Cubist Systematic Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) | 907,000 | 2,239,300 | +1,332,300 | 47,218,420 | 171,082,520 | — | +123,864,100 |
| ORACLE CORP(ORCL)(Put) | 231,000 | 482,600 | +251,600 | 50,503,530 | 135,726,424 | — | +85,222,894 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 140,800 | 337,000 | +196,200 | 43,925,376 | 116,366,100 | — | +72,440,724 |
| KEURIG DR PEPPER INC(KDP) | 0 | 2,366,205 | +2,366,205 | 0 | 60,361,889 | 0.85% | +60,361,889 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 701,800 | 877,600 | +175,800 | 38,830,594 | 98,528,152 | — | +59,697,558 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 239,200 | +239,200 | 0 | 53,951,560 | — | +53,951,560 |
| SPDR GOLD TR(GLD)(Put) | 364,000 | 463,100 | +99,100 | 110,958,120 | 164,618,157 | — | +53,660,037 |
| AUTODESK INC | 40,115 | 192,356 | +152,241 | 12,418,401 | 61,105,798 | 0.86% | +48,687,397 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 629,200 | 736,700 | +107,500 | 58,911,996 | 105,480,706 | — | +46,568,710 |
| TE CONNECTIVITY PLC(TEL) | 0 | 203,771 | +203,771 | 0 | 44,733,848 | 0.63% | +44,733,848 |
| KEYCORP(KEY) | 0 | 2,370,748 | +2,370,748 | 0 | 44,309,279 | 0.62% | +44,309,279 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 17,400 | 192,700 | +175,300 | 2,511,342 | 45,488,762 | — | +42,977,420 |
| BARRICK MNG CORP(B)(Call) | 29,100 | 1,329,000 | +1,299,900 | 605,862 | 43,551,330 | — | +42,945,468 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS)(Put) | 186,900 | 551,500 | +364,600 | 8,681,505 | 50,390,555 | — | +41,709,050 |
| FUTU HLDGS LTD(FUTU)(Call) | 150,500 | 346,500 | +196,000 | 18,600,295 | 60,259,815 | — | +41,659,520 |
| COINBASE GLOBAL INC(COIN)(Put) | 19,200 | 141,800 | +122,600 | 6,729,408 | 47,856,082 | — | +41,126,674 |
| SPDR GOLD TR(GLD)(Call) | 254,300 | 330,900 | +76,600 | 77,518,269 | 117,625,023 | — | +40,106,754 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 135,000 | 237,100 | +102,100 | 42,115,950 | 81,870,630 | — | +39,754,680 |
| BOSTON SCIENTIFIC CORP(BSX) | 451,960 | 903,124 | +451,164 | 48,544,984 | 88,171,996 | 1.24% | +39,627,012 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 26,500 | 178,200 | +151,700 | 3,824,745 | 42,065,892 | — | +38,241,147 |
| BLOOM ENERGY CORP | 379,501 | 559,428 | +179,927 | 9,077,664 | 47,310,834 | 0.67% | +38,233,170 |
| MERCK & CO INC(MRK) | 4,400 | 458,259 | +453,859 | 348,304 | 38,461,679 | 0.54% | +38,113,375 |
| CENTRUS ENERGY CORP(LEU)(Call) | 63,900 | 159,900 | +96,000 | 11,705,202 | 49,580,193 | — | +37,874,991 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 133,900 | 338,700 | +204,800 | 12,397,801 | 49,318,107 | — | +36,920,306 |
| S&P GLOBAL INC(SPGI) | 0 | 74,877 | +74,877 | 0 | 36,443,385 | 0.51% | +36,443,385 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 335,760 | +335,760 | 0 | 36,198,247 | 0.51% | +36,198,247 |
| AMAZON COM INC(AMZN) | 0 | 164,121 | +164,121 | 0 | 36,035,945 | 0.51% | +36,035,945 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 494,400 | 563,000 | +68,600 | 67,396,608 | 102,702,460 | — | +35,305,852 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 52,300 | 163,900 | +111,600 | 11,845,427 | 45,775,631 | — | +33,930,204 |
| ORACLE CORP(ORCL)(Call) | 429,100 | 453,800 | +24,700 | 93,814,133 | 127,626,712 | — | +33,812,579 |
| IREN LIMITED(Call) | 366,300 | 826,900 | +460,600 | 5,336,991 | 38,806,417 | — | +33,469,426 |
| CHUBB LIMITED | 0 | 116,645 | +116,645 | 0 | 32,923,083 | 0.46% | +32,923,083 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 203,429 | +203,429 | 0 | 32,912,789 | 0.46% | +32,912,789 |
| NASDAQ INC(NDAQ) | 125,485 | 497,093 | +371,608 | 11,220,870 | 43,967,930 | 0.62% | +32,747,060 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 64,493 | +64,493 | 0 | 32,161,665 | 0.45% | +32,161,665 |
| DEXCOM INC(DXCM) | 0 | 474,151 | +474,151 | 0 | 31,905,647 | 0.45% | +31,905,647 |
| HF SINCLAIR CORP(DINO) | 67,946 | 661,998 | +594,052 | 2,791,220 | 34,648,994 | 0.49% | +31,857,774 |
| CHENIERE ENERGY INC(LNG) | 92,376 | 225,562 | +133,186 | 22,495,325 | 53,002,515 | 0.75% | +30,507,190 |
| META PLATFORMS INC(META) | 0 | 41,024 | +41,024 | 0 | 30,127,114 | 0.42% | +30,127,114 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 131,164 | +131,164 | 0 | 29,456,848 | 0.42% | +29,456,848 |
| SELECT SECTOR SPDR TR(Put) | 579,800 | 875,800 | +296,000 | 49,172,838 | 78,243,972 | — | +29,071,134 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 150,320 | +150,320 | 0 | 28,909,580 | 0.41% | +28,909,580 |
| MICROSOFT CORP(MSFT) | 31,209 | 85,479 | +54,270 | 15,523,485 | 44,273,686 | 0.62% | +28,750,201 |
| CLOUDFLARE INC(NET)(Put) | 119,100 | 242,500 | +123,400 | 23,323,353 | 52,038,075 | — | +28,714,722 |
| FIRST SOLAR INC(FSLR)(Put) | 161,500 | 250,900 | +89,400 | 26,734,710 | 55,330,977 | — | +28,596,267 |
| ROYAL CARIBBEAN GROUP(Put) | 24,900 | 106,100 | +81,200 | 7,797,186 | 34,331,838 | — | +26,534,652 |
| SELECT SECTOR SPDR TR(Call) | 461,200 | 732,600 | +271,400 | 39,114,372 | 65,450,484 | — | +26,336,112 |
| MP MATERIALS CORP(MP)(Call) | 102,300 | 440,700 | +338,400 | 3,403,521 | 29,557,749 | — | +26,154,228 |
| GLOBAL X FDS(Call) | 43,300 | 388,100 | +344,800 | 2,084,462 | 27,799,603 | — | +25,715,141 |
| UIPATH INC(PATH) | 0 | 1,901,909 | +1,901,909 | 0 | 25,447,542 | 0.36% | +25,447,542 |
| THOMSON REUTERS CORP | 0 | 163,659 | +163,659 | 0 | 25,419,954 | 0.36% | +25,419,954 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 159,226 | +159,226 | 0 | 25,359,876 | 0.36% | +25,359,876 |
| HIGH TIDE INC | 92,527 | 159,320 | +66,793 | 30,166,255 | 55,037,372 | 0.78% | +24,871,117 |
| CENTENE CORP DEL(CNC)(Put) | 17,700 | 709,300 | +691,600 | 960,756 | 25,307,824 | — | +24,347,068 |
| VANECK ETF TRUST(Call) | 1,054,400 | 1,035,800 | -18,600 | 54,892,064 | 79,135,120 | — | +24,243,056 |
| GRAB HOLDINGS LIMITED | 1,590,934 | 5,355,582 | +3,764,648 | 8,002,399 | 32,240,606 | 0.45% | +24,238,207 |
| SPDR GOLD TR(GLD) | 0 | 68,007 | +68,007 | 0 | 24,174,448 | 0.34% | +24,174,448 |
| WESTERN DIGITAL CORP(WDC)(Put) | 22,500 | 212,300 | +189,800 | 1,439,775 | 25,488,738 | — | +24,048,963 |
| ALPHABET INC(GOOG) | 88,273 | 162,669 | +74,396 | 15,556,305 | 39,545,006 | 0.56% | +23,988,701 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 607,467 | +607,467 | 0 | 23,824,860 | 0.34% | +23,824,860 |
| ECHOSTAR CORP(ECHO) | 0 | 306,237 | +306,237 | 0 | 23,384,240 | 0.33% | +23,384,240 |
| CDW CORP(CDW) | 0 | 146,487 | +146,487 | 0 | 23,332,555 | 0.33% | +23,332,555 |
| CRANE COMPANY(CR) | 0 | 126,658 | +126,658 | 0 | 23,322,798 | 0.33% | +23,322,798 |
| PDD HOLDINGS INC(PDD)(Call) | 393,600 | 487,500 | +93,900 | 41,194,176 | 64,432,875 | — | +23,238,699 |
| BRINKER INTL INC(EAT) | 132,487 | 371,270 | +238,783 | 23,891,402 | 47,032,514 | 0.66% | +23,141,112 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 998,147 | +998,147 | 0 | 23,087,144 | 0.33% | +23,087,144 |
| MICRON TECHNOLOGY INC(MU)(Put) | 279,300 | 343,700 | +64,400 | 34,423,725 | 57,507,884 | — | +23,084,159 |
| T-MOBILE US INC(TMUS) | 0 | 96,030 | +96,030 | 0 | 22,987,654 | 0.32% | +22,987,654 |
| CREDO TECHNOLOGY GROUP HOLDI | 10,299 | 163,388 | +153,089 | 953,545 | 23,790,927 | 0.34% | +22,837,382 |
| UNITY SOFTWARE INC(U) | 0 | 570,110 | +570,110 | 0 | 22,827,200 | 0.32% | +22,827,200 |
| ATLASSIAN CORPORATION | 0 | 135,496 | +135,496 | 0 | 21,638,754 | 0.31% | +21,638,754 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 414,500 | 395,200 | -19,300 | 22,934,285 | 44,369,104 | — | +21,434,819 |
| AMPHENOL CORP NEW(Put) | 16,300 | 184,800 | +168,500 | 1,609,625 | 22,869,000 | — | +21,259,375 |
| GAP INC(GAP) | 269,559 | 1,263,607 | +994,048 | 5,879,082 | 27,028,555 | 0.38% | +21,149,473 |
| B2GOLD CORP(BTG) | 0 | 4,251,774 | +4,251,774 | 0 | 21,042,152 | 0.30% | +21,042,152 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 706,259 | +706,259 | 0 | 21,039,469 | 0.30% | +21,039,469 |
| CONOCOPHILLIPS(COP) | 0 | 221,351 | +221,351 | 0 | 20,937,583 | 0.30% | +20,937,583 |
| OKLO INC(OKLO)(Call) | 190,400 | 281,300 | +90,900 | 10,660,496 | 31,401,519 | — | +20,741,023 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 69,527 | +69,527 | 0 | 20,660,652 | 0.29% | +20,660,652 |
| ROCKET LAB CORP(RKLB) | 199,128 | 579,372 | +380,244 | 7,122,809 | 27,757,734 | 0.39% | +20,634,925 |
| AEROVIRONMENT INC(Call) | 30,500 | 92,700 | +62,200 | 8,690,975 | 29,190,303 | — | +20,499,328 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 317,658 | 1,932,399 | +1,614,741 | 3,973,901 | 24,464,174 | 0.34% | +20,490,273 |
| AMETEK INC | 0 | 108,927 | +108,927 | 0 | 20,478,206 | 0.29% | +20,478,206 |
| TRADEWEB MKTS INC(TW) | 0 | 183,940 | +183,940 | 0 | 20,413,637 | 0.29% | +20,413,637 |
| OKLO INC(OKLO)(Put) | 143,200 | 253,800 | +110,600 | 8,017,768 | 28,331,694 | — | +20,313,926 |
| AEROVIRONMENT INC(Put) | 46,400 | 105,700 | +59,300 | 13,221,680 | 33,283,873 | — | +20,062,193 |
| SAMSARA INC(IOT) | 0 | 535,140 | +535,140 | 0 | 19,933,992 | 0.28% | +19,933,992 |
| JOHNSON & JOHNSON(JNJ)(Call) | 59,000 | 154,700 | +95,700 | 9,012,250 | 28,684,474 | — | +19,672,224 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 362,970 | +362,970 | 0 | 19,266,448 | 0.27% | +19,266,448 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 28,300 | 49,200 | +20,900 | 20,029,325 | 39,180,420 | — | +19,151,095 |
| HECLA MNG CO(HL) | 0 | 1,582,592 | +1,582,592 | 0 | 19,149,367 | 0.27% | +19,149,367 |
| CELSIUS HLDGS INC(CELH) | 0 | 327,424 | +327,424 | 0 | 18,823,591 | 0.27% | +18,823,591 |
| PAYPAL HLDGS INC(PYPL) | 0 | 279,813 | +279,813 | 0 | 18,764,273 | 0.26% | +18,764,273 |
| CORE SCIENTIFIC INC NEW(CORZ) | 22,600 | 1,065,163 | +1,042,563 | 385,782 | 19,109,021 | 0.27% | +18,723,239 |
| AT&T INC(T) | 0 | 657,909 | +657,909 | 0 | 18,579,350 | 0.26% | +18,579,350 |
| ISHARES SILVER TR(SLV)(Call) | 1,313,000 | 1,452,200 | +139,200 | 43,079,530 | 61,529,714 | — | +18,450,184 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,197 | +98,197 | 0 | 18,321,681 | 0.26% | +18,321,681 |
| VANECK ETF TRUST(Call) | 248,200 | 354,400 | +106,200 | 16,775,838 | 35,096,232 | — | +18,320,394 |
| AON PLC(AON) | 0 | 51,328 | +51,328 | 0 | 18,302,374 | 0.26% | +18,302,374 |
| SHOPIFY INC(SHOP)(Put) | 231,300 | 302,500 | +71,200 | 26,680,455 | 44,954,525 | — | +18,274,070 |