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.
- GDX: Country of operation —; Class GOLD MINERS ETF · Put; Shares 2,239,300; Value $171,082,520.
- GLD: Country of operation United States; Class GOLD SHS · Put; Shares 463,100; Value $164,618,157.
- ORCL: Country of operation United States; Class COM · Put; Shares 482,600; Value $135,726,424.
- ORCL: Country of operation United States; Class COM · Call; Shares 453,800; Value $127,626,712.
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 |
|---|---|---|---|---|---|---|
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Put | 2,239,300 | $171,082,520 | 2025-09-30 | 2025-11-14 | |
| GLD SPDR GOLD TR | United States | GOLD SHS · Put | 463,100 | $164,618,157 | 2025-09-30 | 2025-11-14 |
| ORCL ORACLE CORP | United States | COM · Put | 482,600 | $135,726,424 | 2025-09-30 | 2025-11-14 |
| ORCL ORACLE CORP | United States | COM · Call | 453,800 | $127,626,712 | 2025-09-30 | 2025-11-14 |
| GLD SPDR GOLD TR | United States | GOLD SHS · Call | 330,900 | $117,625,023 | 2025-09-30 | 2025-11-14 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 337,000 | $116,366,100 | 2025-09-30 | 2025-11-14 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 600,500 | $109,543,210 | 2025-09-30 | 2025-11-14 |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A · Put | 736,700 | $105,480,706 | 2025-09-30 | 2025-11-14 |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A · Put | 563,000 | $102,702,460 | 2025-09-30 | 2025-11-14 |
| NBIS NEBIUS GROUP N.V. | SHS CLASS A · Put | 877,600 | $98,528,152 | 2025-09-30 | 2025-11-14 | |
| NVDA NVIDIA CORPORATION | United States | COM · Call | 465,900 | $86,927,622 | 2025-09-30 | 2025-11-14 |
| TLT ISHARES TR | 20 YR TR BD ETF · Put | 954,100 | $85,267,917 | 2025-09-30 | 2025-11-14 | |
| NFLX NETFLIX INC | United States | COM · Call | 70,600 | $84,643,752 | 2025-09-30 | 2025-11-14 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 237,100 | $81,870,630 | 2025-09-30 | 2025-11-14 |
| GDX VANECK ETF TRUST | GOLD MINERS ETF · Call | 1,035,800 | $79,135,120 | 2025-09-30 | 2025-11-14 | |
| XLE SELECT SECTOR SPDR TR | ENERGY · Put | 875,800 | $78,243,972 | 2025-09-30 | 2025-11-14 | |
| HOOD ROBINHOOD MKTS INC | United States | COM CL A · Call | 538,300 | $77,073,794 | 2025-09-30 | 2025-11-14 |
| RBLX ROBLOX CORP | United States | CL A · Call | 501,500 | $69,467,780 | 2025-09-30 | 2025-11-14 |
| AXON AXON ENTERPRISE INC | United States | COM · Put | 95,000 | $68,175,800 | 2025-09-30 | 2025-11-14 |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 1,417,500 | $67,954,950 | 2025-09-30 | 2025-11-14 |
| AVGO BROADCOM INC | United States | COM · Call | 203,400 | $67,103,694 | 2025-09-30 | 2025-11-14 |
| XLE SELECT SECTOR SPDR TR | ENERGY · Call | 732,600 | $65,450,484 | 2025-09-30 | 2025-11-14 | |
| NEM NEWMONT CORP | United States | COM · Call | 734,900 | $61,959,419 | 2025-09-30 | 2025-11-14 |
| SLV ISHARES SILVER TR | United States | ISHARES · Call | 1,452,200 | $61,529,714 | 2025-09-30 | 2025-11-14 |
| AMZN AMAZON COM INC | United States | COM · Call | 279,900 | $61,457,643 | 2025-09-30 | 2025-11-14 |
| TSLA TESLA INC | United States | COM · Put | 136,900 | $60,882,168 | 2025-09-30 | 2025-11-14 |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Call | 404,800 | $60,157,328 | 2025-09-30 | 2025-11-14 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 74,800 | $59,566,980 | 2025-09-30 | 2025-11-14 |
| NVDA NVIDIA CORPORATION | United States | COM · Put | 313,800 | $58,548,804 | 2025-09-30 | 2025-11-14 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Put | 206,800 | $58,288,648 | 2025-09-30 | 2025-11-14 | |
| XLI SELECT SECTOR SPDR TR | INDL · Put | 373,800 | $57,651,174 | 2025-09-30 | 2025-11-14 | |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 343,700 | $57,507,884 | 2025-09-30 | 2025-11-14 |
| MDB MONGODB INC | United States | CL A · Put | 184,100 | $57,140,958 | 2025-09-30 | 2025-11-14 |
| NET CLOUDFLARE INC | United States | CL A COM · Call | 265,100 | $56,887,809 | 2025-09-30 | 2025-11-14 |
| SMH VANECK ETF TRUST | SEMICONDUCTR ETF · Put | 173,500 | $56,623,460 | 2025-09-30 | 2025-11-14 | |
| CEG CONSTELLATION ENERGY CORP | United States | COM · Call | 171,700 | $56,501,319 | 2025-09-30 | 2025-11-14 |
| MDB MONGODB INC | United States | CL A · Call | 180,900 | $56,147,742 | 2025-09-30 | 2025-11-14 |
| HIMS HIMS & HERS HEALTH INC | United States | COM CL A · Call | 979,700 | $55,568,584 | 2025-09-30 | 2025-11-14 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 250,900 | $55,330,977 | 2025-09-30 | 2025-11-14 |
| BA BOEING CO | United States | COM · Put | 251,300 | $54,238,079 | 2025-09-30 | 2025-11-14 |
| META META PLATFORMS INC | United States | CL A · Put | 73,500 | $53,976,930 | 2025-09-30 | 2025-11-14 |
| SNOW SNOWFLAKE INC | United States | COM SHS · Call | 239,200 | $53,951,560 | 2025-09-30 | 2025-11-14 |
| META META PLATFORMS INC | United States | CL A · Call | 73,100 | $53,683,178 | 2025-09-30 | 2025-11-14 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 329,000 | $53,228,910 | 2025-09-30 | 2025-11-14 |
| TSLA TESLA INC | United States | COM · Call | 118,000 | $52,476,960 | 2025-09-30 | 2025-11-14 |
| NET CLOUDFLARE INC | United States | CL A COM · Put | 242,500 | $52,038,075 | 2025-09-30 | 2025-11-14 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 182,000 | $51,353,120 | 2025-09-30 | 2025-11-14 |
| AMZN AMAZON COM INC | United States | COM · Put | 233,200 | $51,203,724 | 2025-09-30 | 2025-11-14 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Call | 359,100 | $50,909,607 | 2025-09-30 | 2025-11-14 |
| ANET ARISTA NETWORKS INC | United States | COM SHS · Call | 348,200 | $50,736,222 | 2025-09-30 | 2025-11-14 |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW · Put | 551,500 | $50,390,555 | 2025-09-30 | 2025-11-14 |
| GOOGL ALPHABET INC | United States | CAP STK CL A · Call | 204,800 | $49,786,880 | 2025-09-30 | 2025-11-14 |
| LEU CENTRUS ENERGY CORP | United States | CL A · Call | 159,900 | $49,580,193 | 2025-09-30 | 2025-11-14 |
| APP APPLOVIN CORP | United States | COM CL A · Put | 68,900 | $49,507,406 | 2025-09-30 | 2025-11-14 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Call | 98,200 | $49,369,068 | 2025-09-30 | 2025-11-14 | |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES · Put | 338,700 | $49,318,107 | 2025-09-30 | 2025-11-14 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 242,200 | $49,316,764 | 2025-09-30 | 2025-11-14 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 563,900 | $49,177,719 | 2025-09-30 | 2025-11-14 | |
| NKE NIKE INC | United States | CL B · Put | 696,000 | $48,532,080 | 2025-09-30 | 2025-11-14 |
| NKE NIKE INC | United States | CL B · Call | 688,500 | $48,009,105 | 2025-09-30 | 2025-11-14 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Put | 97,900 | $48,008,202 | 2025-09-30 | 2025-11-14 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Put | 141,800 | $47,856,082 | 2025-09-30 | 2025-11-14 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 283,900 | $47,502,148 | 2025-09-30 | 2025-11-14 |
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 292,400 | $47,427,280 | 2025-09-30 | 2025-11-14 |
| COIN COINBASE GLOBAL INC | United States | COM CL A · Call | 138,900 | $46,877,361 | 2025-09-30 | 2025-11-14 |
| GE GE AEROSPACE | United States | COM NEW · Put | 154,700 | $46,536,854 | 2025-09-30 | 2025-11-14 |
| WMT WALMART INC | United States | COM · Call | 447,700 | $46,139,962 | 2025-09-30 | 2025-11-14 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A · Call | 93,900 | $46,046,682 | 2025-09-30 | 2025-11-14 |
| AVGO BROADCOM INC | United States | COM · Put | 138,000 | $45,527,580 | 2025-09-30 | 2025-11-14 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · Put | 192,700 | $45,488,762 | 2025-09-30 | 2025-11-14 | |
| XLI SELECT SECTOR SPDR TR | INDL · Call | 291,500 | $44,958,045 | 2025-09-30 | 2025-11-14 | |
| SHOP SHOPIFY INC | CL A SUB VTG SHS · Put | 302,500 | $44,954,525 | 2025-09-30 | 2025-11-14 | |
| NBIS NEBIUS GROUP N.V. | SHS CLASS A · Call | 395,200 | $44,369,104 | 2025-09-30 | 2025-11-14 | |
| SPOT SPOTIFY TECHNOLOGY S A | SHS · Put | 63,400 | $44,253,200 | 2025-09-30 | 2025-11-14 | |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Call | 157,000 | $44,252,020 | 2025-09-30 | 2025-11-14 | |
| B BARRICK MNG CORP | COM SHS · Call | 1,329,000 | $43,551,330 | 2025-09-30 | 2025-11-14 | |
| BA BOEING CO | United States | COM · Call | 201,100 | $43,403,413 | 2025-09-30 | 2025-11-14 |
| ABT ABBOTT LABS | United States | COM · Call | 314,900 | $42,177,706 | 2025-09-30 | 2025-11-14 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · Call | 178,200 | $42,065,892 | 2025-09-30 | 2025-11-14 | |
| SPOT SPOTIFY TECHNOLOGY S A | SHS · Call | 60,100 | $41,949,800 | 2025-09-30 | 2025-11-14 | |
| RDDT REDDIT INC | United States | CL A · Call | 180,700 | $41,559,193 | 2025-09-30 | 2025-11-14 |
| TLT ISHARES TR | 20 YR TR BD ETF · Call | 464,900 | $41,548,113 | 2025-09-30 | 2025-11-14 | |
| UBER UBER TECHNOLOGIES INC | United States | COM · Put | 417,200 | $40,873,084 | 2025-09-30 | 2025-11-14 |
| GEV GE VERNOVA INC | United States | COM · Put | 65,300 | $40,152,970 | 2025-09-30 | 2025-11-14 |
| NFLX NETFLIX INC | United States | COM · Put | 33,300 | $39,924,036 | 2025-09-30 | 2025-11-14 |
| CLS CELESTICA INC | COM · Put | 160,700 | $39,593,266 | 2025-09-30 | 2025-11-14 | |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 49,200 | $39,180,420 | 2025-09-30 | 2025-11-14 |
| IREN IREN LIMITED | ORDINARY SHARES · Call | 826,900 | $38,806,417 | 2025-09-30 | 2025-11-14 | |
| SMCI SUPER MICRO COMPUTER INC | United States | COM NEW · Call | 794,600 | $38,093,124 | 2025-09-30 | 2025-11-14 |
| COST COSTCO WHSL CORP NEW | United States | COM · Call | 40,100 | $37,117,763 | 2025-09-30 | 2025-11-14 |
| GE GE AEROSPACE | United States | COM NEW · Call | 122,000 | $36,700,040 | 2025-09-30 | 2025-11-14 |
| DELL DELL TECHNOLOGIES INC | United States | CL C · Put | 256,100 | $36,307,297 | 2025-09-30 | 2025-11-14 |
| SBUX STARBUCKS CORP | United States | COM · Call | 424,700 | $35,929,620 | 2025-09-30 | 2025-11-14 |
| GDXJ VANECK ETF TRUST | JUNIOR GOLD MINE · Call | 354,400 | $35,096,232 | 2025-09-30 | 2025-11-14 | |
| DDOG DATADOG INC | United States | CL A COM · Call | 246,000 | $35,030,400 | 2025-09-30 | 2025-11-14 |
| RCL ROYAL CARIBBEAN GROUP | United States | COM · Put | 106,100 | $34,331,838 | 2025-09-30 | 2025-11-14 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 168,000 | $34,208,160 | 2025-09-30 | 2025-11-14 |
| FSLR FIRST SOLAR INC | United States | COM · Call | 153,500 | $33,851,355 | 2025-09-30 | 2025-11-14 |
| RBLX ROBLOX CORP | United States | CL A · Put | 243,200 | $33,688,064 | 2025-09-30 | 2025-11-14 |
| AVAV AEROVIRONMENT INC | United States | COM · Put | 105,700 | $33,283,873 | 2025-09-30 | 2025-11-14 |
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