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.
- ELF: Country of operation United States; Class COM · Call; Shares 31,900; Value $4,226,112.
- BILL: Country of operation United States; Class COM · Put; Shares 79,700; Value $4,221,709.
- ALGN: Country of operation United States; Class COM · Call; Shares 33,700; Value $4,219,914.
- AEO: Country of operation United States; Class COM · Put; Shares 246,100; Value $4,210,771.
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 |
|---|---|---|---|---|---|---|
| ELF E L F BEAUTY INC | United States | COM · Call | 31,900 | $4,226,112 | 2025-09-30 | 2025-11-14 |
| BILL BILL HOLDINGS INC | United States | COM · Put | 79,700 | $4,221,709 | 2025-09-30 | 2025-11-14 |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Call | 33,700 | $4,219,914 | 2025-09-30 | 2025-11-14 |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM · Put | 246,100 | $4,210,771 | 2025-09-30 | 2025-11-14 |
| EOG EOG RES INC | United States | COM · Put | 37,200 | $4,170,864 | 2025-09-30 | 2025-11-14 |
| KMI KINDER MORGAN INC DEL | United States | COM · Call | 147,000 | $4,161,570 | 2025-09-30 | 2025-11-14 |
| ADSK AUTODESK INC | United States | COM · Call | 13,100 | $4,161,477 | 2025-09-30 | 2025-11-14 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM · Call | 63,100 | $4,160,814 | 2025-09-30 | 2025-11-14 |
| UPST UPSTART HLDGS INC | United States | COM · Put | 81,800 | $4,155,440 | 2025-09-30 | 2025-11-14 |
| ENTG ENTEGRIS INC | United States | COM · Call | 44,900 | $4,151,454 | 2025-09-30 | 2025-11-14 |
| TJX TJX COS INC NEW | United States | COM · Call | 28,700 | $4,148,298 | 2025-09-30 | 2025-11-14 |
| KR KROGER CO | United States | COM · Put | 61,500 | $4,145,715 | 2025-09-30 | 2025-11-14 |
| AAP ADVANCE AUTO PARTS INC | United States | COM · Call | 66,700 | $4,095,380 | 2025-09-30 | 2025-11-14 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM · Put | 10,400 | $4,073,056 | 2025-09-30 | 2025-11-14 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 14,800 | $4,071,554 | 2025-09-30 | 2025-11-14 |
| EPAM EPAM SYS INC | United States | COM · Put | 27,000 | $4,071,330 | 2025-09-30 | 2025-11-14 |
| DUOL DUOLINGO INC | United States | CL A COM · Put | 12,600 | $4,055,184 | 2025-09-30 | 2025-11-14 |
| VLO VALERO ENERGY CORP | United States | COM · Call | 23,700 | $4,035,162 | 2025-09-30 | 2025-11-14 |
| INTU INTUIT | United States | COM · Call | 5,900 | $4,029,169 | 2025-09-30 | 2025-11-14 |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A · Put | 352,400 | $4,013,836 | 2025-09-30 | 2025-11-14 |
| AU ANGLOGOLD ASHANTI PLC | COM SHS · Put | 56,800 | $3,994,744 | 2025-09-30 | 2025-11-14 | |
| EOSE EOS ENERGY ENTERPRISES INC | United States | COM CL A · Call | 350,700 | $3,994,473 | 2025-09-30 | 2025-11-14 |
| APTV APTIV PLC | COM SHS · Put | 46,200 | $3,983,364 | 2025-09-30 | 2025-11-14 | |
| ED CONSOLIDATED EDISON INC | United States | COM · Call | 39,400 | $3,960,488 | 2025-09-30 | 2025-11-14 |
| PEP PEPSICO INC | United States | COM · Put | 28,200 | $3,960,408 | 2025-09-30 | 2025-11-14 |
| UAL UNITED AIRLS HLDGS INC | United States | COM · Put | 41,000 | $3,956,500 | 2025-09-30 | 2025-11-14 |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A · Call | 201,300 | $3,931,389 | 2025-09-30 | 2025-11-14 |
| CI THE CIGNA GROUP | United States | COM · Call | 13,600 | $3,920,200 | 2025-09-30 | 2025-11-14 |
| IT GARTNER INC | United States | COM · Call | 14,900 | $3,916,763 | 2025-09-30 | 2025-11-14 |
| LITE LUMENTUM HLDGS INC | United States | COM · Put | 24,000 | $3,905,040 | 2025-09-30 | 2025-11-14 |
| XLC SELECT SECTOR SPDR TR | COMMUNICATION · Call | 32,800 | $3,882,536 | 2025-09-30 | 2025-11-14 | |
| EWC ISHARES INC | MSCI CDA ETF · Put | 76,800 | $3,882,240 | 2025-09-30 | 2025-11-14 | |
| WMB WILLIAMS COS INC | United States | COM · Put | 61,200 | $3,877,020 | 2025-09-30 | 2025-11-14 |
| KSS KOHLS CORP | United States | COM · Put | 250,100 | $3,844,037 | 2025-09-30 | 2025-11-14 |
| RSG REPUBLIC SVCS INC | United States | COM · Call | 16,700 | $3,832,316 | 2025-09-30 | 2025-11-14 |
| SMR NUSCALE PWR CORP | United States | CL A COM · Call | 106,200 | $3,823,200 | 2025-09-30 | 2025-11-14 |
| KMB KIMBERLY-CLARK CORP | United States | COM · Put | 30,700 | $3,817,238 | 2025-09-30 | 2025-11-14 |
| MANH MANHATTAN ASSOCIATES INC | United States | COM · Call | 18,600 | $3,812,628 | 2025-09-30 | 2025-11-14 |
| APLD APPLIED DIGITAL CORP | United States | COM NEW · Put | 166,200 | $3,812,628 | 2025-09-30 | 2025-11-14 |
| AFRM AFFIRM HLDGS INC | United States | COM CL A · Call | 52,100 | $3,807,468 | 2025-09-30 | 2025-11-14 |
| TROW PRICE T ROWE GROUP INC | United States | COM · Call | 36,600 | $3,756,624 | 2025-09-30 | 2025-11-14 |
| PCG PG&E CORP | United States | COM · Call | 248,800 | $3,751,904 | 2025-09-30 | 2025-11-14 |
| HCA HCA HEALTHCARE INC | United States | COM · Put | 8,800 | $3,750,560 | 2025-09-30 | 2025-11-14 |
| HRI HERC HLDGS INC | United States | COM · Call | 32,100 | $3,744,786 | 2025-09-30 | 2025-11-14 |
| OUST OUSTER INC | United States | COM NEW · Call | 138,100 | $3,735,605 | 2025-09-30 | 2025-11-14 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 65,800 | $3,734,150 | 2025-09-30 | 2025-11-14 |
| U UNITY SOFTWARE INC | United States | COM · Put | 93,200 | $3,731,728 | 2025-09-30 | 2025-11-14 |
| AEHR AEHR TEST SYS | United States | COM · Call | 123,900 | $3,730,629 | 2025-09-30 | 2025-11-14 |
| IDCC INTERDIGITAL INC | United States | COM · Call | 10,800 | $3,728,484 | 2025-09-30 | 2025-11-14 |
| AAP ADVANCE AUTO PARTS INC | United States | COM · Put | 60,600 | $3,720,840 | 2025-09-30 | 2025-11-14 |
| FOXA FOX CORP | United States | CL A COM · Call | 58,900 | $3,714,234 | 2025-09-30 | 2025-11-14 |
| LDOS LEIDOS HOLDINGS INC | United States | COM · Call | 19,600 | $3,703,616 | 2025-09-30 | 2025-11-14 |
| FNV FRANCO NEV CORP | COM · Call | 16,600 | $3,700,306 | 2025-09-30 | 2025-11-14 | |
| AMGN AMGEN INC | United States | COM · Call | 13,100 | $3,696,820 | 2025-09-30 | 2025-11-14 |
| EAT BRINKER INTL INC | United States | COM · Call | 29,000 | $3,673,720 | 2025-09-30 | 2025-11-14 |
| CE CELANESE CORP DEL | United States | COM · Put | 87,300 | $3,673,584 | 2025-09-30 | 2025-11-14 |
| TWLO TWILIO INC | United States | CL A · Call | 36,700 | $3,673,303 | 2025-09-30 | 2025-11-14 |
| VMC VULCAN MATLS CO | United States | COM · Put | 11,900 | $3,660,678 | 2025-09-30 | 2025-11-14 |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Put | 48,600 | $3,649,860 | 2025-09-30 | 2025-11-14 |
| SO SOUTHERN CO | United States | COM · Put | 38,500 | $3,648,645 | 2025-09-30 | 2025-11-14 |
| AEP AMERICAN ELEC PWR CO INC | United States | COM · Put | 32,400 | $3,645,000 | 2025-09-30 | 2025-11-14 |
| CB CHUBB LIMITED | COM · Call | 12,900 | $3,641,025 | 2025-09-30 | 2025-11-14 | |
| MDGL MADRIGAL PHARMACEUTICALS INC | United States | COM · Call | 7,900 | $3,623,414 | 2025-09-30 | 2025-11-14 |
| NXPI NXP SEMICONDUCTORS N V | COM · Put | 15,900 | $3,620,907 | 2025-09-30 | 2025-11-14 | |
| LUMN LUMEN TECHNOLOGIES INC | United States | COM · Call | 590,400 | $3,613,248 | 2025-09-30 | 2025-11-14 |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM · Put | 139,000 | $3,604,270 | 2025-09-30 | 2025-11-14 |
| BILL BILL HOLDINGS INC | United States | COM · Call | 68,000 | $3,601,960 | 2025-09-30 | 2025-11-14 |
| FICO FAIR ISAAC CORP | United States | COM · Call | 2,400 | $3,591,672 | 2025-09-30 | 2025-11-14 |
| CLX CLOROX CO DEL | United States | COM · Call | 29,100 | $3,588,030 | 2025-09-30 | 2025-11-14 |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 6,300 | $3,583,503 | 2025-09-30 | 2025-11-14 |
| CP CANADIAN PACIFIC KANSAS CITY | COM · Call | 48,000 | $3,575,520 | 2025-09-30 | 2025-11-14 | |
| DAVE DAVE INC | United States | CLASS A COM NEW · Put | 17,800 | $3,548,430 | 2025-09-30 | 2025-11-14 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 7,100 | $3,544,391 | 2025-09-30 | 2025-11-14 |
| BJ BJS WHSL CLUB HLDGS INC | United States | COM · Call | 38,000 | $3,543,500 | 2025-09-30 | 2025-11-14 |
| CACI CACI INTL INC | United States | CL A · Put | 7,100 | $3,541,338 | 2025-09-30 | 2025-11-14 |
| RRC RANGE RES CORP | United States | COM · Call | 93,500 | $3,519,340 | 2025-09-30 | 2025-11-14 |
| OKE ONEOK INC NEW | United States | COM · Call | 48,100 | $3,509,857 | 2025-09-30 | 2025-11-14 |
| BLK BLACKROCK INC | United States | COM · Put | 3,000 | $3,497,610 | 2025-09-30 | 2025-11-14 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Call | 40,800 | $3,490,440 | 2025-09-30 | 2025-11-14 |
| AEO AMERICAN EAGLE OUTFITTERS IN | United States | COM · Call | 203,900 | $3,488,729 | 2025-09-30 | 2025-11-14 |
| RY ROYAL BK CDA | COM · Call | 23,600 | $3,476,752 | 2025-09-30 | 2025-11-14 | |
| SU SUNCOR ENERGY INC NEW | COM · Put | 82,600 | $3,453,506 | 2025-09-30 | 2025-11-14 | |
| TOL TOLL BROTHERS INC | United States | COM · Put | 25,000 | $3,453,500 | 2025-09-30 | 2025-11-14 |
| OUST OUSTER INC | United States | COM NEW · Put | 127,600 | $3,451,580 | 2025-09-30 | 2025-11-14 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 18,500 | $3,430,270 | 2025-09-30 | 2025-11-14 |
| PINS PINTEREST INC | United States | CL A · Call | 105,900 | $3,406,803 | 2025-09-30 | 2025-11-14 |
| USB US BANCORP DEL | United States | COM NEW · Put | 69,900 | $3,378,267 | 2025-09-30 | 2025-11-14 |
| ESTC ELASTIC N V | United States | ORD SHS · Call | 39,900 | $3,371,151 | 2025-09-30 | 2025-11-14 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Call | 63,400 | $3,353,226 | 2025-09-30 | 2025-11-14 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Put | 56,100 | $3,351,414 | 2025-09-30 | 2025-11-14 |
| IQV IQVIA HLDGS INC | United States | COM · Call | 17,600 | $3,342,944 | 2025-09-30 | 2025-11-14 |
| QRVO QORVO INC | United States | COM · Put | 36,600 | $3,333,528 | 2025-09-30 | 2025-11-14 |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM · Call | 27,300 | $3,310,125 | 2025-09-30 | 2025-11-14 |
| DLTR DOLLAR TREE INC | United States | COM · Put | 35,000 | $3,302,950 | 2025-09-30 | 2025-11-14 |
| TEM TEMPUS AI INC | United States | CL A · Put | 40,800 | $3,292,968 | 2025-09-30 | 2025-11-14 |
| AMBA AMBARELLA INC | United States | SHS · Call | 39,800 | $3,284,296 | 2025-09-30 | 2025-11-14 |
| F FORD MTR CO | United States | COM · Put | 271,700 | $3,249,532 | 2025-09-30 | 2025-11-14 |
| ARKG ARK ETF TR | GENOMIC REV ETF · Put | 117,000 | $3,249,090 | 2025-09-30 | 2025-11-14 | |
| A AGILENT TECHNOLOGIES INC | United States | COM · Call | 25,300 | $3,247,255 | 2025-09-30 | 2025-11-14 |
| CVNA CARVANA CO | United States | CL A · Call | 8,600 | $3,244,264 | 2025-09-30 | 2025-11-14 |
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