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.
- STRL: Country of operation United States; Class COM · Put; Shares 33,700; Value $11,447,216.
- ECHO: Country of operation United States; Class CL A · Put; Shares 148,200; Value $11,316,552.
- TD: Country of operation —; Class COM NEW · Put; Shares 141,500; Value $11,312,925.
- CNQ: Country of operation —; Class COM · Call; Shares 353,100; Value $11,285,076.
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 |
|---|---|---|---|---|---|---|
| STRL STERLING INFRASTRUCTURE INC | United States | COM · Put | 33,700 | $11,447,216 | 2025-09-30 | 2025-11-14 |
| ECHO ECHOSTAR CORP | United States | CL A · Put | 148,200 | $11,316,552 | 2025-09-30 | 2025-11-14 |
| TD TORONTO DOMINION BK ONT | COM NEW · Put | 141,500 | $11,312,925 | 2025-09-30 | 2025-11-14 | |
| CNQ CANADIAN NAT RES LTD | COM · Call | 353,100 | $11,285,076 | 2025-09-30 | 2025-11-14 | |
| MO ALTRIA GROUP INC | United States | COM · Call | 170,800 | $11,283,048 | 2025-09-30 | 2025-11-14 |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 87,800 | $11,262,106 | 2025-09-30 | 2025-11-14 |
| LUV SOUTHWEST AIRLS CO | United States | COM · Put | 351,800 | $11,225,938 | 2025-09-30 | 2025-11-14 |
| FIX COMFORT SYS USA INC | United States | COM · Call | 13,600 | $11,222,448 | 2025-09-30 | 2025-11-14 |
| MSTR STRATEGY INC | United States | CL A NEW · Put | 34,800 | $11,212,908 | 2025-09-30 | 2025-11-14 |
| WPM WHEATON PRECIOUS METALS CORP | COM · Put | 99,800 | $11,161,632 | 2025-09-30 | 2025-11-14 | |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 · Call | 23,900 | $11,083,386 | 2025-09-30 | 2025-11-14 | |
| ALAB ASTERA LABS INC | United States | COM · Call | 56,300 | $11,023,540 | 2025-09-30 | 2025-11-14 |
| WPM WHEATON PRECIOUS METALS CORP | COM · Call | 97,700 | $10,926,768 | 2025-09-30 | 2025-11-14 | |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM · Call | 289,800 | $10,722,600 | 2025-09-30 | 2025-11-14 | |
| EXE EXPAND ENERGY CORPORATION | United States | COM · Put | 100,100 | $10,634,624 | 2025-09-30 | 2025-11-14 |
| DKNG DRAFTKINGS INC NEW | United States | COM CL A · Call | 284,300 | $10,632,820 | 2025-09-30 | 2025-11-14 |
| BBY BEST BUY INC | United States | COM · Call | 140,400 | $10,617,048 | 2025-09-30 | 2025-11-14 |
| CF CF INDS HLDGS INC | United States | COM · Call | 118,200 | $10,602,540 | 2025-09-30 | 2025-11-14 |
| EMR EMERSON ELEC CO | United States | COM · Put | 80,600 | $10,573,108 | 2025-09-30 | 2025-11-14 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 23,500 | $10,509,905 | 2025-09-30 | 2025-11-14 |
| P PURE STORAGE INC | United States | CL A · Call | 125,300 | $10,501,393 | 2025-09-30 | 2025-11-14 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM · Put | 11,300 | $10,403,232 | 2025-09-30 | 2025-11-14 |
| KMB KIMBERLY-CLARK CORP | United States | COM · Call | 83,200 | $10,345,088 | 2025-09-30 | 2025-11-14 |
| KKR KKR & CO INC | United States | COM · Call | 79,400 | $10,318,030 | 2025-09-30 | 2025-11-14 |
| IP INTERNATIONAL PAPER CO | United States | COM · Call | 221,700 | $10,286,880 | 2025-09-30 | 2025-11-14 |
| COP CONOCOPHILLIPS | United States | COM · Call | 107,500 | $10,168,425 | 2025-09-30 | 2025-11-14 |
| ECHO ECHOSTAR CORP | United States | CL A · Call | 131,400 | $10,033,704 | 2025-09-30 | 2025-11-14 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Put | 175,900 | $9,982,325 | 2025-09-30 | 2025-11-14 |
| INTC INTEL CORP | United States | COM · Put | 296,700 | $9,954,285 | 2025-09-30 | 2025-11-14 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM · Put | 43,000 | $9,883,980 | 2025-09-30 | 2025-11-14 |
| P PURE STORAGE INC | United States | CL A · Put | 117,700 | $9,864,437 | 2025-09-30 | 2025-11-14 |
| PWR QUANTA SVCS INC | United States | COM · Call | 23,800 | $9,863,196 | 2025-09-30 | 2025-11-14 |
| CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF · Call | 129,600 | $9,850,896 | 2025-09-30 | 2025-11-14 | |
| TPR TAPESTRY INC | United States | COM · Put | 86,800 | $9,827,496 | 2025-09-30 | 2025-11-14 |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Call | 48,400 | $9,827,136 | 2025-09-30 | 2025-11-14 |
| CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF · Put | 128,800 | $9,790,088 | 2025-09-30 | 2025-11-14 | |
| NUE NUCOR CORP | United States | COM · Call | 72,100 | $9,764,503 | 2025-09-30 | 2025-11-14 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 97,400 | $9,759,480 | 2025-09-30 | 2025-11-14 | |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM · Call | 31,900 | $9,742,579 | 2025-09-30 | 2025-11-14 |
| EFA ISHARES TR | MSCI EAFE ETF · Put | 104,300 | $9,738,491 | 2025-09-30 | 2025-11-14 | |
| ITA ISHARES TR | US AER DEF ETF · Call | 46,500 | $9,730,590 | 2025-09-30 | 2025-11-14 | |
| HCA HCA HEALTHCARE INC | United States | COM · Call | 22,700 | $9,674,740 | 2025-09-30 | 2025-11-14 |
| ROST ROSS STORES INC | United States | COM · Call | 62,700 | $9,554,853 | 2025-09-30 | 2025-11-14 |
| EL LAUDER ESTEE COS INC | United States | CL A · Call | 108,400 | $9,552,208 | 2025-09-30 | 2025-11-14 |
| ELF E L F BEAUTY INC | United States | COM · Put | 71,900 | $9,525,312 | 2025-09-30 | 2025-11-14 |
| HAL HALLIBURTON CO | United States | COM · Put | 386,800 | $9,515,280 | 2025-09-30 | 2025-11-14 |
| MPC MARATHON PETE CORP | United States | COM · Call | 49,100 | $9,463,534 | 2025-09-30 | 2025-11-14 |
| GD GENERAL DYNAMICS CORP | United States | COM · Call | 27,700 | $9,445,700 | 2025-09-30 | 2025-11-14 |
| ZS ZSCALER INC | United States | COM · Put | 31,300 | $9,379,358 | 2025-09-30 | 2025-11-14 |
| XLC SELECT SECTOR SPDR TR | COMMUNICATION · Put | 78,900 | $9,339,393 | 2025-09-30 | 2025-11-14 | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Call | 23,700 | $9,281,868 | 2025-09-30 | 2025-11-14 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM · Put | 250,700 | $9,275,900 | 2025-09-30 | 2025-11-14 | |
| OKTA OKTA INC | United States | CL A · Put | 100,800 | $9,243,360 | 2025-09-30 | 2025-11-14 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Put | 26,300 | $9,238,138 | 2025-09-30 | 2025-11-14 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 93,200 | $9,099,116 | 2025-09-30 | 2025-11-14 |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 119,400 | $9,013,506 | 2025-09-30 | 2025-11-14 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Put | 259,900 | $9,008,134 | 2025-09-30 | 2025-11-14 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 366,700 | $9,006,152 | 2025-09-30 | 2025-11-14 |
| V VISA INC | United States | COM CL A · Put | 26,300 | $8,978,294 | 2025-09-30 | 2025-11-14 |
| INTU INTUIT | United States | COM · Put | 13,100 | $8,946,121 | 2025-09-30 | 2025-11-14 |
| SYM SYMBOTIC INC | United States | CLASS A COM · Call | 165,500 | $8,920,450 | 2025-09-30 | 2025-11-14 |
| EQX EQUINOX GOLD CORP | COM · Call | 792,600 | $8,892,972 | 2025-09-30 | 2025-11-14 | |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Call | 118,500 | $8,808,105 | 2025-09-30 | 2025-11-14 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM · Call | 28,400 | $8,796,616 | 2025-09-30 | 2025-11-14 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 13,200 | $8,793,576 | 2025-09-30 | 2025-11-14 | |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 17,600 | $8,786,096 | 2025-09-30 | 2025-11-14 |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS · Call | 108,100 | $8,783,125 | 2025-09-30 | 2025-11-14 |
| AU ANGLOGOLD ASHANTI PLC | COM SHS · Call | 124,500 | $8,756,085 | 2025-09-30 | 2025-11-14 | |
| LMND LEMONADE INC | United States | COM · Call | 162,500 | $8,698,625 | 2025-09-30 | 2025-11-14 |
| RUN SUNRUN INC | United States | COM · Call | 499,700 | $8,639,813 | 2025-09-30 | 2025-11-14 |
| BKNG BOOKING HOLDINGS INC | United States | COM · Put | 1,600 | $8,638,832 | 2025-09-30 | 2025-11-14 |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Call | 110,400 | $8,600,160 | 2025-09-30 | 2025-11-14 |
| MMM 3M CO | United States | COM · Put | 55,300 | $8,581,454 | 2025-09-30 | 2025-11-14 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Call | 34,300 | $8,422,022 | 2025-09-30 | 2025-11-14 |
| W WAYFAIR INC | United States | CL A · Call | 94,200 | $8,414,886 | 2025-09-30 | 2025-11-14 |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE · Call | 60,100 | $8,364,117 | 2025-09-30 | 2025-11-14 | |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Put | 62,400 | $8,355,360 | 2025-09-30 | 2025-11-14 |
| EXE EXPAND ENERGY CORPORATION | United States | COM · Call | 78,300 | $8,318,592 | 2025-09-30 | 2025-11-14 |
| EFA ISHARES TR | MSCI EAFE ETF · Call | 88,800 | $8,291,256 | 2025-09-30 | 2025-11-14 | |
| C CITIGROUP INC | United States | COM NEW · Put | 81,200 | $8,241,800 | 2025-09-30 | 2025-11-14 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Put | 25,400 | $8,207,248 | 2025-09-30 | 2025-11-14 |
| O REALTY INCOME CORP | United States | COM · Call | 134,900 | $8,200,571 | 2025-09-30 | 2025-11-14 |
| GD GENERAL DYNAMICS CORP | United States | COM · Put | 23,900 | $8,149,900 | 2025-09-30 | 2025-11-14 |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 259,000 | $8,137,780 | 2025-09-30 | 2025-11-14 |
| CMI CUMMINS INC | United States | COM · Put | 19,000 | $8,025,030 | 2025-09-30 | 2025-11-14 |
| BG BUNGE GLOBAL SA | Switzerland | COM SHS · Put | 98,000 | $7,962,500 | 2025-09-30 | 2025-11-14 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Call | 59,000 | $7,945,530 | 2025-09-30 | 2025-11-14 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 26,900 | $7,895,150 | 2025-09-30 | 2025-11-14 |
| EEM ISHARES TR | MSCI EMG MKT ETF · Call | 147,400 | $7,871,160 | 2025-09-30 | 2025-11-14 | |
| LEN LENNAR CORP | United States | CL A · Call | 62,400 | $7,864,896 | 2025-09-30 | 2025-11-14 |
| MOS MOSAIC CO NEW | United States | COM · Put | 225,800 | $7,830,744 | 2025-09-30 | 2025-11-14 |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A · Put | 94,400 | $7,788,000 | 2025-09-30 | 2025-11-14 |
| HAL HALLIBURTON CO | United States | COM · Call | 316,500 | $7,785,900 | 2025-09-30 | 2025-11-14 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 47,100 | $7,696,140 | 2025-09-30 | 2025-11-14 |
| BDX BECTON DICKINSON & CO | United States | COM · Put | 41,100 | $7,692,687 | 2025-09-30 | 2025-11-14 |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 219,100 | $7,681,646 | 2025-09-30 | 2025-11-14 |
| APD AIR PRODS & CHEMS INC | United States | COM · Put | 28,100 | $7,663,432 | 2025-09-30 | 2025-11-14 |
| MCD MCDONALDS CORP | United States | COM · Call | 25,200 | $7,658,028 | 2025-09-30 | 2025-11-14 |
| DECK DECKERS OUTDOOR CORP | United States | COM · Call | 75,000 | $7,602,750 | 2025-09-30 | 2025-11-14 |
| BNY BANK NEW YORK MELLON CORP | United States | COM · Call | 69,400 | $7,561,824 | 2025-09-30 | 2025-11-14 |
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