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.
- CRDO: Country of operation Cayman Islands; Class ORDINARY SHARES · Call; Shares 228,400; Value $33,257,324.
- HWM: Country of operation United States; Class COM · Call; Shares 168,700; Value $33,104,001.
- VST: Country of operation United States; Class COM · Call; Shares 168,200; Value $32,953,744.
- WMT: Country of operation United States; Class COM · Put; Shares 317,700; Value $32,742,162.
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 |
|---|---|---|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 228,400 | $33,257,324 | 2025-09-30 | 2025-11-14 |
| HWM HOWMET AEROSPACE INC | United States | COM · Call | 168,700 | $33,104,001 | 2025-09-30 | 2025-11-14 |
| VST VISTRA CORP | United States | COM · Call | 168,200 | $32,953,744 | 2025-09-30 | 2025-11-14 |
| WMT WALMART INC | United States | COM · Put | 317,700 | $32,742,162 | 2025-09-30 | 2025-11-14 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Call | 373,300 | $32,555,493 | 2025-09-30 | 2025-11-14 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Call | 132,500 | $31,752,300 | 2025-09-30 | 2025-11-14 | |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Call | 96,900 | $31,624,284 | 2025-09-30 | 2025-11-14 | |
| RTX RTX CORPORATION | United States | COM · Call | 187,900 | $31,441,307 | 2025-09-30 | 2025-11-14 |
| OKLO OKLO INC | United States | COM CL A · Call | 281,300 | $31,401,519 | 2025-09-30 | 2025-11-14 |
| DDOG DATADOG INC | United States | CL A COM · Put | 219,500 | $31,256,800 | 2025-09-30 | 2025-11-14 |
| ADBE ADOBE INC | United States | COM · Put | 88,200 | $31,112,550 | 2025-09-30 | 2025-11-14 |
| LLY ELI LILLY & CO | United States | COM · Put | 40,100 | $30,596,300 | 2025-09-30 | 2025-11-14 |
| AXON AXON ENTERPRISE INC | United States | COM · Call | 42,400 | $30,427,936 | 2025-09-30 | 2025-11-14 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 2,061,400 | $30,261,352 | 2025-09-30 | 2025-11-14 |
| HWM HOWMET AEROSPACE INC | United States | COM · Put | 152,400 | $29,905,452 | 2025-09-30 | 2025-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 105,900 | $29,880,744 | 2025-09-30 | 2025-11-14 |
| GEV GE VERNOVA INC | United States | COM · Call | 48,500 | $29,822,650 | 2025-09-30 | 2025-11-14 |
| CLS CELESTICA INC | COM · Call | 120,700 | $29,738,066 | 2025-09-30 | 2025-11-14 | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 120,200 | $29,641,320 | 2025-09-30 | 2025-11-14 | |
| LLY ELI LILLY & CO | United States | COM · Call | 38,800 | $29,604,400 | 2025-09-30 | 2025-11-14 |
| MP MP MATERIALS CORP | United States | COM CL A · Call | 440,700 | $29,557,749 | 2025-09-30 | 2025-11-14 |
| NOW SERVICENOW INC | United States | COM · Put | 32,100 | $29,540,988 | 2025-09-30 | 2025-11-14 |
| SBUX STARBUCKS CORP | United States | COM · Put | 349,100 | $29,533,860 | 2025-09-30 | 2025-11-14 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Call | 93,400 | $29,461,162 | 2025-09-30 | 2025-11-14 |
| AVAV AEROVIRONMENT INC | United States | COM · Call | 92,700 | $29,190,303 | 2025-09-30 | 2025-11-14 |
| VST VISTRA CORP | United States | COM · Put | 147,200 | $28,839,424 | 2025-09-30 | 2025-11-14 |
| CRM SALESFORCE INC | United States | COM · Put | 121,600 | $28,819,200 | 2025-09-30 | 2025-11-14 |
| MCK MCKESSON CORP | United States | COM · Call | 37,200 | $28,738,488 | 2025-09-30 | 2025-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 154,700 | $28,684,474 | 2025-09-30 | 2025-11-14 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 176,500 | $28,555,935 | 2025-09-30 | 2025-11-14 |
| OKLO OKLO INC | United States | COM CL A · Put | 253,800 | $28,331,694 | 2025-09-30 | 2025-11-14 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Call | 309,600 | $28,288,152 | 2025-09-30 | 2025-11-14 |
| UBER UBER TECHNOLOGIES INC | United States | COM · Call | 285,100 | $27,931,247 | 2025-09-30 | 2025-11-14 |
| COR CENCORA INC | United States | COM · Call | 89,000 | $27,815,170 | 2025-09-30 | 2025-11-14 |
| SIL GLOBAL X FDS | GLOBAL X SILVER · Call | 388,100 | $27,799,603 | 2025-09-30 | 2025-11-14 | |
| CAT CATERPILLAR INC | United States | COM · Call | 58,100 | $27,722,415 | 2025-09-30 | 2025-11-14 |
| AAPL APPLE INC | United States | COM · Put | 108,200 | $27,550,966 | 2025-09-30 | 2025-11-14 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM · Call | 85,100 | $27,536,658 | 2025-09-30 | 2025-11-14 |
| XLF SELECT SECTOR SPDR TR | FINANCIAL · Call | 511,000 | $27,527,570 | 2025-09-30 | 2025-11-14 | |
| TPR TAPESTRY INC | United States | COM · Call | 242,000 | $27,399,240 | 2025-09-30 | 2025-11-14 |
| GDXJ VANECK ETF TRUST | JUNIOR GOLD MINE · Put | 276,000 | $27,332,280 | 2025-09-30 | 2025-11-14 | |
| ASTS AST SPACEMOBILE INC | United States | COM CL A · Call | 537,900 | $26,400,132 | 2025-09-30 | 2025-11-14 |
| SOFI SOFI TECHNOLOGIES INC | United States | COM · Call | 994,700 | $26,279,974 | 2025-09-30 | 2025-11-14 |
| PINS PINTEREST INC | United States | CL A · Put | 815,800 | $26,244,286 | 2025-09-30 | 2025-11-14 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 212,300 | $25,488,738 | 2025-09-30 | 2025-11-14 |
| CCJ CAMECO CORP | COM · Call | 302,400 | $25,359,264 | 2025-09-30 | 2025-11-14 | |
| CNC CENTENE CORP DEL | United States | COM · Put | 709,300 | $25,307,824 | 2025-09-30 | 2025-11-14 |
| APP APPLOVIN CORP | United States | COM CL A · Call | 35,100 | $25,220,754 | 2025-09-30 | 2025-11-14 |
| ANET ARISTA NETWORKS INC | United States | COM SHS · Put | 169,400 | $24,683,274 | 2025-09-30 | 2025-11-14 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Call | 253,400 | $24,453,100 | 2025-09-30 | 2025-11-14 |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 26,400 | $24,436,632 | 2025-09-30 | 2025-11-14 |
| TGT TARGET CORP | United States | COM · Call | 272,200 | $24,416,340 | 2025-09-30 | 2025-11-14 |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS · Put | 269,600 | $24,161,552 | 2025-09-30 | 2025-11-14 | |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Put | 160,000 | $24,137,600 | 2025-09-30 | 2025-11-14 |
| CVX CHEVRON CORP NEW | United States | COM · Call | 153,400 | $23,821,486 | 2025-09-30 | 2025-11-14 |
| COR CENCORA INC | United States | COM · Put | 75,900 | $23,721,027 | 2025-09-30 | 2025-11-14 |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Put | 128,400 | $23,673,108 | 2025-09-30 | 2025-11-14 |
| AAPL APPLE INC | United States | COM · Call | 92,300 | $23,502,349 | 2025-09-30 | 2025-11-14 |
| RDDT REDDIT INC | United States | CL A · Put | 102,100 | $23,481,979 | 2025-09-30 | 2025-11-14 |
| XYZ BLOCK INC | United States | CL A · Put | 322,500 | $23,307,075 | 2025-09-30 | 2025-11-14 |
| MSFT MICROSOFT CORP | United States | COM · Put | 44,900 | $23,255,955 | 2025-09-30 | 2025-11-14 |
| JPM JPMORGAN CHASE & CO. | United States | COM · Put | 73,600 | $23,215,648 | 2025-09-30 | 2025-11-14 |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Put | 70,300 | $23,133,621 | 2025-09-30 | 2025-11-14 |
| TTD THE TRADE DESK INC | United States | COM CL A · Put | 469,400 | $23,005,294 | 2025-09-30 | 2025-11-14 |
| PFE PFIZER INC | United States | COM · Put | 901,100 | $22,960,028 | 2025-09-30 | 2025-11-14 |
| APH AMPHENOL CORP NEW | United States | CL A · Put | 184,800 | $22,869,000 | 2025-09-30 | 2025-11-14 |
| CAT CATERPILLAR INC | United States | COM · Put | 47,900 | $22,855,485 | 2025-09-30 | 2025-11-14 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Call | 270,000 | $22,698,900 | 2025-09-30 | 2025-11-14 |
| PG PROCTER AND GAMBLE CO | United States | COM · Call | 146,600 | $22,525,090 | 2025-09-30 | 2025-11-14 |
| CVS CVS HEALTH CORP | United States | COM · Put | 297,200 | $22,405,908 | 2025-09-30 | 2025-11-14 |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Call | 167,200 | $22,388,080 | 2025-09-30 | 2025-11-14 |
| NOW SERVICENOW INC | United States | COM · Call | 24,200 | $22,270,776 | 2025-09-30 | 2025-11-14 |
| FTNT FORTINET INC | United States | COM · Call | 264,300 | $22,222,344 | 2025-09-30 | 2025-11-14 |
| MMM 3M CO | United States | COM · Call | 142,700 | $22,144,186 | 2025-09-30 | 2025-11-14 |
| OXY OCCIDENTAL PETE CORP | United States | COM · Call | 467,600 | $22,094,100 | 2025-09-30 | 2025-11-14 |
| LULU LULULEMON ATHLETICA INC | COM · Put | 122,800 | $21,849,804 | 2025-09-30 | 2025-11-14 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 · Put | 47,100 | $21,842,154 | 2025-09-30 | 2025-11-14 | |
| SLV ISHARES SILVER TR | United States | ISHARES · Put | 508,700 | $21,553,619 | 2025-09-30 | 2025-11-14 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 120,500 | $21,440,565 | 2025-09-30 | 2025-11-14 | |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 486,300 | $21,372,885 | 2025-09-30 | 2025-11-14 |
| MELI MERCADOLIBRE INC | COM · Call | 9,100 | $21,266,154 | 2025-09-30 | 2025-11-14 | |
| DOW DOW INC | United States | COM · Call | 921,100 | $21,120,823 | 2025-09-30 | 2025-11-14 |
| VRT VERTIV HOLDINGS CO | United States | COM CL A · Call | 139,500 | $21,044,970 | 2025-09-30 | 2025-11-14 |
| EA ELECTRONIC ARTS INC | United States | COM · Call | 104,300 | $21,037,310 | 2025-09-30 | 2025-11-14 |
| AXP AMERICAN EXPRESS CO | United States | COM · Call | 63,000 | $20,926,080 | 2025-09-30 | 2025-11-14 |
| EMR EMERSON ELEC CO | United States | COM · Call | 158,300 | $20,765,794 | 2025-09-30 | 2025-11-14 |
| DOW DOW INC | United States | COM · Put | 887,700 | $20,354,961 | 2025-09-30 | 2025-11-14 |
| SLB SCHLUMBERGER LTD | COM STK · Call | 589,400 | $20,257,678 | 2025-09-30 | 2025-11-14 | |
| CRM SALESFORCE INC | United States | COM · Call | 85,200 | $20,192,400 | 2025-09-30 | 2025-11-14 |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Put | 83,600 | $20,033,904 | 2025-09-30 | 2025-11-14 | |
| TGT TARGET CORP | United States | COM · Put | 219,300 | $19,671,210 | 2025-09-30 | 2025-11-14 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 43,900 | $19,633,397 | 2025-09-30 | 2025-11-14 |
| TMUS T-MOBILE US INC | United States | COM · Call | 82,000 | $19,629,160 | 2025-09-30 | 2025-11-14 |
| XLF SELECT SECTOR SPDR TR | FINANCIAL · Put | 360,400 | $19,414,748 | 2025-09-30 | 2025-11-14 | |
| TTD THE TRADE DESK INC | United States | COM CL A · Call | 395,400 | $19,378,554 | 2025-09-30 | 2025-11-14 |
| ITA ISHARES TR | US AER DEF ETF · Put | 92,200 | $19,293,772 | 2025-09-30 | 2025-11-14 | |
| JBL JABIL INC | United States | COM · Put | 88,500 | $19,219,545 | 2025-09-30 | 2025-11-14 |
| CVS CVS HEALTH CORP | United States | COM · Call | 254,600 | $19,194,294 | 2025-09-30 | 2025-11-14 |
| JBL JABIL INC | United States | COM · Call | 87,800 | $19,067,526 | 2025-09-30 | 2025-11-14 |
| ABBV ABBVIE INC | United States | COM · Call | 82,200 | $19,032,588 | 2025-09-30 | 2025-11-14 |
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