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.
- BURL: Country of operation United States; Class COM · Put; Shares 9,000; Value $2,290,500.
- D: Country of operation United States; Class COM · Put; Shares 37,300; Value $2,281,641.
- EAT: Country of operation United States; Class COM · Put; Shares 18,000; Value $2,280,240.
- TXN: Country of operation United States; Class COM · Put; Shares 12,400; Value $2,278,252.
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 |
|---|---|---|---|---|---|---|
| BURL BURLINGTON STORES INC | United States | COM · Put | 9,000 | $2,290,500 | 2025-09-30 | 2025-11-14 |
| D DOMINION ENERGY INC | United States | COM · Put | 37,300 | $2,281,641 | 2025-09-30 | 2025-11-14 |
| EAT BRINKER INTL INC | United States | COM · Put | 18,000 | $2,280,240 | 2025-09-30 | 2025-11-14 |
| TXN TEXAS INSTRS INC | United States | COM · Put | 12,400 | $2,278,252 | 2025-09-30 | 2025-11-14 |
| UNP UNION PAC CORP | United States | COM · Call | 9,600 | $2,269,152 | 2025-09-30 | 2025-11-14 |
| MRNA MODERNA INC | United States | COM · Call | 87,700 | $2,265,291 | 2025-09-30 | 2025-11-14 |
| PSN PARSONS CORP DEL | United States | COM · Call | 27,300 | $2,263,716 | 2025-09-30 | 2025-11-14 |
| DG DOLLAR GEN CORP NEW | United States | COM · Put | 21,900 | $2,263,365 | 2025-09-30 | 2025-11-14 |
| EWJ ISHARES INC | MSCI JPN ETF NEW · Put | 28,100 | $2,253,901 | 2025-09-30 | 2025-11-14 | |
| ETN EATON CORP PLC | SHS · Put | 6,000 | $2,245,500 | 2025-09-30 | 2025-11-14 | |
| FICO FAIR ISAAC CORP | United States | COM · Put | 1,500 | $2,244,795 | 2025-09-30 | 2025-11-14 |
| HRI HERC HLDGS INC | United States | COM · Put | 19,200 | $2,239,872 | 2025-09-30 | 2025-11-14 |
| A AGILENT TECHNOLOGIES INC | United States | COM · Put | 17,300 | $2,220,455 | 2025-09-30 | 2025-11-14 |
| SNPS SYNOPSYS INC | United States | COM · Call | 4,500 | $2,220,255 | 2025-09-30 | 2025-11-14 |
| JACK JACK IN THE BOX INC | United States | COM · Put | 112,200 | $2,218,194 | 2025-09-30 | 2025-11-14 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Put | 6,400 | $2,216,064 | 2025-09-30 | 2025-11-14 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Put | 150,300 | $2,206,404 | 2025-09-30 | 2025-11-14 |
| MLM MARTIN MARIETTA MATLS INC | United States | COM · Call | 3,500 | $2,205,980 | 2025-09-30 | 2025-11-14 |
| T AT&T INC | United States | COM · Put | 78,000 | $2,202,720 | 2025-09-30 | 2025-11-14 |
| AMGN AMGEN INC | United States | COM · Put | 7,800 | $2,201,160 | 2025-09-30 | 2025-11-14 |
| OSCR OSCAR HEALTH INC | United States | CL A · Call | 115,600 | $2,188,308 | 2025-09-30 | 2025-11-14 |
| QRVO QORVO INC | United States | COM · Call | 23,800 | $2,167,704 | 2025-09-30 | 2025-11-14 |
| CBOE CBOE GLOBAL MKTS INC | United States | COM · Call | 8,800 | $2,158,200 | 2025-09-30 | 2025-11-14 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Call | 28,000 | $2,157,400 | 2025-09-30 | 2025-11-14 |
| LDOS LEIDOS HOLDINGS INC | United States | COM · Put | 11,400 | $2,154,144 | 2025-09-30 | 2025-11-14 |
| CDW CDW CORP | United States | COM · Call | 13,500 | $2,150,280 | 2025-09-30 | 2025-11-14 |
| SPGI S&P GLOBAL INC | United States | COM · Put | 4,400 | $2,141,524 | 2025-09-30 | 2025-11-14 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Call | 31,800 | $2,140,458 | 2025-09-30 | 2025-11-14 |
| GLOB GLOBANT S A | Luxembourg | COM · Put | 37,300 | $2,140,274 | 2025-09-30 | 2025-11-14 |
| PI IMPINJ INC | United States | COM · Put | 11,800 | $2,132,850 | 2025-09-30 | 2025-11-14 |
| TMDX TRANSMEDICS GROUP INC | United States | COM · Call | 19,000 | $2,131,800 | 2025-09-30 | 2025-11-14 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM · Put | 12,600 | $2,122,848 | 2025-09-30 | 2025-11-14 |
| FDS FACTSET RESH SYS INC | United States | COM · Call | 7,400 | $2,120,026 | 2025-09-30 | 2025-11-14 |
| CRSP CRISPR THERAPEUTICS AG | NAMEN AKT · Call | 32,700 | $2,119,287 | 2025-09-30 | 2025-11-14 | |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM · Put | 27,200 | $2,118,880 | 2025-09-30 | 2025-11-14 |
| KMI KINDER MORGAN INC DEL | United States | COM · Put | 74,500 | $2,109,095 | 2025-09-30 | 2025-11-14 |
| BOOT BOOT BARN HLDGS INC | United States | COM · Put | 12,700 | $2,104,644 | 2025-09-30 | 2025-11-14 |
| CZR CAESARS ENTERTAINMENT INC NE | United States | COM · Call | 77,600 | $2,097,140 | 2025-09-30 | 2025-11-14 |
| GWW GRAINGER W W INC | United States | COM · Put | 2,200 | $2,096,512 | 2025-09-30 | 2025-11-14 |
| GEO GEO GROUP INC NEW | United States | COM · Call | 102,300 | $2,096,127 | 2025-09-30 | 2025-11-14 |
| GXO GXO LOGISTICS INCORPORATED | United States | COMMON STOCK · Put | 39,300 | $2,078,577 | 2025-09-30 | 2025-11-14 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Call | 6,000 | $2,077,560 | 2025-09-30 | 2025-11-14 |
| GM GENERAL MTRS CO | United States | COM · Put | 34,000 | $2,072,980 | 2025-09-30 | 2025-11-14 |
| MOS MOSAIC CO NEW | United States | COM · Call | 59,700 | $2,070,396 | 2025-09-30 | 2025-11-14 |
| FERG FERGUSON ENTERPRISES INC | COMMON STOCK NEW · Call | 9,200 | $2,066,136 | 2025-09-30 | 2025-11-14 | |
| DRI DARDEN RESTAURANTS INC | United States | COM · Put | 10,800 | $2,055,888 | 2025-09-30 | 2025-11-14 |
| COF CAPITAL ONE FINL CORP | United States | COM · Put | 9,600 | $2,040,768 | 2025-09-30 | 2025-11-14 |
| WLDN WILLDAN GROUP INC | United States | COM · Call | 21,000 | $2,030,490 | 2025-09-30 | 2025-11-14 |
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP · Call | 3,400 | $2,026,502 | 2025-09-30 | 2025-11-14 | |
| EXP EAGLE MATLS INC | United States | COM · Put | 8,600 | $2,004,144 | 2025-09-30 | 2025-11-14 |
| SYF SYNCHRONY FINANCIAL | United States | COM · Call | 28,200 | $2,003,610 | 2025-09-30 | 2025-11-14 |
| TSCO TRACTOR SUPPLY CO | United States | COM · Call | 35,200 | $2,001,824 | 2025-09-30 | 2025-11-14 |
| CLX CLOROX CO DEL | United States | COM · Put | 16,200 | $1,997,460 | 2025-09-30 | 2025-11-14 |
| VEEV VEEVA SYS INC | United States | CL A COM · Call | 6,700 | $1,995,997 | 2025-09-30 | 2025-11-14 |
| MA MASTERCARD INCORPORATED | United States | CL A · Call | 3,500 | $1,990,835 | 2025-09-30 | 2025-11-14 |
| CPNG COUPANG INC | United States | CL A · Put | 61,500 | $1,980,300 | 2025-09-30 | 2025-11-14 |
| XIFR XPLR INFRASTRUCTURE LP | United States | COM UNIT PART IN · Put | 192,500 | $1,957,725 | 2025-09-30 | 2025-11-14 |
| EWJ ISHARES INC | MSCI JPN ETF NEW · Call | 24,400 | $1,957,124 | 2025-09-30 | 2025-11-14 | |
| NE NOBLE CORP PLC | United States | ORD SHS A · Put | 69,200 | $1,956,976 | 2025-09-30 | 2025-11-14 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM · Call | 11,600 | $1,954,368 | 2025-09-30 | 2025-11-14 |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Call | 13,600 | $1,946,160 | 2025-09-30 | 2025-11-14 |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 17,500 | $1,942,500 | 2025-09-30 | 2025-11-14 |
| MUSA MURPHY USA INC | United States | COM · Call | 5,000 | $1,941,300 | 2025-09-30 | 2025-11-14 |
| VLO VALERO ENERGY CORP | United States | COM · Put | 11,400 | $1,940,964 | 2025-09-30 | 2025-11-14 |
| CM CANADIAN IMPERIAL BANK OF CO | COM · Put | 24,000 | $1,917,360 | 2025-09-30 | 2025-11-14 | |
| GDDY GODADDY INC | United States | CL A · Call | 14,000 | $1,915,620 | 2025-09-30 | 2025-11-14 |
| TFC TRUIST FINL CORP | United States | COM · Call | 41,700 | $1,906,524 | 2025-09-30 | 2025-11-14 |
| FLNC FLUENCE ENERGY INC | United States | COM CL A · Call | 176,100 | $1,901,880 | 2025-09-30 | 2025-11-14 |
| KWEB KRANESHARES TRUST | CSI CHI INTERNET · Put | 44,700 | $1,877,847 | 2025-09-30 | 2025-11-14 | |
| GEHC GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK · Call | 24,900 | $1,869,990 | 2025-09-30 | 2025-11-14 |
| DOCU DOCUSIGN INC | United States | COM · Call | 25,900 | $1,867,131 | 2025-09-30 | 2025-11-14 |
| DKS DICKS SPORTING GOODS INC | United States | COM · Put | 8,400 | $1,866,648 | 2025-09-30 | 2025-11-14 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 16,800 | $1,864,800 | 2025-09-30 | 2025-11-14 |
| LRN STRIDE INC | United States | COM · Put | 12,500 | $1,861,750 | 2025-09-30 | 2025-11-14 |
| RIOT RIOT PLATFORMS INC | United States | COM · Put | 97,700 | $1,859,231 | 2025-09-30 | 2025-11-14 |
| BOOT BOOT BARN HLDGS INC | United States | COM · Call | 11,200 | $1,856,064 | 2025-09-30 | 2025-11-14 |
| EWC ISHARES INC | MSCI CDA ETF · Call | 36,700 | $1,855,185 | 2025-09-30 | 2025-11-14 | |
| LUV SOUTHWEST AIRLS CO | United States | COM · Call | 58,000 | $1,850,780 | 2025-09-30 | 2025-11-14 |
| COF CAPITAL ONE FINL CORP | United States | COM · Call | 8,700 | $1,849,446 | 2025-09-30 | 2025-11-14 |
| ATI ATI INC | United States | COM · Put | 22,700 | $1,846,418 | 2025-09-30 | 2025-11-14 |
| EXPE EXPEDIA GROUP INC | United States | COM NEW · Put | 8,600 | $1,838,250 | 2025-09-30 | 2025-11-14 |
| D DOMINION ENERGY INC | United States | COM · Call | 30,000 | $1,835,100 | 2025-09-30 | 2025-11-14 |
| AJG GALLAGHER ARTHUR J & CO | United States | COM · Put | 5,900 | $1,827,466 | 2025-09-30 | 2025-11-14 |
| RBRK RUBRIK INC. | United States | CL A · Put | 22,200 | $1,825,950 | 2025-09-30 | 2025-11-14 |
| HUBS HUBSPOT INC | United States | COM · Put | 3,900 | $1,824,420 | 2025-09-30 | 2025-11-14 |
| VTLE VITAL ENERGY INC | United States | COM · Put | 108,000 | $1,824,120 | 2025-09-30 | 2025-11-14 |
| ALNY ALNYLAM PHARMACEUTICALS INC | United States | COM · Call | 4,000 | $1,824,000 | 2025-09-30 | 2025-11-14 |
| FN FABRINET | SHS · Put | 5,000 | $1,823,100 | 2025-09-30 | 2025-11-14 | |
| WELL WELLTOWER INC | United States | COM · Call | 10,200 | $1,817,028 | 2025-09-30 | 2025-11-14 |
| DLR DIGITAL RLTY TR INC | United States | COM · Put | 10,400 | $1,797,952 | 2025-09-30 | 2025-11-14 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 5,400 | $1,793,664 | 2025-09-30 | 2025-11-14 |
| WGS GENEDX HOLDINGS CORP | United States | COM CL A · Put | 16,600 | $1,788,484 | 2025-09-30 | 2025-11-14 |
| HD HOME DEPOT INC | United States | COM · Put | 4,400 | $1,782,836 | 2025-09-30 | 2025-11-14 |
| DG DOLLAR GEN CORP NEW | United States | COM · Call | 17,100 | $1,767,285 | 2025-09-30 | 2025-11-14 |
| FLNC FLUENCE ENERGY INC | United States | COM CL A · Put | 163,200 | $1,762,560 | 2025-09-30 | 2025-11-14 |
| TFC TRUIST FINL CORP | United States | COM · Put | 38,500 | $1,760,220 | 2025-09-30 | 2025-11-14 |
| PCAR PACCAR INC | United States | COM · Put | 17,900 | $1,759,928 | 2025-09-30 | 2025-11-14 |
| TRGP TARGA RES CORP | United States | COM · Call | 10,500 | $1,759,170 | 2025-09-30 | 2025-11-14 |
| PPG PPG INDS INC | United States | COM · Call | 16,700 | $1,755,337 | 2025-09-30 | 2025-11-14 |
| LNTH LANTHEUS HLDGS INC | United States | COM · Call | 34,200 | $1,754,118 | 2025-09-30 | 2025-11-14 |
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