2025 Q3 Portfolio Activity
In 2025 Q3, Cubist Systematic Strategies, LLC maintained a portfolio of 3694 distinct positions. The most significant new addition was TE CONNECTIVITY PLC, now representing 0.21% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 23018.9%. The fund also reduced its exposure to ADOBE INC by 86.2%.
Position History
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Cubist Systematic Strategies, LLC
New York, NY
Hedge Fund / Quantitative Multi-Strategy
AUM $20,993M
Total Positions
3694
Quarter
2025 Q3
Top Holding
GDX (0.8%)
Top 10 Concentration
6.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3694
Cubist Systematic Strategies, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.81% | 0.22% |
#1
79
Prev: #80
|
5.3 |
—
|
1,332,300 | 146.9% |
P
S
|
2,239,300 | $171,082,520 |
$53.53
+65.3%
|
2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.78% | 0.51% |
#2
1
Prev: #3
|
4.3 |
—
|
99,100 | 27.2% |
P
S
|
463,100 | $164,618,157 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.65% | 0.23% |
#3
62
Prev: #65
|
4.3 |
—
|
251,600 | 108.9% |
P
S
|
482,600 | $135,726,424 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.61% | 0.43% |
#4
2
Prev: #6
|
2.7 |
—
|
24,700 | 5.8% |
P
S
|
453,800 | $127,626,712 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.56% | 0.36% |
#5
10
Prev: #15
|
3.2 |
—
|
76,600 | 30.1% |
P
S
|
330,900 | $117,625,023 | 2021 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.55% | 0.20% |
#6
88
Prev: #94
|
3.2 |
—
|
196,200 | 139.3% |
P
S
|
337,000 | $116,366,100 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.52% | 0.48% |
#7
3
Prev: #4
|
0.2 |
—
|
-170,600 | -22.1% |
P
S
|
600,500 | $109,543,210 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.50% | 0.27% |
#8
32
Prev: #40
|
2.2 |
—
|
107,500 | 17.1% |
P
S
|
736,700 | $105,480,706 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.49% | 0.31% |
#9
22
Prev: #31
|
2.2 |
—
|
68,600 | 13.9% |
P
S
|
563,000 | $102,702,460 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 0.47% | 0.18% |
#10
117
Prev: #127
|
2.7 |
—
|
175,800 | 25.0% |
P
S
|
877,600 | $98,528,152 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.42% | 0.22% |
#11
64
Prev: #75
|
3.2 |
—
|
451,164 | 99.8% |
P
S
|
903,124 | $88,171,996 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.41% | 0.33% |
#12
8
Prev: #20
|
0.7 |
—
|
6,000 | 1.3% |
P
S
|
465,900 | $86,927,622 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.41% | 0.36% |
#13
3
Prev: #16
|
2.2 |
—
|
75,800 | 8.6% |
P
S
|
954,100 | $85,267,917 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 0.40% | 0.57% |
#14
13
Prev: #1
|
0.2 |
—
|
-21,400 | -23.3% |
P
S
|
70,600 | $84,643,752 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.39% | 0.19% |
#15
92
Prev: #107
|
3.2 |
—
|
102,100 | 75.6% |
P
S
|
237,100 | $81,870,630 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDX
CALL
VANECK ETF TRUS...
|
CALL Option | 0.38% | 0.25% |
#16
32
Prev: #48
|
0.7 |
—
|
-18,600 | -1.8% |
P
S
|
1,035,800 | $79,135,120 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
PUT
SELECT SECTOR S...
|
PUT Option | 0.37% | 0.23% |
#17
55
Prev: #72
|
3.1 |
—
|
296,000 | 51.1% |
P
S
|
875,800 | $78,243,972 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.37% | 0.28% |
#18
18
Prev: #36
|
0.6 |
—
|
-114,700 | -17.6% |
P
S
|
538,300 | $77,073,794 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RBLX
CALL
ROBLOX CORP
|
CALL Option | 0.33% | 0.26% |
#19
26
Prev: #45
|
0.6 |
—
|
-33,400 | -6.2% |
P
S
|
501,500 | $69,467,780 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AXON
PUT
AXON ENTERPRISE...
|
PUT Option | 0.32% | 0.31% |
#20
12
Prev: #32
|
2.1 |
—
|
14,700 | 18.3% |
P
S
|
95,000 | $68,175,800 | 2017 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.32% | 0.29% |
#21
14
Prev: #35
|
2.1 |
—
|
142,100 | 11.1% |
P
S
|
1,417,500 | $67,954,950 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.32% | 0.24% |
#22
30
Prev: #52
|
0.6 |
—
|
-90,100 | -19.3% |
P
S
|
377,200 | $67,416,956 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.32% | 0.23% |
#23
39
Prev: #62
|
2.1 |
—
|
18,700 | 10.1% |
P
S
|
203,400 | $67,103,694 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.31% | 0.18% |
#24
101
Prev: #125
|
3.1 |
—
|
271,400 | 58.8% |
P
S
|
732,600 | $65,450,484 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.31% | 0.19% |
#25
87
Prev: #112
|
2.6 |
—
|
93,900 | 23.9% |
P
S
|
487,500 | $64,432,875 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEM
CALL
NEWMONT CORP
|
CALL Option | 0.30% | 0.21% |
#26
57
Prev: #83
|
0.6 |
—
|
-63,000 | -7.9% |
P
S
|
734,900 | $61,959,419 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.29% | 0.20% |
#27
73
Prev: #100
|
2.1 |
—
|
139,200 | 10.6% |
P
S
|
1,452,200 | $61,529,714 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.29% | 0.35% |
#28
10
Prev: #18
|
0.6 |
—
|
-63,400 | -18.5% |
P
S
|
279,900 | $61,457,643 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 0.29% | 0.06% |
#29
466
Prev: #495
|
3.1 |
—
|
152,241 | 379.5% |
P
S
|
192,356 | $61,105,798 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.29% | 0.22% |
#30
48
Prev: #78
|
0.6 |
—
|
-13,400 | -8.9% |
P
S
|
136,900 | $60,882,168 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.29% | 0.42% |
#31
24
Prev: #7
|
0.1 |
—
|
-474,500 | -58.3% |
P
S
|
339,800 | $60,732,454 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
2,366,205 | — |
NEW
|
2,366,205 | $60,361,889 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FUTU
CALL
FUTU HLDGS LTD
|
CALL Option | 0.29% | 0.09% |
#33
290
Prev: #323
|
3.1 |
—
|
196,000 | 130.2% |
P
S
|
346,500 | $60,259,815 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.29% | 0.20% |
#34
63
Prev: #97
|
2.1 |
—
|
29,600 | 7.9% |
P
S
|
404,800 | $60,157,328 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.28% | 0.23% |
#35
33
Prev: #68
|
2.1 |
—
|
4,400 | 6.2% |
P
S
|
74,800 | $59,566,980 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.28% | 0.23% |
#36
30
Prev: #66
|
0.6 |
—
|
-5,500 | -1.7% |
P
S
|
313,800 | $58,548,804 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLK
PUT
SELECT SECTOR S...
|
PUT Option | 0.28% | 0.21% |
#37
52
Prev: #89
|
2.1 |
—
|
28,900 | 16.2% |
P
S
|
206,800 | $58,288,648 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLI
PUT
SELECT SECTOR S...
|
PUT Option | 0.27% | 0.21% |
#38
48
Prev: #86
|
2.1 |
—
|
61,900 | 19.8% |
P
S
|
373,800 | $57,651,174 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.27% | 0.16% |
#39
104
Prev: #143
|
2.6 |
—
|
64,400 | 23.1% |
P
S
|
343,700 | $57,507,884 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.27% | 0.42% |
#40
31
Prev: #9
|
0.1 |
—
|
-210,345 | -30.8% |
P
S
|
473,486 | $57,490,724 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDB
PUT
MONGODB INC
|
PUT Option | 0.27% | 0.20% |
#41
58
Prev: #99
|
0.6 |
—
|
-21,400 | -10.4% |
P
S
|
184,100 | $57,140,958 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NET
CALL
CLOUDFLARE INC
|
CALL Option | 0.27% | 0.24% |
#42
14
Prev: #56
|
0.6 |
—
|
-2,500 | -0.9% |
P
S
|
265,100 | $56,887,809 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.27% | 0.24% |
#43
10
Prev: #53
|
2.6 |
—
|
75,200 | 23.0% |
P
S
|
401,800 | $56,850,682 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.27% | 0.22% |
#44
32
Prev: #76
|
0.6 |
—
|
1,000 | 0.6% |
P
S
|
173,500 | $56,623,460 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CEG
CALL
CONSTELLATION E...
|
CALL Option | 0.27% | 0.32% |
#45
17
Prev: #28
|
0.6 |
—
|
-41,800 | -19.6% |
P
S
|
171,700 | $56,501,319 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDB
CALL
MONGODB INC
|
CALL Option | 0.27% | 0.22% |
#46
35
Prev: #81
|
0.6 |
—
|
-43,400 | -19.3% |
P
S
|
180,900 | $56,147,742 | 2018 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HIMS
CALL
HIMS & HERS HEA...
|
CALL Option | 0.26% | 0.27% |
#47
5
Prev: #42
|
0.6 |
—
|
-182,800 | -15.7% |
P
S
|
979,700 | $55,568,584 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FSLR
PUT
FIRST SOLAR INC
|
PUT Option | 0.26% | 0.12% |
#48
158
Prev: #206
|
3.1 |
—
|
89,400 | 55.4% |
P
S
|
250,900 | $55,330,977 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.26% | 0.14% |
#49
121
Prev: #170
|
3.1 |
—
|
67,399 | 121.7% |
P
S
|
122,766 | $54,904,681 | 2014 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.26% | 0.18% |
#50
69
Prev: #119
|
2.6 |
—
|
61,700 | 32.5% |
P
S
|
251,300 | $54,238,079 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 3694 holdings