Cubist Systematic Strategies, LLC Options Holdings

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$171 Million
2.24M
Q3 2025
Added 146.89%
GLD
Spdr Gold Trust

ETFs
PUT
$165 Million
463K
Q3 2025
Added 27.23%
ORCL
Oracle Corp

Technology
PUT
$136 Million
483K
Q3 2025
Added 108.92%
ORCL
Oracle Corp

Technology
CALL
$128 Million
454K
Q3 2025
Added 108.92%
GLD
Spdr Gold Trust

ETFs
CALL
$118 Million
331K
Q3 2025
Added 27.23%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$116 Million
337K
Q3 2025
Added 139.35%
PLTR
Palantir Technologies Inc.

Technology
CALL
$110 Million
601K
Q3 2025
Added 13.88%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$105 Million
737K
Q3 2025
Added 17.09%
PLTR
Palantir Technologies Inc.

Technology
PUT
$103 Million
563K
Q3 2025
Added 13.88%
NVDA
Nvidia Corp

Technology
CALL
$86.9 Million
466K
Q3 2025
Reduced 1.72%
NFLX
Netflix Inc

Communication Services
CALL
$84.6 Million
70.6K
Q3 2025
Reduced 26.16%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$81.9 Million
237K
Q3 2025
Added 139.35%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$79.1 Million
1.04M
Q3 2025
Added 146.89%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$77.1 Million
538K
Q3 2025
Added 17.09%
XLE
Energy Sector Spdr

ETFs
PUT
$78.2 Million
876K
Q3 2025
Added 51.05%
RBLX
Roblox Corp

Communication Services
CALL
$69.5 Million
502K
Q3 2025
Added 21.12%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$67.4 Million
377K
Q3 2025
Reduced 19.28%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$68.2 Million
95K
Q3 2025
Added 18.31%
AVGO
Broadcom Inc.

Technology
CALL
$67.1 Million
203K
Q3 2025
Reduced 8.24%
XLE
Energy Sector Spdr

ETFs
CALL
$65.5 Million
733K
Q3 2025
Added 51.05%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$64.4 Million
488K
Q3 2025
Added 20.56%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$61.5 Million
280K
Q3 2025
Reduced 1.93%
SLV
I Shares Silver Trust

ETFs
CALL
$61.5 Million
1.45M
Q3 2025
Reduced 24.65%
NEM
Newmont Corp

Basic Materials
CALL
$62 Million
735K
Q3 2025
Added 53.39%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$60.7 Million
340K
Q3 2025
Reduced 19.28%
FUTU
Futu Holdings LTD

Financial Services
CALL
$60.3 Million
347K
Q3 2025
Added 102.68%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$59.6 Million
74.8K
Q3 2025
Added 73.85%
SHOP
Shopify Inc.

Technology
CALL
$60.2 Million
405K
Q3 2025
Added 30.78%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$60.9 Million
137K
Q3 2025
Reduced 8.92%
MU
Micron Technology Inc

Technology
PUT
$57.5 Million
344K
Q3 2025
Added 23.06%
MDB
Mongo Db, Inc.

Technology
PUT
$57.1 Million
184K
Q3 2025
Reduced 10.41%
NVDA
Nvidia Corp

Technology
PUT
$58.5 Million
314K
Q3 2025
Reduced 1.72%
XLI
Industrial Sector Spdr

ETFs
PUT
$57.7 Million
374K
Q3 2025
Added 19.85%
XLK
Technology Sector Spdr

ETFs
PUT
$58.3 Million
207K
Q3 2025
Added 16.25%
NET
Cloudflare, Inc.

Technology
CALL
$56.9 Million
265K
Q3 2025
Added 103.61%
CEG
Constellation Energy Corp

Utilities
CALL
$56.5 Million
172K
Q3 2025
Added 7.0%
FSLR
First Solar, Inc.

Technology
PUT
$55.3 Million
251K
Q3 2025
Added 55.36%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$55.6 Million
980K
Q3 2025
Added 292.13%
MDB
Mongo Db, Inc.

Technology
CALL
$56.1 Million
181K
Q3 2025
Reduced 10.41%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$56.6 Million
174K
Q3 2025
Added 0.58%
AMD
Advanced Micro Devices Inc

Technology
CALL
$53.2 Million
329K
Q3 2025
Added 48.32%
BA
Boeing CO

Industrials
PUT
$54.2 Million
251K
Q3 2025
Added 32.54%
META
Meta Platforms, Inc.

Communication Services
CALL
$53.7 Million
73.1K
Q3 2025
Added 13.6%
META
Meta Platforms, Inc.

Communication Services
PUT
$54 Million
73.5K
Q3 2025
Added 13.6%
SNOW
Snowflake Inc.

Technology
CALL
$54 Million
239K
Q3 2025
Added 274.33%
NET
Cloudflare, Inc.

Technology
PUT
$52 Million
243K
Q3 2025
Added 103.61%
IBM
International Business Machines Corp

Technology
CALL
$51.4 Million
182K
Q3 2025
Added 9.85%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$52.5 Million
118K
Q3 2025
Reduced 8.92%
GOOGL
Alphabet Inc.

Communication Services
CALL
$49.8 Million
205K
Q3 2025
Reduced 33.94%

Summary

  • Portfolio
  • No. of Stocks 2,948
  • Current Value $19.3 Billion
  • Prior Value $20.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 617 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 477 stocks
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