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.
- DAVE: Country of operation United States; Class CLASS A COM NEW · Call; Shares 28,900; Value $5,761,215.
- HPQ: Country of operation United States; Class COM · Put; Shares 211,500; Value $5,759,145.
- HSY: Country of operation United States; Class COM · Call; Shares 30,700; Value $5,742,435.
- TME: Country of operation China; Class SPON ADS · Call; Shares 244,600; Value $5,708,964.
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 |
|---|---|---|---|---|---|---|
| DAVE DAVE INC | United States | CLASS A COM NEW · Call | 28,900 | $5,761,215 | 2025-09-30 | 2025-11-14 |
| HPQ HP INC | United States | COM · Put | 211,500 | $5,759,145 | 2025-09-30 | 2025-11-14 |
| HSY HERSHEY CO | United States | COM · Call | 30,700 | $5,742,435 | 2025-09-30 | 2025-11-14 |
| TME TENCENT MUSIC ENTMT GROUP | China | SPON ADS · Call | 244,600 | $5,708,964 | 2025-09-30 | 2025-11-14 |
| TRV TRAVELERS COMPANIES INC | United States | COM · Call | 20,200 | $5,640,244 | 2025-09-30 | 2025-11-14 |
| TSN TYSON FOODS INC | United States | CL A · Call | 103,500 | $5,620,050 | 2025-09-30 | 2025-11-14 |
| UEC URANIUM ENERGY CORP | COM · Call | 420,100 | $5,604,134 | 2025-09-30 | 2025-11-14 | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 72,700 | $5,596,446 | 2025-09-30 | 2025-11-14 |
| TEAM ATLASSIAN CORPORATION | CL A · Put | 34,400 | $5,493,680 | 2025-09-30 | 2025-11-14 | |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 48,700 | $5,490,925 | 2025-09-30 | 2025-11-14 | |
| IQV IQVIA HLDGS INC | United States | COM · Put | 28,800 | $5,470,272 | 2025-09-30 | 2025-11-14 |
| ENTG ENTEGRIS INC | United States | COM · Put | 59,100 | $5,464,386 | 2025-09-30 | 2025-11-14 |
| TMUS T-MOBILE US INC | United States | COM · Put | 22,800 | $5,457,864 | 2025-09-30 | 2025-11-14 |
| DE DEERE & CO | United States | COM · Put | 11,900 | $5,441,394 | 2025-09-30 | 2025-11-14 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM · Call | 48,300 | $5,433,750 | 2025-09-30 | 2025-11-14 |
| ENPH ENPHASE ENERGY INC | United States | COM · Call | 153,400 | $5,428,826 | 2025-09-30 | 2025-11-14 |
| ABNB AIRBNB INC | United States | COM CL A · Call | 44,700 | $5,427,474 | 2025-09-30 | 2025-11-14 |
| ULTA ULTA BEAUTY INC | United States | COM · Call | 9,900 | $5,412,825 | 2025-09-30 | 2025-11-14 |
| MCD MCDONALDS CORP | United States | COM · Put | 17,800 | $5,409,242 | 2025-09-30 | 2025-11-14 |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM · Put | 20,900 | $5,399,724 | 2025-09-30 | 2025-11-14 |
| LW LAMB WESTON HLDGS INC | United States | COM · Call | 92,900 | $5,395,632 | 2025-09-30 | 2025-11-14 |
| FNV FRANCO NEV CORP | COM · Put | 24,200 | $5,394,422 | 2025-09-30 | 2025-11-14 | |
| CELH CELSIUS HLDGS INC | United States | COM NEW · Put | 93,800 | $5,392,562 | 2025-09-30 | 2025-11-14 |
| WHR WHIRLPOOL CORP | United States | COM · Call | 68,600 | $5,391,960 | 2025-09-30 | 2025-11-14 |
| VBK VANGUARD INDEX FDS | SML CP GRW ETF · Put | 18,100 | $5,386,922 | 2025-09-30 | 2025-11-14 | |
| CYBR CYBERARK SOFTWARE LTD | SHS · Call | 11,100 | $5,362,965 | 2025-09-30 | 2025-11-14 | |
| TROW PRICE T ROWE GROUP INC | United States | COM · Put | 52,100 | $5,347,544 | 2025-09-30 | 2025-11-14 |
| KO COCA COLA CO | United States | COM · Call | 80,500 | $5,338,760 | 2025-09-30 | 2025-11-14 |
| INDA ISHARES TR | MSCI INDIA ETF · Put | 102,500 | $5,336,150 | 2025-09-30 | 2025-11-14 | |
| T AT&T INC | United States | COM · Call | 188,600 | $5,326,064 | 2025-09-30 | 2025-11-14 |
| EPAM EPAM SYS INC | United States | COM · Call | 35,200 | $5,307,808 | 2025-09-30 | 2025-11-14 |
| MOH MOLINA HEALTHCARE INC | United States | COM · Put | 27,600 | $5,281,536 | 2025-09-30 | 2025-11-14 |
| HUM HUMANA INC | United States | COM · Put | 20,300 | $5,281,451 | 2025-09-30 | 2025-11-14 |
| CB CHUBB LIMITED | COM · Put | 18,700 | $5,278,075 | 2025-09-30 | 2025-11-14 | |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Put | 107,600 | $5,276,704 | 2025-09-30 | 2025-11-14 | |
| O REALTY INCOME CORP | United States | COM · Put | 86,800 | $5,276,572 | 2025-09-30 | 2025-11-14 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Put | 61,500 | $5,261,325 | 2025-09-30 | 2025-11-14 |
| CME CME GROUP INC | United States | COM · Put | 19,200 | $5,187,648 | 2025-09-30 | 2025-11-14 |
| CIEN CIENA CORP | United States | COM NEW · Call | 35,600 | $5,185,852 | 2025-09-30 | 2025-11-14 |
| LRN STRIDE INC | United States | COM · Call | 34,700 | $5,168,218 | 2025-09-30 | 2025-11-14 |
| ETN EATON CORP PLC | SHS · Call | 13,800 | $5,164,650 | 2025-09-30 | 2025-11-14 | |
| WHR WHIRLPOOL CORP | United States | COM · Put | 65,600 | $5,156,160 | 2025-09-30 | 2025-11-14 |
| TDG TRANSDIGM GROUP INC | United States | COM · Call | 3,900 | $5,140,278 | 2025-09-30 | 2025-11-14 |
| IOT SAMSARA INC | United States | COM CL A · Call | 137,600 | $5,125,600 | 2025-09-30 | 2025-11-14 |
| ALB ALBEMARLE CORP | United States | COM · Put | 62,700 | $5,083,716 | 2025-09-30 | 2025-11-14 |
| IOT SAMSARA INC | United States | COM CL A · Put | 136,400 | $5,080,900 | 2025-09-30 | 2025-11-14 |
| HONZZZZ HONEYWELL INTL INC | COM · Put | 24,100 | $5,073,050 | 2025-09-30 | 2025-11-14 | |
| IWP ISHARES TR | RUS MD CP GR ETF · Call | 35,600 | $5,069,796 | 2025-09-30 | 2025-11-14 | |
| NTNX NUTANIX INC | United States | CL A · Call | 67,700 | $5,036,203 | 2025-09-30 | 2025-11-14 |
| DECK DECKERS OUTDOOR CORP | United States | COM · Put | 49,100 | $4,977,267 | 2025-09-30 | 2025-11-14 |
| ELV ELEVANCE HEALTH INC FORMERLY | United States | COM · Call | 15,400 | $4,976,048 | 2025-09-30 | 2025-11-14 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Call | 83,200 | $4,970,368 | 2025-09-30 | 2025-11-14 |
| KLAC KLA CORP | United States | COM NEW · Put | 4,600 | $4,961,560 | 2025-09-30 | 2025-11-14 |
| PFE PFIZER INC | United States | COM · Call | 193,900 | $4,940,572 | 2025-09-30 | 2025-11-14 |
| IBB ISHARES TR | ISHARES BIOTECH · Call | 34,200 | $4,937,454 | 2025-09-30 | 2025-11-14 | |
| HD HOME DEPOT INC | United States | COM · Call | 12,100 | $4,902,799 | 2025-09-30 | 2025-11-14 |
| MRK MERCK & CO INC | United States | COM · Call | 58,300 | $4,893,119 | 2025-09-30 | 2025-11-14 |
| CACI CACI INTL INC | United States | CL A · Call | 9,800 | $4,888,044 | 2025-09-30 | 2025-11-14 |
| RIOT RIOT PLATFORMS INC | United States | COM · Call | 255,700 | $4,865,971 | 2025-09-30 | 2025-11-14 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Put | 31,100 | $4,865,906 | 2025-09-30 | 2025-11-14 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 24,100 | $4,860,970 | 2025-09-30 | 2025-11-14 |
| GWW GRAINGER W W INC | United States | COM · Call | 5,100 | $4,860,096 | 2025-09-30 | 2025-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Call | 8,600 | $4,835,522 | 2025-09-30 | 2025-11-14 |
| VDE VANGUARD WORLD FD | ENERGY ETF · Put | 37,800 | $4,757,508 | 2025-09-30 | 2025-11-14 | |
| ADI ANALOG DEVICES INC | United States | COM · Put | 19,200 | $4,717,440 | 2025-09-30 | 2025-11-14 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM · Put | 23,000 | $4,714,540 | 2025-09-30 | 2025-11-14 |
| HSY HERSHEY CO | United States | COM · Put | 25,200 | $4,713,660 | 2025-09-30 | 2025-11-14 |
| CAVA CAVA GROUP INC | United States | COM · Call | 77,200 | $4,663,652 | 2025-09-30 | 2025-11-14 |
| KR KROGER CO | United States | COM · Call | 69,100 | $4,658,031 | 2025-09-30 | 2025-11-14 |
| ALB ALBEMARLE CORP | United States | COM · Call | 57,400 | $4,653,992 | 2025-09-30 | 2025-11-14 |
| WDAY WORKDAY INC | United States | CL A · Call | 19,300 | $4,646,089 | 2025-09-30 | 2025-11-14 |
| CTAS CINTAS CORP | United States | COM · Call | 22,300 | $4,577,298 | 2025-09-30 | 2025-11-14 |
| ADSK AUTODESK INC | United States | COM · Put | 14,400 | $4,574,448 | 2025-09-30 | 2025-11-14 |
| WSM WILLIAMS SONOMA INC | United States | COM · Call | 23,400 | $4,573,530 | 2025-09-30 | 2025-11-14 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 116,500 | $4,565,635 | 2025-09-30 | 2025-11-14 |
| GIS GENERAL MLS INC | United States | COM · Call | 90,100 | $4,542,842 | 2025-09-30 | 2025-11-14 |
| STZ CONSTELLATION BRANDS INC | United States | CL A · Put | 33,700 | $4,538,379 | 2025-09-30 | 2025-11-14 |
| GLOB GLOBANT S A | Luxembourg | COM · Call | 79,000 | $4,533,020 | 2025-09-30 | 2025-11-14 |
| IDCC INTERDIGITAL INC | United States | COM · Put | 13,000 | $4,487,990 | 2025-09-30 | 2025-11-14 |
| LEN LENNAR CORP | United States | CL A · Put | 35,500 | $4,474,420 | 2025-09-30 | 2025-11-14 |
| PG PROCTER AND GAMBLE CO | United States | COM · Put | 28,900 | $4,440,485 | 2025-09-30 | 2025-11-14 |
| UUUU ENERGY FUELS INC | COM NEW · Call | 287,400 | $4,411,590 | 2025-09-30 | 2025-11-14 | |
| AES AES CORP | United States | COM · Call | 334,100 | $4,396,756 | 2025-09-30 | 2025-11-14 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Put | 65,300 | $4,395,343 | 2025-09-30 | 2025-11-14 |
| YUM YUM BRANDS INC | United States | COM · Call | 28,800 | $4,377,600 | 2025-09-30 | 2025-11-14 |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Call | 18,600 | $4,370,628 | 2025-09-30 | 2025-11-14 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 126,100 | $4,370,626 | 2025-09-30 | 2025-11-14 |
| YUM YUM BRANDS INC | United States | COM · Put | 28,700 | $4,362,400 | 2025-09-30 | 2025-11-14 |
| TT TRANE TECHNOLOGIES PLC | SHS · Call | 10,300 | $4,346,188 | 2025-09-30 | 2025-11-14 | |
| AFRM AFFIRM HLDGS INC | United States | COM CL A · Put | 59,400 | $4,340,952 | 2025-09-30 | 2025-11-14 |
| COP CONOCOPHILLIPS | United States | COM · Put | 45,800 | $4,332,222 | 2025-09-30 | 2025-11-14 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Call | 21,400 | $4,312,742 | 2025-09-30 | 2025-11-14 |
| EBAY EBAY INC. | United States | COM · Call | 47,400 | $4,311,030 | 2025-09-30 | 2025-11-14 |
| AZO AUTOZONE INC | United States | COM · Put | 1,000 | $4,290,240 | 2025-09-30 | 2025-11-14 |
| FLR FLUOR CORP NEW | United States | COM · Put | 101,900 | $4,286,933 | 2025-09-30 | 2025-11-14 |
| ADI ANALOG DEVICES INC | United States | COM · Call | 17,400 | $4,275,180 | 2025-09-30 | 2025-11-14 |
| TKO TKO GROUP HOLDINGS INC | United States | CL A · Call | 21,100 | $4,261,356 | 2025-09-30 | 2025-11-14 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 14,500 | $4,255,750 | 2025-09-30 | 2025-11-14 |
| STLA STELLANTIS N.V | SHS · Call | 454,200 | $4,242,228 | 2025-09-30 | 2025-11-14 | |
| RGTI RIGETTI COMPUTING INC | United States | COMMON STOCK · Call | 142,000 | $4,230,180 | 2025-09-30 | 2025-11-14 |
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