Cubist Systematic Strategies, LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Cubist Systematic Strategies, LLC opened 182 positions, added to 528, reduced 630, sold out of 128 and left 95 unchanged. The largest increase in value was GDX (+$123,864,100); the largest decrease was MSTR (-$61,167,075).
- GDX: Country of operation —; Class GOLD MINERS ETF · Put; Shares 2025-06-30 907,000; Shares 2025-09-30 2,239,300.
- ORCL: Country of operation United States; Class COM · Put; Shares 2025-06-30 231,000; Shares 2025-09-30 482,600.
- UNH: Country of operation United States; Class COM · Put; Shares 2025-06-30 140,800; Shares 2025-09-30 337,000.
- NBIS: Country of operation —; Class SHS CLASS A · Put; Shares 2025-06-30 701,800; Shares 2025-09-30 877,600.
Two Form 13F-HR filings compared (SEC CIK 1603465): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Put | 907,000 | 2,239,300 | +1,332,300 | $47,218,420 | $171,082,520 | +$123,864,100 | |
| ORCL ORACLE CORP | United States | COM · Put | 231,000 | 482,600 | +251,600 | $50,503,530 | $135,726,424 | +$85,222,894 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 140,800 | 337,000 | +196,200 | $43,925,376 | $116,366,100 | +$72,440,724 |
| NBIS NEBIUS GROUP N.V. | SHS CLASS A · Put | 701,800 | 877,600 | +175,800 | $38,830,594 | $98,528,152 | +$59,697,558 | |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 364,000 | 463,100 | +99,100 | $110,958,120 | $164,618,157 | +$53,660,037 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A · Put | 629,200 | 736,700 | +107,500 | $58,911,996 | $105,480,706 | +$46,568,710 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · Put | 17,400 | 192,700 | +175,300 | $2,511,342 | $45,488,762 | +$42,977,420 | |
| B BARRICK MNG CORP | COM SHS · Call | 29,100 | 1,329,000 | +1,299,900 | $605,862 | $43,551,330 | +$42,945,468 | |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Put | 186,900 | 551,500 | +364,600 | $8,681,505 | $50,390,555 | +$41,709,050 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Put | 19,200 | 141,800 | +122,600 | $6,729,408 | $47,856,082 | +$41,126,674 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Call | 254,300 | 330,900 | +76,600 | $77,518,269 | $117,625,023 | +$40,106,754 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 135,000 | 237,100 | +102,100 | $42,115,950 | $81,870,630 | +$39,754,680 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · Call | 26,500 | 178,200 | +151,700 | $3,824,745 | $42,065,892 | +$38,241,147 | |
| LEU CENTRUS ENERGY CORP | United States | CL A · Call | 63,900 | 159,900 | +96,000 | $11,705,202 | $49,580,193 | +$37,874,991 |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 133,900 | 338,700 | +204,800 | $12,397,801 | $49,318,107 | +$36,920,306 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 494,400 | 563,000 | +68,600 | $67,396,608 | $102,702,460 | +$35,305,852 |
| ORCL ORACLE CORP | United States | COM · Call | 429,100 | 453,800 | +24,700 | $93,814,133 | $127,626,712 | +$33,812,579 |
| IREN IREN LIMITED | ORDINARY SHARES · Call | 366,300 | 826,900 | +460,600 | $5,336,991 | $38,806,417 | +$33,469,426 | |
| XLE SELECT SECTOR SPDR TR | ENERGY · Put | 579,800 | 875,800 | +296,000 | $49,172,838 | $78,243,972 | +$29,071,134 | |
| NET CLOUDFLARE INC | United States | CL A COM · Put | 119,100 | 242,500 | +123,400 | $23,323,353 | $52,038,075 | +$28,714,722 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 161,500 | 250,900 | +89,400 | $26,734,710 | $55,330,977 | +$28,596,267 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM · Put | 24,900 | 106,100 | +81,200 | $7,797,186 | $34,331,838 | +$26,534,652 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Call | 461,200 | 732,600 | +271,400 | $39,114,372 | $65,450,484 | +$26,336,112 | |
| MP MP MATERIALS CORP | United States | COM CL A · Call | 102,300 | 440,700 | +338,400 | $3,403,521 | $29,557,749 | +$26,154,228 |
| SIL GLOBAL X FDS | GLOBAL X SILVER · Call | 43,300 | 388,100 | +344,800 | $2,084,462 | $27,799,603 | +$25,715,141 | |
| CNC CENTENE CORP DEL | United States | COM · Put | 17,700 | 709,300 | +691,600 | $960,756 | $25,307,824 | +$24,347,068 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 22,500 | 212,300 | +189,800 | $1,439,775 | $25,488,738 | +$24,048,963 |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 279,300 | 343,700 | +64,400 | $34,423,725 | $57,507,884 | +$23,084,159 |
| APH AMPHENOL CORP NEW | United States | CL A · Put | 16,300 | 184,800 | +168,500 | $1,609,625 | $22,869,000 | +$21,259,375 |
| OKLO OKLO INC | United States | COM CL A · Call | 190,400 | 281,300 | +90,900 | $10,660,496 | $31,401,519 | +$20,741,023 |
| AVAV AEROVIRONMENT INC | United States | COM · Call | 30,500 | 92,700 | +62,200 | $8,690,975 | $29,190,303 | +$20,499,328 |
| OKLO OKLO INC | United States | COM CL A · Put | 143,200 | 253,800 | +110,600 | $8,017,768 | $28,331,694 | +$20,313,926 |
| AVAV AEROVIRONMENT INC | United States | COM · Put | 46,400 | 105,700 | +59,300 | $13,221,680 | $33,283,873 | +$20,062,193 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 59,000 | 154,700 | +95,700 | $9,012,250 | $28,684,474 | +$19,672,224 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 28,300 | 49,200 | +20,900 | $20,029,325 | $39,180,420 | +$19,151,095 |
| SLV ISHARES SILVER TR | United States | ISHARES · Call | 1,313,000 | 1,452,200 | +139,200 | $43,079,530 | $61,529,714 | +$18,450,184 |
| GDXJ VANECK ETF TRUST | JUNIOR GOLD MINE · Call | 248,200 | 354,400 | +106,200 | $16,775,838 | $35,096,232 | +$18,320,394 | |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Put | 231,300 | 302,500 | +71,200 | $26,680,455 | $44,954,525 | +$18,274,070 | |
| GDXJ VANECK ETF TRUST | JUNIOR GOLD MINE · Put | 134,900 | 276,000 | +141,100 | $9,117,891 | $27,332,280 | +$18,214,389 | |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Call | 81,800 | 138,900 | +57,100 | $28,670,082 | $46,877,361 | +$18,207,279 |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Call | 163,600 | 228,400 | +64,800 | $15,147,724 | $33,257,324 | +$18,109,600 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Call | 220,700 | 309,600 | +88,900 | $10,251,515 | $28,288,152 | +$18,036,637 |
| LRCX LAM RESEARCH CORP | United States | COM NEW · Call | 45,800 | 167,200 | +121,400 | $4,458,172 | $22,388,080 | +$17,929,908 |
| BWXT BWX TECHNOLOGIES INC | United States | COM · Put | 39,900 | 128,400 | +88,500 | $5,747,994 | $23,673,108 | +$17,925,114 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 240,400 | 283,900 | +43,500 | $29,629,300 | $47,502,148 | +$17,872,848 |
| EA ELECTRONIC ARTS INC | United States | COM · Call | 21,200 | 104,300 | +83,100 | $3,385,640 | $21,037,310 | +$17,651,670 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 101,200 | 486,300 | +385,100 | $4,378,924 | $21,372,885 | +$16,993,961 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Call | 375,200 | 404,800 | +29,600 | $43,279,320 | $60,157,328 | +$16,878,008 | |
| SOFI SOFI TECHNOLOGIES INC | United States | COM · Call | 523,100 | 994,700 | +471,600 | $9,525,651 | $26,279,974 | +$16,754,323 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 400,000 | 563,900 | +163,900 | $32,664,000 | $49,177,719 | +$16,513,719 | |
| AVGO BROADCOM INC | United States | COM · Call | 184,700 | 203,400 | +18,700 | $50,912,555 | $67,103,694 | +$16,191,139 |
| XYZ BLOCK INC | United States | CL A · Put | 105,000 | 322,500 | +217,500 | $7,132,650 | $23,307,075 | +$16,174,425 |
| CCJ CAMECO CORP | COM · Put | 20,600 | 208,300 | +187,700 | $1,529,138 | $17,468,038 | +$15,938,900 | |
| APH AMPHENOL CORP NEW | United States | CL A · Call | 12,200 | 137,100 | +124,900 | $1,204,750 | $16,966,125 | +$15,761,375 |
| HWM HOWMET AEROSPACE INC | United States | COM · Put | 76,700 | 152,400 | +75,700 | $14,276,171 | $29,905,452 | +$15,629,281 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 194,900 | 204,800 | +9,900 | $34,347,227 | $49,786,880 | +$15,439,653 |
| LLY ELI LILLY & CO | United States | COM · Put | 19,500 | 40,100 | +20,600 | $15,200,835 | $30,596,300 | +$15,395,465 |
| WFC WELLS FARGO CO NEW | United States | COM · Call | 15,500 | 195,200 | +179,700 | $1,241,860 | $16,361,664 | +$15,119,804 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM · Call | 39,800 | 85,100 | +45,300 | $12,462,972 | $27,536,658 | +$15,073,686 |
| TPR TAPESTRY INC | United States | COM · Call | 140,600 | 242,000 | +101,400 | $12,346,086 | $27,399,240 | +$15,053,154 |
| HWM HOWMET AEROSPACE INC | United States | COM · Call | 97,300 | 168,700 | +71,400 | $18,110,449 | $33,104,001 | +$14,993,552 |
| MO ALTRIA GROUP INC | United States | COM · Put | 64,200 | 279,100 | +214,900 | $3,764,046 | $18,437,346 | +$14,673,300 |
| BA BOEING CO | United States | COM · Put | 189,600 | 251,300 | +61,700 | $39,726,888 | $54,238,079 | +$14,511,191 |
| NVDA NVIDIA CORPORATION | United States | COM · Call | 459,900 | 465,900 | +6,000 | $72,659,601 | $86,927,622 | +$14,268,021 |
| SILJ AMPLIFY ETF TR | AMPLIFY JUNIOR S · Call | 71,000 | 660,400 | +589,400 | $1,050,800 | $15,248,636 | +$14,197,836 | |
| ABT ABBOTT LABS | United States | COM · Call | 205,900 | 314,900 | +109,000 | $28,004,459 | $42,177,706 | +$14,173,247 |
| LULU LULULEMON ATHLETICA INC | COM · Put | 35,400 | 122,800 | +87,400 | $8,410,332 | $21,849,804 | +$13,439,472 | |
| BE BLOOM ENERGY CORP | United States | COM CL A · Put | 10,100 | 161,300 | +151,200 | $241,592 | $13,641,141 | +$13,399,549 |
| ASTS AST SPACEMOBILE INC | United States | COM CL A · Call | 279,400 | 537,900 | +258,500 | $13,056,362 | $26,400,132 | +$13,343,770 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Put | 177,900 | 206,800 | +28,900 | $45,049,617 | $58,288,648 | +$13,239,031 | |
| ITA ISHARES TR | US AER DEF ETF · Put | 32,100 | 92,200 | +60,100 | $6,055,344 | $19,293,772 | +$13,238,428 | |
| SIL GLOBAL X FDS | GLOBAL X SILVER · Put | 47,000 | 212,100 | +165,100 | $2,262,580 | $15,192,723 | +$12,930,143 | |
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 190,100 | 292,400 | +102,300 | $34,622,913 | $47,427,280 | +$12,804,367 |
| VST VISTRA CORP | United States | COM · Put | 83,600 | 147,200 | +63,600 | $16,202,516 | $28,839,424 | +$12,636,908 |
| RBLX ROBLOX CORP | United States | CL A · Put | 200,800 | 243,200 | +42,400 | $21,124,160 | $33,688,064 | +$12,563,904 |
| SYM SYMBOTIC INC | United States | CLASS A COM · Put | 115,500 | 315,400 | +199,900 | $4,487,175 | $17,000,060 | +$12,512,885 |
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 · Put | 21,500 | 47,100 | +25,600 | $9,473,975 | $21,842,154 | +$12,368,179 | |
| FSLR FIRST SOLAR INC | United States | COM · Call | 131,500 | 153,500 | +22,000 | $21,768,510 | $33,851,355 | +$12,082,845 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A · Put | 69,900 | 274,100 | +204,200 | $3,484,515 | $15,546,952 | +$12,062,437 |
| CCJ CAMECO CORP | COM · Call | 179,600 | 302,400 | +122,800 | $13,331,708 | $25,359,264 | +$12,027,556 | |
| JPM JPMORGAN CHASE & CO. | United States | COM · Put | 39,300 | 73,600 | +34,300 | $11,393,463 | $23,215,648 | +$11,822,185 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 119,000 | 176,500 | +57,500 | $16,886,100 | $28,555,935 | +$11,669,835 |
| XLI SELECT SECTOR SPDR TR | INDL · Put | 311,900 | 373,800 | +61,900 | $46,011,488 | $57,651,174 | +$11,639,686 | |
| ASTS AST SPACEMOBILE INC | United States | COM CL A · Put | 61,000 | 292,200 | +231,200 | $2,850,530 | $14,341,176 | +$11,490,646 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Call | 72,400 | 96,900 | +24,500 | $20,190,912 | $31,624,284 | +$11,433,372 | |
| JOBY JOBY AVIATION INC | United States | COMMON STOCK · Call | 39,300 | 731,300 | +692,000 | $414,615 | $11,803,182 | +$11,388,567 |
| GE GE AEROSPACE | United States | COM NEW · Call | 98,900 | 122,000 | +23,100 | $25,455,871 | $36,700,040 | +$11,244,169 |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 12,900 | 98,500 | +85,600 | $825,471 | $11,825,910 | +$11,000,439 |
| TD TORONTO DOMINION BK ONT | COM NEW · Put | 5,800 | 141,500 | +135,700 | $426,010 | $11,312,925 | +$10,886,915 | |
| AXP AMERICAN EXPRESS CO | United States | COM · Call | 31,700 | 63,000 | +31,300 | $10,111,666 | $20,926,080 | +$10,814,414 |
| RTX RTX CORPORATION | United States | COM · Call | 144,300 | 187,900 | +43,600 | $21,070,686 | $31,441,307 | +$10,370,621 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM · Call | 29,100 | 289,800 | +260,700 | $593,640 | $10,722,600 | +$10,128,960 | |
| NRG NRG ENERGY INC | United States | COM NEW · Call | 42,100 | 102,800 | +60,700 | $6,760,418 | $16,648,460 | +$9,888,042 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 70,400 | 74,800 | +4,400 | $49,825,600 | $59,566,980 | +$9,741,380 |
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A · Call | 1,501,800 | 2,061,400 | +559,600 | $20,634,732 | $30,261,352 | +$9,626,620 |
| COR CENCORA INC | United States | COM · Call | 61,500 | 89,000 | +27,500 | $18,440,775 | $27,815,170 | +$9,374,395 |
| FIX COMFORT SYS USA INC | United States | COM · Put | 5,200 | 14,400 | +9,200 | $2,788,292 | $11,882,592 | +$9,094,300 |
| BBY BEST BUY INC | United States | COM · Call | 24,600 | 140,400 | +115,800 | $1,651,398 | $10,617,048 | +$8,965,650 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM · Put | 18,800 | 250,700 | +231,900 | $383,520 | $9,275,900 | +$8,892,380 | |
| BA BOEING CO | United States | COM · Call | 164,900 | 201,100 | +36,200 | $34,551,497 | $43,403,413 | +$8,851,916 |
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