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.
- MELI: Country of operation —; Class COM · Put; Shares 8,100; Value $18,929,214.
- EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 353,900; Value $18,898,260.
- UPS: Country of operation United States; Class CL B · Put; Shares 226,100; Value $18,886,133.
- GOOGL: Country of operation United States; Class CAP STK CL A · Put; Shares 76,700; Value $18,645,770.
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 |
|---|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | COM · Put | 8,100 | $18,929,214 | 2025-09-30 | 2025-11-14 | |
| EEM ISHARES TR | MSCI EMG MKT ETF · Put | 353,900 | $18,898,260 | 2025-09-30 | 2025-11-14 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Put | 226,100 | $18,886,133 | 2025-09-30 | 2025-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Put | 76,700 | $18,645,770 | 2025-09-30 | 2025-11-14 |
| PWR QUANTA SVCS INC | United States | COM · Put | 44,800 | $18,566,016 | 2025-09-30 | 2025-11-14 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Put | 36,900 | $18,551,106 | 2025-09-30 | 2025-11-14 | |
| MO ALTRIA GROUP INC | United States | COM · Put | 279,100 | $18,437,346 | 2025-09-30 | 2025-11-14 |
| CNC CENTENE CORP DEL | United States | COM · Call | 506,100 | $18,057,648 | 2025-09-30 | 2025-11-14 |
| CVNA CARVANA CO | United States | CL A · Put | 47,500 | $17,918,900 | 2025-09-30 | 2025-11-14 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Call | 178,600 | $17,895,720 | 2025-09-30 | 2025-11-14 | |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Call | 68,200 | $17,620,152 | 2025-09-30 | 2025-11-14 |
| FDX FEDEX CORP | United States | COM · Call | 74,700 | $17,615,007 | 2025-09-30 | 2025-11-14 |
| CCJ CAMECO CORP | COM · Put | 208,300 | $17,468,038 | 2025-09-30 | 2025-11-14 | |
| MCK MCKESSON CORP | United States | COM · Put | 22,600 | $17,459,404 | 2025-09-30 | 2025-11-14 |
| APD AIR PRODS & CHEMS INC | United States | COM · Call | 63,400 | $17,290,448 | 2025-09-30 | 2025-11-14 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Call | 247,900 | $17,057,999 | 2025-09-30 | 2025-11-14 |
| SYM SYMBOTIC INC | United States | CLASS A COM · Put | 315,400 | $17,000,060 | 2025-09-30 | 2025-11-14 |
| OXY OCCIDENTAL PETE CORP | United States | COM · Put | 359,700 | $16,995,825 | 2025-09-30 | 2025-11-14 |
| APH AMPHENOL CORP NEW | United States | CL A · Call | 137,100 | $16,966,125 | 2025-09-30 | 2025-11-14 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 1,505,600 | $16,922,944 | 2025-09-30 | 2025-11-14 |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS · Call | 214,800 | $16,833,876 | 2025-09-30 | 2025-11-14 | |
| PGR PROGRESSIVE CORP | United States | COM · Call | 67,700 | $16,718,515 | 2025-09-30 | 2025-11-14 |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE · Put | 119,700 | $16,658,649 | 2025-09-30 | 2025-11-14 | |
| NRG NRG ENERGY INC | United States | COM NEW · Call | 102,800 | $16,648,460 | 2025-09-30 | 2025-11-14 |
| CVX CHEVRON CORP NEW | United States | COM · Put | 106,100 | $16,476,269 | 2025-09-30 | 2025-11-14 |
| EME EMCOR GROUP INC | United States | COM · Put | 25,300 | $16,433,362 | 2025-09-30 | 2025-11-14 |
| WFC WELLS FARGO CO NEW | United States | COM · Call | 195,200 | $16,361,664 | 2025-09-30 | 2025-11-14 |
| DE DEERE & CO | United States | COM · Call | 35,500 | $16,232,730 | 2025-09-30 | 2025-11-14 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Put | 328,100 | $16,178,611 | 2025-09-30 | 2025-11-14 |
| AEM AGNICO EAGLE MINES LTD | COM · Call | 95,300 | $16,063,768 | 2025-09-30 | 2025-11-14 | |
| DUOL DUOLINGO INC | United States | CL A COM · Call | 49,900 | $16,059,816 | 2025-09-30 | 2025-11-14 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 33,100 | $16,054,162 | 2025-09-30 | 2025-11-14 |
| SNOW SNOWFLAKE INC | United States | COM SHS · Put | 70,000 | $15,788,500 | 2025-09-30 | 2025-11-14 |
| CAR AVIS BUDGET GROUP | United States | COM · Call | 98,200 | $15,768,465 | 2025-09-30 | 2025-11-14 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM · Put | 186,500 | $15,679,055 | 2025-09-30 | 2025-11-14 |
| EOG EOG RES INC | United States | COM · Call | 139,600 | $15,651,952 | 2025-09-30 | 2025-11-14 |
| RKLB ROCKET LAB CORP | United States | COM · Call | 324,700 | $15,556,377 | 2025-09-30 | 2025-11-14 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A · Put | 274,100 | $15,546,952 | 2025-09-30 | 2025-11-14 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 437,900 | $15,352,774 | 2025-09-30 | 2025-11-14 |
| CSCO CISCO SYS INC | United States | COM · Call | 223,400 | $15,285,028 | 2025-09-30 | 2025-11-14 |
| SILJ AMPLIFY ETF TR | AMPLIFY JUNIOR S · Call | 660,400 | $15,248,636 | 2025-09-30 | 2025-11-14 | |
| CAH CARDINAL HEALTH INC | United States | COM · Call | 97,000 | $15,225,120 | 2025-09-30 | 2025-11-14 |
| FDX FEDEX CORP | United States | COM · Put | 64,500 | $15,209,745 | 2025-09-30 | 2025-11-14 |
| SIL GLOBAL X FDS | GLOBAL X SILVER · Put | 212,100 | $15,192,723 | 2025-09-30 | 2025-11-14 | |
| ADBE ADOBE INC | United States | COM · Call | 42,700 | $15,062,425 | 2025-09-30 | 2025-11-14 |
| SO SOUTHERN CO | United States | COM · Call | 157,500 | $14,926,275 | 2025-09-30 | 2025-11-14 |
| IEF ISHARES TR | 7-10 YR TRSY BD · Call | 154,600 | $14,912,716 | 2025-09-30 | 2025-11-14 | |
| DIS DISNEY WALT CO | United States | COM · Put | 130,200 | $14,907,900 | 2025-09-30 | 2025-11-14 |
| MSFT MICROSOFT CORP | United States | COM · Call | 28,600 | $14,813,370 | 2025-09-30 | 2025-11-14 |
| RH RH | United States | COM · Put | 72,700 | $14,769,732 | 2025-09-30 | 2025-11-14 |
| CAR AVIS BUDGET GROUP | United States | COM · Put | 91,800 | $14,740,785 | 2025-09-30 | 2025-11-14 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A · Put | 213,100 | $14,663,411 | 2025-09-30 | 2025-11-14 |
| CELH CELSIUS HLDGS INC | United States | COM NEW · Call | 254,300 | $14,619,707 | 2025-09-30 | 2025-11-14 |
| OKTA OKTA INC | United States | CL A · Call | 157,500 | $14,442,750 | 2025-09-30 | 2025-11-14 |
| CME CME GROUP INC | United States | COM · Call | 53,400 | $14,428,146 | 2025-09-30 | 2025-11-14 |
| ASTS AST SPACEMOBILE INC | United States | COM CL A · Put | 292,200 | $14,341,176 | 2025-09-30 | 2025-11-14 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 146,100 | $14,263,743 | 2025-09-30 | 2025-11-14 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 21,300 | $14,189,634 | 2025-09-30 | 2025-11-14 | |
| HPQ HP INC | United States | COM · Call | 515,600 | $14,039,788 | 2025-09-30 | 2025-11-14 |
| RGLD ROYAL GOLD INC | United States | COM · Call | 69,300 | $13,900,194 | 2025-09-30 | 2025-11-14 |
| TXN TEXAS INSTRS INC | United States | COM · Call | 74,800 | $13,743,004 | 2025-09-30 | 2025-11-14 |
| BE BLOOM ENERGY CORP | United States | COM CL A · Put | 161,300 | $13,641,141 | 2025-09-30 | 2025-11-14 |
| NUE NUCOR CORP | United States | COM · Put | 100,700 | $13,637,801 | 2025-09-30 | 2025-11-14 |
| IREN IREN LIMITED | ORDINARY SHARES · Put | 289,300 | $13,576,849 | 2025-09-30 | 2025-11-14 | |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 273,100 | $13,466,561 | 2025-09-30 | 2025-11-14 |
| ABNB AIRBNB INC | United States | COM CL A · Put | 110,500 | $13,416,910 | 2025-09-30 | 2025-11-14 |
| C CITIGROUP INC | United States | COM NEW · Call | 131,200 | $13,316,800 | 2025-09-30 | 2025-11-14 |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS · Put | 168,500 | $13,205,345 | 2025-09-30 | 2025-11-14 | |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 1,078,800 | $13,161,360 | 2025-09-30 | 2025-11-14 |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM · Put | 204,700 | $13,145,834 | 2025-09-30 | 2025-11-14 |
| U UNITY SOFTWARE INC | United States | COM · Call | 326,400 | $13,069,056 | 2025-09-30 | 2025-11-14 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Call | 156,400 | $13,064,092 | 2025-09-30 | 2025-11-14 |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS · Call | 144,700 | $12,968,014 | 2025-09-30 | 2025-11-14 | |
| FTNT FORTINET INC | United States | COM · Put | 152,200 | $12,796,976 | 2025-09-30 | 2025-11-14 |
| CRWV COREWEAVE INC | United States | COM CL A · Call | 93,500 | $12,795,475 | 2025-09-30 | 2025-11-14 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Put | 51,800 | $12,773,880 | 2025-09-30 | 2025-11-14 | |
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · Put | 66,900 | $12,690,930 | 2025-09-30 | 2025-11-14 | |
| WM WASTE MGMT INC DEL | United States | COM · Call | 56,900 | $12,565,227 | 2025-09-30 | 2025-11-14 |
| RH RH | United States | COM · Call | 61,700 | $12,534,972 | 2025-09-30 | 2025-11-14 |
| APO APOLLO GLOBAL MGMT INC | United States | COM · Call | 93,600 | $12,474,072 | 2025-09-30 | 2025-11-14 |
| IEF ISHARES TR | 7-10 YR TRSY BD · Put | 129,200 | $12,462,632 | 2025-09-30 | 2025-11-14 | |
| ETSY ETSY INC | United States | COM · Call | 187,700 | $12,461,403 | 2025-09-30 | 2025-11-14 |
| EL LAUDER ESTEE COS INC | United States | CL A · Put | 140,800 | $12,407,296 | 2025-09-30 | 2025-11-14 |
| EME EMCOR GROUP INC | United States | COM · Call | 18,900 | $12,276,306 | 2025-09-30 | 2025-11-14 |
| LEU CENTRUS ENERGY CORP | United States | CL A · Put | 39,500 | $12,247,765 | 2025-09-30 | 2025-11-14 |
| KGC KINROSS GOLD CORP | COM · Call | 486,500 | $12,089,525 | 2025-09-30 | 2025-11-14 | |
| NRG NRG ENERGY INC | United States | COM NEW · Put | 74,500 | $12,065,275 | 2025-09-30 | 2025-11-14 |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A · Put | 321,400 | $12,020,360 | 2025-09-30 | 2025-11-14 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 24,700 | $11,979,994 | 2025-09-30 | 2025-11-14 |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Call | 64,900 | $11,965,613 | 2025-09-30 | 2025-11-14 |
| PM PHILIP MORRIS INTL INC | United States | COM · Put | 73,500 | $11,921,700 | 2025-09-30 | 2025-11-14 |
| FIX COMFORT SYS USA INC | United States | COM · Put | 14,400 | $11,882,592 | 2025-09-30 | 2025-11-14 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Call | 2,200 | $11,878,394 | 2025-09-30 | 2025-11-14 |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 98,500 | $11,825,910 | 2025-09-30 | 2025-11-14 |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK · Call | 731,300 | $11,803,182 | 2025-09-30 | 2025-11-14 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Call | 187,000 | $11,681,890 | 2025-09-30 | 2025-11-14 |
| TEM TEMPUS AI INC | United States | CL A · Call | 143,800 | $11,606,098 | 2025-09-30 | 2025-11-14 |
| CLF CLEVELAND-CLIFFS INC NEW | United States | COM · Put | 947,000 | $11,553,400 | 2025-09-30 | 2025-11-14 |
| ALAB ASTERA LABS INC | United States | COM · Put | 59,000 | $11,552,200 | 2025-09-30 | 2025-11-14 |
| NEM NEWMONT CORP | United States | COM · Put | 135,900 | $11,457,729 | 2025-09-30 | 2025-11-14 |
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