Cubist Systematic Strategies, LLC

Est. AUM

$20.99B

13F long equity, this entity only

Positions

2,948

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUSTPUT	GOLD MINERS ETF	$171.1M	2239300	0.81%	DFND
2	SPDR GOLD TRPUT	GOLD SHS	$164.6M	463100	0.78%	DFND
3	ORACLE CORPPUT	COM	$135.7M	482600	0.65%	DFND
4	ORACLE CORPCALL	COM	$127.6M	453800	0.61%	DFND
5	SPDR GOLD TRCALL	GOLD SHS	$117.6M	330900	0.56%	DFND
6	UNITEDHEALTH GROUP INCPUT	COM	$116.4M	337000	0.55%	DFND
7	PALANTIR TECHNOLOGIES INCCALL	CL A	$109.5M	600500	0.52%	DFND
8	ROBINHOOD MKTS INCPUT	COM CL A	$105.5M	736700	0.50%	DFND
9	PALANTIR TECHNOLOGIES INCPUT	CL A	$102.7M	563000	0.49%	DFND
10	NEBIUS GROUP N.V.PUT	SHS CLASS A	$98.5M	877600	0.47%	DFND
11	BOSTON SCIENTIFIC CORP	COM	$88.2M	903124	0.42%	DFND
12	NVIDIA CORPORATIONCALL	COM	$86.9M	465900	0.41%	DFND
13	ISHARES TRPUT	20 YR TR BD ETF	$85.3M	954100	0.41%	DFND
14	NETFLIX INCCALL	COM	$84.6M	70600	0.40%	DFND
15	UNITEDHEALTH GROUP INCCALL	COM	$81.9M	237100	0.39%	DFND
16	VANECK ETF TRUSTCALL	GOLD MINERS ETF	$79.1M	1035800	0.38%	DFND
17	SELECT SECTOR SPDR TRPUT	ENERGY	$78.2M	875800	0.37%	DFND
18	ROBINHOOD MKTS INCCALL	COM CL A	$77.1M	538300	0.37%	DFND
19	ROBLOX CORPCALL	CL A	$69.5M	501500	0.33%	DFND
20	AXON ENTERPRISE INCPUT	COM	$68.2M	95000	0.32%	DFND
21	SUPER MICRO COMPUTER INCPUT	COM NEW	$68.0M	1417500	0.32%	DFND
22	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$67.4M	377200	0.32%	DFND
23	BROADCOM INCCALL	COM	$67.1M	203400	0.32%	DFND
24	SELECT SECTOR SPDR TRCALL	ENERGY	$65.5M	732600	0.31%	DFND
25	PDD HOLDINGS INCCALL	SPONSORED ADS	$64.4M	487500	0.31%	DFND
26	NEWMONT CORPCALL	COM	$62.0M	734900	0.30%	DFND
27	ISHARES SILVER TRCALL	ISHARES	$61.5M	1452200	0.29%	DFND
28	AMAZON COM INCCALL	COM	$61.5M	279900	0.29%	DFND
29	AUTODESK INC	COM	$61.1M	192356	0.29%	DFND
30	TESLA INCPUT	COM	$60.9M	136900	0.29%	DFND
31	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$60.7M	339800	0.29%	DFND
32	KEURIG DR PEPPER INC	COM	$60.4M	2366205	0.29%	DFND
33	FUTU HLDGS LTDCALL	SPON ADS CL A	$60.3M	346500	0.29%	DFND
34	SHOPIFY INCCALL	CL A SUB VTG SHS	$60.2M	404800	0.29%	DFND
35	GOLDMAN SACHS GROUP INCCALL	COM	$59.6M	74800	0.28%	DFND
36	NVIDIA CORPORATIONPUT	COM	$58.5M	313800	0.28%	DFND
37	SELECT SECTOR SPDR TRPUT	TECHNOLOGY	$58.3M	206800	0.28%	DFND
38	SELECT SECTOR SPDR TRPUT	INDL	$57.7M	373800	0.27%	DFND
39	MICRON TECHNOLOGY INCPUT	COM	$57.5M	343700	0.27%	DFND
40	AIRBNB INC	COM CL A	$57.5M	473486	0.27%	DFND
41	MONGODB INCPUT	CL A	$57.1M	184100	0.27%	DFND
42	CLOUDFLARE INCCALL	CL A COM	$56.9M	265100	0.27%	DFND
43	ARM HOLDINGS PLCPUT	SPONSORED ADS	$56.9M	401800	0.27%	DFND
44	VANECK ETF TRUSTPUT	SEMICONDUCTR ETF	$56.6M	173500	0.27%	DFND
45	CONSTELLATION ENERGY CORPCALL	COM	$56.5M	171700	0.27%	DFND
46	MONGODB INCCALL	CL A	$56.1M	180900	0.27%	DFND
47	HIMS & HERS HEALTH INCCALL	COM CL A	$55.6M	979700	0.26%	DFND
48	FIRST SOLAR INCPUT	COM	$55.3M	250900	0.26%	DFND
49	INTUITIVE SURGICAL INC	COM NEW	$54.9M	122766	0.26%	DFND
50	BOEING COPUT	COM	$54.2M	251300	0.26%	DFND

1–50 of 2,948

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.