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.
- NOC: Country of operation United States; Class COM · Call; Shares 12,400; Value $7,555,568.
- SLB: Country of operation —; Class COM STK · Put; Shares 219,500; Value $7,544,215.
- SCHD: Country of operation —; Class US DIVIDEND EQ · Call; Shares 275,100; Value $7,510,230.
- AES: Country of operation United States; Class COM · Put; Shares 570,400; Value $7,506,464.
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 |
|---|---|---|---|---|---|---|
| NOC NORTHROP GRUMMAN CORP | United States | COM · Call | 12,400 | $7,555,568 | 2025-09-30 | 2025-11-14 |
| SLB SCHLUMBERGER LTD | COM STK · Put | 219,500 | $7,544,215 | 2025-09-30 | 2025-11-14 | |
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ · Call | 275,100 | $7,510,230 | 2025-09-30 | 2025-11-14 | |
| AES AES CORP | United States | COM · Put | 570,400 | $7,506,464 | 2025-09-30 | 2025-11-14 |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 45,900 | $7,500,060 | 2025-09-30 | 2025-11-14 |
| GLW CORNING INC | United States | COM · Put | 91,300 | $7,489,339 | 2025-09-30 | 2025-11-14 |
| MS MORGAN STANLEY | United States | COM NEW · Put | 47,000 | $7,471,120 | 2025-09-30 | 2025-11-14 |
| MS MORGAN STANLEY | United States | COM NEW · Call | 46,900 | $7,455,224 | 2025-09-30 | 2025-11-14 |
| V VISA INC | United States | COM CL A · Call | 21,800 | $7,442,084 | 2025-09-30 | 2025-11-14 |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM · Call | 32,200 | $7,401,492 | 2025-09-30 | 2025-11-14 |
| ZM ZOOM COMMUNICATIONS INC | United States | CL A · Call | 89,700 | $7,400,250 | 2025-09-30 | 2025-11-14 |
| UPST UPSTART HLDGS INC | United States | COM · Call | 145,100 | $7,371,080 | 2025-09-30 | 2025-11-14 |
| BDX BECTON DICKINSON & CO | United States | COM · Call | 39,300 | $7,355,781 | 2025-09-30 | 2025-11-14 |
| IONQ IONQ INC | United States | COM · Call | 119,100 | $7,324,650 | 2025-09-30 | 2025-11-14 |
| CRWV COREWEAVE INC | United States | COM CL A · Put | 53,400 | $7,307,790 | 2025-09-30 | 2025-11-14 |
| W WAYFAIR INC | United States | CL A · Put | 81,800 | $7,307,194 | 2025-09-30 | 2025-11-14 |
| MPC MARATHON PETE CORP | United States | COM · Put | 37,900 | $7,304,846 | 2025-09-30 | 2025-11-14 |
| QCOM QUALCOMM INC | United States | COM · Call | 43,900 | $7,303,204 | 2025-09-30 | 2025-11-14 |
| ABBV ABBVIE INC | United States | COM · Put | 31,300 | $7,247,202 | 2025-09-30 | 2025-11-14 |
| KLAC KLA CORP | United States | COM NEW · Call | 6,700 | $7,226,620 | 2025-09-30 | 2025-11-14 |
| QCOM QUALCOMM INC | United States | COM · Put | 43,300 | $7,203,388 | 2025-09-30 | 2025-11-14 |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Put | 35,400 | $7,187,616 | 2025-09-30 | 2025-11-14 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM · Call | 7,800 | $7,180,992 | 2025-09-30 | 2025-11-14 |
| MTUM ISHARES TR | MSCI USA MMENTM · Put | 28,000 | $7,180,600 | 2025-09-30 | 2025-11-14 | |
| WDAY WORKDAY INC | United States | CL A · Put | 29,800 | $7,173,754 | 2025-09-30 | 2025-11-14 |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Put | 307,100 | $7,167,714 | 2025-09-30 | 2025-11-14 |
| SU SUNCOR ENERGY INC NEW | COM · Call | 171,200 | $7,157,872 | 2025-09-30 | 2025-11-14 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Put | 11,700 | $7,129,044 | 2025-09-30 | 2025-11-14 |
| SFM SPROUTS FMRS MKT INC | United States | COM · Call | 65,500 | $7,126,400 | 2025-09-30 | 2025-11-14 |
| MP MP MATERIALS CORP | United States | COM CL A · Put | 106,100 | $7,116,127 | 2025-09-30 | 2025-11-14 |
| DHI D R HORTON INC | United States | COM · Put | 41,800 | $7,083,846 | 2025-09-30 | 2025-11-14 |
| AA ALCOA CORP | United States | COM · Put | 215,000 | $7,071,350 | 2025-09-30 | 2025-11-14 |
| PEP PEPSICO INC | United States | COM · Call | 50,200 | $7,050,088 | 2025-09-30 | 2025-11-14 |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 105,100 | $7,048,006 | 2025-09-30 | 2025-11-14 |
| CI THE CIGNA GROUP | United States | COM · Put | 24,300 | $7,004,475 | 2025-09-30 | 2025-11-14 |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Call | 166,400 | $6,990,464 | 2025-09-30 | 2025-11-14 | |
| F FORD MTR CO | United States | COM · Call | 582,700 | $6,969,092 | 2025-09-30 | 2025-11-14 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Call | 141,200 | $6,924,448 | 2025-09-30 | 2025-11-14 | |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Put | 28,200 | $6,924,228 | 2025-09-30 | 2025-11-14 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Call | 55,900 | $6,917,625 | 2025-09-30 | 2025-11-14 |
| CSCO CISCO SYS INC | United States | COM · Put | 100,800 | $6,896,736 | 2025-09-30 | 2025-11-14 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 25,000 | $6,877,625 | 2025-09-30 | 2025-11-14 |
| MARA MARA HOLDINGS INC | United States | COM · Call | 376,300 | $6,871,238 | 2025-09-30 | 2025-11-14 |
| GLW CORNING INC | United States | COM · Call | 83,700 | $6,865,911 | 2025-09-30 | 2025-11-14 |
| WM WASTE MGMT INC DEL | United States | COM · Put | 31,000 | $6,845,730 | 2025-09-30 | 2025-11-14 |
| SRE SEMPRA | United States | COM · Call | 75,700 | $6,811,486 | 2025-09-30 | 2025-11-14 |
| IWP ISHARES TR | RUS MD CP GR ETF · Put | 47,800 | $6,807,198 | 2025-09-30 | 2025-11-14 | |
| MOH MOLINA HEALTHCARE INC | United States | COM · Call | 35,500 | $6,793,280 | 2025-09-30 | 2025-11-14 |
| CASY CASEYS GEN STORES INC | United States | COM · Call | 12,000 | $6,783,840 | 2025-09-30 | 2025-11-14 |
| SNPS SYNOPSYS INC | United States | COM · Put | 13,700 | $6,759,443 | 2025-09-30 | 2025-11-14 |
| WMB WILLIAMS COS INC | United States | COM · Call | 106,600 | $6,753,110 | 2025-09-30 | 2025-11-14 |
| NTNX NUTANIX INC | United States | CL A · Put | 90,700 | $6,747,173 | 2025-09-30 | 2025-11-14 |
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ · Put | 246,700 | $6,734,910 | 2025-09-30 | 2025-11-14 | |
| LYFT LYFT INC | United States | CL A COM · Put | 305,100 | $6,715,251 | 2025-09-30 | 2025-11-14 |
| AI C3 AI INC | United States | CL A · Call | 386,400 | $6,700,176 | 2025-09-30 | 2025-11-14 |
| QS QUANTUMSCAPE CORP | United States | COM CL A · Call | 542,800 | $6,687,296 | 2025-09-30 | 2025-11-14 |
| APO APOLLO GLOBAL MGMT INC | United States | COM · Put | 50,100 | $6,676,827 | 2025-09-30 | 2025-11-14 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM · Put | 21,800 | $6,657,938 | 2025-09-30 | 2025-11-14 |
| INTC INTEL CORP | United States | COM · Call | 198,300 | $6,652,965 | 2025-09-30 | 2025-11-14 |
| AEHR AEHR TEST SYS | United States | COM · Put | 220,400 | $6,636,244 | 2025-09-30 | 2025-11-14 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 269,600 | $6,621,376 | 2025-09-30 | 2025-11-14 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 57,900 | $6,528,225 | 2025-09-30 | 2025-11-14 | |
| HUM HUMANA INC | United States | COM · Call | 25,000 | $6,504,250 | 2025-09-30 | 2025-11-14 |
| DIS DISNEY WALT CO | United States | COM · Call | 56,800 | $6,503,600 | 2025-09-30 | 2025-11-14 |
| EWZ ISHARES INC | MSCI BRAZIL ETF · Call | 209,700 | $6,500,700 | 2025-09-30 | 2025-11-14 | |
| CSX CSX CORP | United States | COM · Put | 182,400 | $6,477,024 | 2025-09-30 | 2025-11-14 |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Call | 18,400 | $6,463,184 | 2025-09-30 | 2025-11-14 |
| ROST ROSS STORES INC | United States | COM · Put | 42,300 | $6,446,097 | 2025-09-30 | 2025-11-14 |
| CASY CASEYS GEN STORES INC | United States | COM · Put | 11,400 | $6,444,648 | 2025-09-30 | 2025-11-14 |
| CYBR CYBERARK SOFTWARE LTD | SHS · Put | 13,300 | $6,425,895 | 2025-09-30 | 2025-11-14 | |
| STRL STERLING INFRASTRUCTURE INC | United States | COM · Call | 18,900 | $6,419,952 | 2025-09-30 | 2025-11-14 |
| MSTR STRATEGY INC | United States | CL A NEW · Call | 19,800 | $6,379,758 | 2025-09-30 | 2025-11-14 |
| METC RAMACO RES INC | United States | COM CL A · Call | 192,200 | $6,379,118 | 2025-09-30 | 2025-11-14 |
| TER TERADYNE INC | United States | COM · Call | 46,300 | $6,372,732 | 2025-09-30 | 2025-11-14 |
| AMP AMERIPRISE FINL INC | United States | COM · Call | 12,900 | $6,337,125 | 2025-09-30 | 2025-11-14 |
| STNE STONECO LTD | COM CL A · Call | 332,100 | $6,280,011 | 2025-09-30 | 2025-11-14 | |
| MTUM ISHARES TR | MSCI USA MMENTM · Call | 24,400 | $6,257,380 | 2025-09-30 | 2025-11-14 | |
| ENB ENBRIDGE INC | COM · Call | 123,900 | $6,251,994 | 2025-09-30 | 2025-11-14 | |
| ULTA ULTA BEAUTY INC | United States | COM · Put | 11,400 | $6,232,950 | 2025-09-30 | 2025-11-14 |
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · Call | 32,400 | $6,146,280 | 2025-09-30 | 2025-11-14 | |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM · Call | 95,600 | $6,139,432 | 2025-09-30 | 2025-11-14 |
| DXCM DEXCOM INC | United States | COM · Put | 91,100 | $6,130,119 | 2025-09-30 | 2025-11-14 |
| CMI CUMMINS INC | United States | COM · Call | 14,500 | $6,124,365 | 2025-09-30 | 2025-11-14 |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 90,900 | $6,095,754 | 2025-09-30 | 2025-11-14 |
| TD TORONTO DOMINION BK ONT | COM NEW · Call | 76,200 | $6,092,190 | 2025-09-30 | 2025-11-14 | |
| IT GARTNER INC | United States | COM · Put | 23,000 | $6,046,010 | 2025-09-30 | 2025-11-14 |
| AMP AMERIPRISE FINL INC | United States | COM · Put | 12,300 | $6,042,375 | 2025-09-30 | 2025-11-14 |
| PCAR PACCAR INC | United States | COM · Call | 61,300 | $6,027,016 | 2025-09-30 | 2025-11-14 |
| CLSK CLEANSPARK INC | United States | COM NEW · Call | 415,000 | $6,017,500 | 2025-09-30 | 2025-11-14 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Put | 48,300 | $5,977,125 | 2025-09-30 | 2025-11-14 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 152,500 | $5,976,475 | 2025-09-30 | 2025-11-14 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Put | 152,200 | $5,969,284 | 2025-09-30 | 2025-11-14 |
| AEM AGNICO EAGLE MINES LTD | COM · Put | 35,000 | $5,899,600 | 2025-09-30 | 2025-11-14 | |
| DHI D R HORTON INC | United States | COM · Call | 34,700 | $5,880,609 | 2025-09-30 | 2025-11-14 |
| CPRT COPART INC | United States | COM · Call | 130,600 | $5,873,082 | 2025-09-30 | 2025-11-14 |
| DHR DANAHER CORPORATION | United States | COM · Put | 29,600 | $5,868,496 | 2025-09-30 | 2025-11-14 |
| RKT ROCKET COS INC | United States | COM CL A · Call | 301,500 | $5,843,070 | 2025-09-30 | 2025-11-14 |
| FAST FASTENAL CO | United States | COM · Call | 119,000 | $5,835,760 | 2025-09-30 | 2025-11-14 |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM · Put | 47,900 | $5,807,875 | 2025-09-30 | 2025-11-14 |
| ENB ENBRIDGE INC | COM · Put | 114,600 | $5,782,716 | 2025-09-30 | 2025-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||