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.
- FIS: Country of operation United States; Class COM · Put; Shares 49,100; Value $3,237,654.
- TOL: Country of operation United States; Class COM · Call; Shares 23,300; Value $3,218,662.
- WULF: Country of operation United States; Class COM · Call; Shares 280,400; Value $3,202,168.
- FTAI: Country of operation United States; Class SHS · Put; Shares 19,100; Value $3,187,026.
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 |
|---|---|---|---|---|---|---|
| FIS FIDELITY NATL INFORMATION SV | United States | COM · Put | 49,100 | $3,237,654 | 2025-09-30 | 2025-11-14 |
| TOL TOLL BROTHERS INC | United States | COM · Call | 23,300 | $3,218,662 | 2025-09-30 | 2025-11-14 |
| WULF TERAWULF INC | United States | COM · Call | 280,400 | $3,202,168 | 2025-09-30 | 2025-11-14 |
| FTAI FTAI AVIATION LTD | United States | SHS · Put | 19,100 | $3,187,026 | 2025-09-30 | 2025-11-14 |
| NSC NORFOLK SOUTHN CORP | United States | COM · Call | 10,600 | $3,184,346 | 2025-09-30 | 2025-11-14 |
| RY ROYAL BK CDA | COM · Put | 21,600 | $3,182,112 | 2025-09-30 | 2025-11-14 | |
| PGR PROGRESSIVE CORP | United States | COM · Put | 12,800 | $3,160,960 | 2025-09-30 | 2025-11-14 |
| METC RAMACO RES INC | United States | COM CL A · Put | 95,000 | $3,153,050 | 2025-09-30 | 2025-11-14 |
| URI UNITED RENTALS INC | United States | COM · Call | 3,300 | $3,150,378 | 2025-09-30 | 2025-11-14 |
| JEF JEFFERIES FINL GROUP INC | United States | COM · Put | 48,000 | $3,140,160 | 2025-09-30 | 2025-11-14 |
| SYY SYSCO CORP | United States | COM · Call | 38,100 | $3,137,154 | 2025-09-30 | 2025-11-14 |
| JEF JEFFERIES FINL GROUP INC | United States | COM · Call | 47,800 | $3,127,076 | 2025-09-30 | 2025-11-14 |
| CARR CARRIER GLOBAL CORPORATION | United States | COM · Call | 52,300 | $3,122,310 | 2025-09-30 | 2025-11-14 |
| ARKG ARK ETF TR | GENOMIC REV ETF · Call | 112,200 | $3,115,794 | 2025-09-30 | 2025-11-14 | |
| KKR KKR & CO INC | United States | COM · Put | 23,900 | $3,105,805 | 2025-09-30 | 2025-11-14 |
| BE BLOOM ENERGY CORP | United States | COM CL A · Call | 36,700 | $3,103,719 | 2025-09-30 | 2025-11-14 |
| GPN GLOBAL PMTS INC | United States | COM · Put | 36,800 | $3,057,344 | 2025-09-30 | 2025-11-14 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Put | 32,000 | $3,055,040 | 2025-09-30 | 2025-11-14 |
| RTX RTX CORPORATION | United States | COM · Put | 18,200 | $3,045,406 | 2025-09-30 | 2025-11-14 |
| AGI ALAMOS GOLD INC NEW | COM CL A · Put | 87,300 | $3,043,278 | 2025-09-30 | 2025-11-14 | |
| LIN LINDE PLC | United Kingdom | SHS · Call | 6,400 | $3,040,000 | 2025-09-30 | 2025-11-14 |
| AFL AFLAC INC | United States | COM · Call | 27,200 | $3,038,240 | 2025-09-30 | 2025-11-14 |
| APLD APPLIED DIGITAL CORP | United States | COM NEW · Call | 130,600 | $2,995,964 | 2025-09-30 | 2025-11-14 |
| VDE VANGUARD WORLD FD | ENERGY ETF · Call | 23,600 | $2,970,296 | 2025-09-30 | 2025-11-14 | |
| ALGN ALIGN TECHNOLOGY INC | United States | COM · Put | 23,600 | $2,955,192 | 2025-09-30 | 2025-11-14 |
| CL COLGATE PALMOLIVE CO | United States | COM · Call | 36,900 | $2,949,786 | 2025-09-30 | 2025-11-14 |
| BIIB BIOGEN INC | United States | COM · Call | 21,000 | $2,941,680 | 2025-09-30 | 2025-11-14 |
| CRNC CERENCE INC | United States | COM · Put | 235,800 | $2,938,068 | 2025-09-30 | 2025-11-14 |
| BAC BANK AMERICA CORP | United States | COM · Put | 56,900 | $2,935,471 | 2025-09-30 | 2025-11-14 |
| B BARRICK MNG CORP | COM SHS · Put | 89,500 | $2,932,915 | 2025-09-30 | 2025-11-14 | |
| LW LAMB WESTON HLDGS INC | United States | COM · Put | 50,100 | $2,909,808 | 2025-09-30 | 2025-11-14 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 37,600 | $2,894,448 | 2025-09-30 | 2025-11-14 |
| PSN PARSONS CORP DEL | United States | COM · Put | 34,700 | $2,877,324 | 2025-09-30 | 2025-11-14 |
| ZS ZSCALER INC | United States | COM · Call | 9,600 | $2,876,736 | 2025-09-30 | 2025-11-14 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Call | 18,200 | $2,847,572 | 2025-09-30 | 2025-11-14 |
| DXCM DEXCOM INC | United States | COM · Call | 42,100 | $2,832,909 | 2025-09-30 | 2025-11-14 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 71,700 | $2,812,074 | 2025-09-30 | 2025-11-14 |
| STLA STELLANTIS N.V | SHS · Put | 300,500 | $2,806,670 | 2025-09-30 | 2025-11-14 | |
| AGX ARGAN INC | United States | COM · Call | 10,300 | $2,781,515 | 2025-09-30 | 2025-11-14 |
| AGX ARGAN INC | United States | COM · Put | 10,300 | $2,781,515 | 2025-09-30 | 2025-11-14 |
| TEAM ATLASSIAN CORPORATION | CL A · Call | 17,200 | $2,746,840 | 2025-09-30 | 2025-11-14 | |
| KHC KRAFT HEINZ CO | United States | COM · Put | 105,200 | $2,739,408 | 2025-09-30 | 2025-11-14 |
| BX BLACKSTONE INC | United States | COM · Call | 16,000 | $2,733,600 | 2025-09-30 | 2025-11-14 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Put | 36,000 | $2,727,360 | 2025-09-30 | 2025-11-14 |
| AMAT APPLIED MATLS INC | United States | COM · Call | 13,300 | $2,723,042 | 2025-09-30 | 2025-11-14 |
| TJX TJX COS INC NEW | United States | COM · Put | 18,800 | $2,717,352 | 2025-09-30 | 2025-11-14 |
| SCHW SCHWAB CHARLES CORP | United States | COM · Call | 28,400 | $2,711,348 | 2025-09-30 | 2025-11-14 |
| VMC VULCAN MATLS CO | United States | COM · Call | 8,800 | $2,707,056 | 2025-09-30 | 2025-11-14 |
| IBB ISHARES TR | ISHARES BIOTECH · Put | 18,700 | $2,699,719 | 2025-09-30 | 2025-11-14 | |
| KO COCA COLA CO | United States | COM · Put | 40,600 | $2,692,592 | 2025-09-30 | 2025-11-14 |
| ABT ABBOTT LABS | United States | COM · Put | 20,100 | $2,692,194 | 2025-09-30 | 2025-11-14 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Call | 14,100 | $2,684,076 | 2025-09-30 | 2025-11-14 |
| CIEN CIENA CORP | United States | COM NEW · Put | 18,400 | $2,680,328 | 2025-09-30 | 2025-11-14 |
| APTV APTIV PLC | COM SHS · Call | 31,000 | $2,672,820 | 2025-09-30 | 2025-11-14 | |
| NU NU HLDGS LTD | ORD SHS CL A · Put | 165,700 | $2,652,857 | 2025-09-30 | 2025-11-14 | |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A · Call | 24,600 | $2,650,404 | 2025-09-30 | 2025-11-14 |
| PCG PG&E CORP | United States | COM · Put | 175,400 | $2,645,032 | 2025-09-30 | 2025-11-14 |
| UUUU ENERGY FUELS INC | COM NEW · Put | 171,900 | $2,638,665 | 2025-09-30 | 2025-11-14 | |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM · Put | 97,600 | $2,637,640 | 2025-09-30 | 2025-11-14 |
| AFL AFLAC INC | United States | COM · Put | 23,600 | $2,636,120 | 2025-09-30 | 2025-11-14 |
| BTU PEABODY ENERGY CORP | United States | COM · Put | 99,100 | $2,628,132 | 2025-09-30 | 2025-11-14 |
| NXPI NXP SEMICONDUCTORS N V | COM · Call | 11,500 | $2,618,895 | 2025-09-30 | 2025-11-14 | |
| CAVA CAVA GROUP INC | United States | COM · Put | 43,200 | $2,609,712 | 2025-09-30 | 2025-11-14 |
| PRU PRUDENTIAL FINL INC | United States | COM · Call | 25,000 | $2,593,500 | 2025-09-30 | 2025-11-14 |
| NU NU HLDGS LTD | ORD SHS CL A · Call | 161,600 | $2,587,216 | 2025-09-30 | 2025-11-14 | |
| DKS DICKS SPORTING GOODS INC | United States | COM · Call | 11,600 | $2,577,752 | 2025-09-30 | 2025-11-14 |
| MDT MEDTRONIC PLC | Ireland | SHS · Call | 27,000 | $2,571,480 | 2025-09-30 | 2025-11-14 |
| ESTC ELASTIC N V | United States | ORD SHS · Put | 30,300 | $2,560,047 | 2025-09-30 | 2025-11-14 |
| PI IMPINJ INC | United States | COM · Call | 14,100 | $2,548,575 | 2025-09-30 | 2025-11-14 |
| CNQ CANADIAN NAT RES LTD | COM · Put | 79,700 | $2,547,212 | 2025-09-30 | 2025-11-14 | |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 19,200 | $2,542,080 | 2025-09-30 | 2025-11-14 |
| AEVA AEVA TECHNOLOGIES INC | United States | COM NEW · Call | 174,700 | $2,533,150 | 2025-09-30 | 2025-11-14 |
| PSX PHILLIPS 66 | United States | COM · Call | 18,600 | $2,529,972 | 2025-09-30 | 2025-11-14 |
| IP INTERNATIONAL PAPER CO | United States | COM · Put | 54,300 | $2,519,520 | 2025-09-30 | 2025-11-14 |
| BTU PEABODY ENERGY CORP | United States | COM · Call | 95,000 | $2,519,400 | 2025-09-30 | 2025-11-14 |
| KHC KRAFT HEINZ CO | United States | COM · Call | 96,600 | $2,515,464 | 2025-09-30 | 2025-11-14 |
| JCI JOHNSON CTLS INTL PLC | SHS · Call | 22,600 | $2,484,870 | 2025-09-30 | 2025-11-14 | |
| CPRT COPART INC | United States | COM · Put | 55,200 | $2,482,344 | 2025-09-30 | 2025-11-14 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 4,400 | $2,473,988 | 2025-09-30 | 2025-11-14 |
| NTR NUTRIEN LTD | COM · Put | 42,100 | $2,471,691 | 2025-09-30 | 2025-11-14 | |
| LIN LINDE PLC | United Kingdom | SHS · Put | 5,200 | $2,470,000 | 2025-09-30 | 2025-11-14 |
| EWZ ISHARES INC | MSCI BRAZIL ETF · Put | 79,500 | $2,464,500 | 2025-09-30 | 2025-11-14 | |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM · Call | 94,600 | $2,452,978 | 2025-09-30 | 2025-11-14 |
| EFX EQUIFAX INC | United States | COM · Call | 9,500 | $2,437,035 | 2025-09-30 | 2025-11-14 |
| CM CANADIAN IMPERIAL BANK OF CO | COM · Call | 30,500 | $2,436,645 | 2025-09-30 | 2025-11-14 | |
| NXT NEXTRACKER INC | United States | CLASS A COM · Call | 32,800 | $2,426,872 | 2025-09-30 | 2025-11-14 |
| USB US BANCORP DEL | United States | COM NEW · Call | 50,100 | $2,421,333 | 2025-09-30 | 2025-11-14 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Put | 31,400 | $2,419,370 | 2025-09-30 | 2025-11-14 |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Put | 32,500 | $2,415,725 | 2025-09-30 | 2025-11-14 |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Put | 16,800 | $2,404,080 | 2025-09-30 | 2025-11-14 |
| ETR ENTERGY CORP NEW | United States | COM · Call | 25,500 | $2,376,345 | 2025-09-30 | 2025-11-14 |
| HONZZZZ HONEYWELL INTL INC | COM · Call | 11,200 | $2,357,600 | 2025-09-30 | 2025-11-14 | |
| SRE SEMPRA | United States | COM · Put | 26,200 | $2,357,476 | 2025-09-30 | 2025-11-14 |
| LYFT LYFT INC | United States | CL A COM · Call | 106,700 | $2,348,467 | 2025-09-30 | 2025-11-14 |
| CRCL CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 17,700 | $2,346,666 | 2025-09-30 | 2025-11-14 |
| MRK MERCK & CO INC | United States | COM · Put | 27,900 | $2,341,647 | 2025-09-30 | 2025-11-14 |
| CAH CARDINAL HEALTH INC | United States | COM · Put | 14,900 | $2,338,704 | 2025-09-30 | 2025-11-14 |
| TMDX TRANSMEDICS GROUP INC | United States | COM · Put | 20,800 | $2,333,760 | 2025-09-30 | 2025-11-14 |
| WING WINGSTOP INC | United States | COM · Call | 9,200 | $2,315,456 | 2025-09-30 | 2025-11-14 |
| FN FABRINET | SHS · Call | 6,300 | $2,297,106 | 2025-09-30 | 2025-11-14 |
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