2,300 | $247,963 | 2025-09-30 | 2025-11-14 |
| ASPN ASPEN AEROGELS INC | United States | COM · Call | 35,100 | $244,296 | 2025-09-30 | 2025-11-14 |
| RXO RXO INC | United States | COMMON STOCK · Call | 15,800 | $243,004 | 2025-09-30 | 2025-11-14 |
| RGLD ROYAL GOLD INC | United States | COM · Put | 1,200 | $240,696 | 2025-09-30 | 2025-11-14 |
| XLRE SELECT SECTOR SPDR TR | RL EST SEL SEC · Put | 5,700 | $240,141 | 2025-09-30 | 2025-11-14 | |
| BTDR BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · Put | 13,800 | $235,842 | 2025-09-30 | 2025-11-14 | |
| COPX GLOBAL X FDS | GLOBAL X COPPER · Put | 3,900 | $233,259 | 2025-09-30 | 2025-11-14 | |
| TRIP TRIPADVISOR INC | United States | COM · Call | 14,200 | $230,892 | 2025-09-30 | 2025-11-14 |
| INSM INSMED INC | United States | COM PAR $.01 · Call | 1,600 | $230,416 | 2025-09-30 | 2025-11-14 |
| LOW LOWES COS INC | United States | COM · Call | 900 | $226,179 | 2025-09-30 | 2025-11-14 |
| MLPX GLOBAL X FDS | GLB X MLP ENRG I · Put | 3,600 | $225,756 | 2025-09-30 | 2025-11-14 | |
| SMLR SEMLER SCIENTIFIC INC | United States | COM · Call | 7,500 | $225,000 | 2025-09-30 | 2025-11-14 |
| RJF RAYMOND JAMES FINL INC | United States | COM · Call | 1,300 | $224,380 | 2025-09-30 | 2025-11-14 |
| CRK COMSTOCK RES INC | United States | COM · Call | 11,300 | $224,079 | 2025-09-30 | 2025-11-14 |
| SAIC SCIENCE APPLICATIONS INTL CO | United States | COM · Put | 2,200 | $218,614 | 2025-09-30 | 2025-11-14 |
| INSM INSMED INC | United States | COM PAR $.01 · Put | 1,500 | $216,015 | 2025-09-30 | 2025-11-14 |
| BC BRUNSWICK CORP | United States | COM · Call | 3,400 | $215,016 | 2025-09-30 | 2025-11-14 |
| PRCT PROCEPT BIOROBOTICS CORP | United States | COM · Put | 6,000 | $214,140 | 2025-09-30 | 2025-11-14 |
| RHI ROBERT HALF INC. | United States | COM · Call | 6,300 | $214,074 | 2025-09-30 | 2025-11-14 |
| GOOS CANADA GOOSE HLDGS INC | Canada | SHS SUB VTG · Call | 15,400 | $212,366 | 2025-09-30 | 2025-11-14 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Put | 11,000 | $211,970 | 2025-09-30 | 2025-11-14 |
| SLDP SOLID POWER INC | United States | CLASS A COM · Call | 60,500 | $209,935 | 2025-09-30 | 2025-11-14 |
| WST WEST PHARMACEUTICAL SVSC INC | United States | COM · Put | 800 | $209,864 | 2025-09-30 | 2025-11-14 |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM · Put | 19,000 | $209,760 | 2025-09-30 | 2025-11-14 |
| HP HELMERICH & PAYNE INC | United States | COM · Call | 9,400 | $207,646 | 2025-09-30 | 2025-11-14 |
| PRIM PRIMORIS SVCS CORP | United States | COM · Put | 1,500 | $205,995 | 2025-09-30 | 2025-11-14 |
| WFRD WEATHERFORD INTL PLC | United States | ORD SHS · Put | 3,000 | $205,290 | 2025-09-30 | 2025-11-14 |
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