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Cubist Systematic Strategies, LLC
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $20,992,806,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares · PUT: $171,082,520
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · PUT: $164,618,157
- ORACLE CORP · COM · 68389X105 · shares · PUT: $135,726,424
- ORACLE CORP · COM · 68389X105 · shares · CALL: $127,626,712
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $117,625,023
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares · PUT: $116,366,100
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · CALL: $109,543,210
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares · PUT: $105,480,706
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares · PUT: $102,702,460
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares · PUT: $98,528,152
Reported holdings
2,948 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| T-MOBILE US INC | COM | 872590104 | PUT | 22,800 shares | $5,457,864 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 466,179 shares | $5,449,633 |
| DEERE & CO | COM | 244199105 | PUT | 11,900 shares | $5,441,394 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 48,300 shares | $5,433,750 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 153,400 shares | $5,428,826 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 44,700 shares | $5,427,474 |
| ONE GAS INC | COM | 68235P108 | — | 67,000 shares | $5,422,955 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 9,900 shares | $5,412,825 |
| MCDONALDS CORP | COM | 580135101 | PUT | 17,800 shares | $5,409,242 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 74,335 shares | $5,401,924 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 20,900 shares | $5,399,724 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 92,900 shares | $5,395,632 |
| FRANCO NEV CORP | COM | 351858105 | PUT | 24,200 shares | $5,394,422 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 93,800 shares | $5,392,562 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 68,600 shares | $5,391,960 |
| AUTONATION INC | COM | 05329W102 | — | 24,646 shares | $5,391,809 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | PUT | 18,100 shares | $5,386,922 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | CALL | 11,100 shares | $5,362,965 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 175,046 shares | $5,356,411 |
| LINDE PLC | SHS | G54950103 | — | 11,269 shares | $5,352,552 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | PUT | 52,100 shares | $5,347,544 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 181,025 shares | $5,345,663 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 26,067 shares | $5,343,214 |
| COCA COLA CO | COM | 191216100 | CALL | 80,500 shares | $5,338,760 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 102,500 shares | $5,336,150 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 439,158 shares | $5,331,379 |
| AT&T INC | COM | 00206R102 | CALL | 188,600 shares | $5,326,064 |
| AGNC INVT CORP | COM | 00123Q104 | — | 543,991 shares | $5,325,672 |
| EPAM SYS INC | COM | 29414B104 | CALL | 35,200 shares | $5,307,808 |
| AVANTOR INC | COM | 05352A100 | — | 423,251 shares | $5,282,167 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | PUT | 27,600 shares | $5,281,536 |
| HUMANA INC | COM | 444859102 | PUT | 20,300 shares | $5,281,451 |
| CORVEL CORP | COM | 221006109 | — | 68,188 shares | $5,279,083 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 18,700 shares | $5,278,075 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | PUT | 107,600 shares | $5,276,704 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 86,800 shares | $5,276,572 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 61,500 shares | $5,261,325 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 20,624 shares | $5,237,052 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 46,478 shares | $5,228,798 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | — | 48,910 shares | $5,219,187 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 151,200 shares | $5,210,352 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 172,674 shares | $5,194,035 |
| CME GROUP INC | COM | 12572Q105 | PUT | 19,200 shares | $5,187,648 |
| CIENA CORP | COM NEW | 171779309 | CALL | 35,600 shares | $5,185,852 |
| ERIE INDTY CO | CL A | 29530P102 | — | 16,293 shares | $5,183,524 |
| STRIDE INC | COM | 86333M108 | CALL | 34,700 shares | $5,168,218 |
| EATON CORP PLC | SHS | G29183103 | CALL | 13,800 shares | $5,164,650 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 170,226 shares | $5,157,848 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 65,600 shares | $5,156,160 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 67,708 shares | $5,151,973 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 3,900 shares | $5,140,278 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 137,600 shares | $5,125,600 |
| VONTIER CORPORATION | COM | 928881101 | — | 122,106 shares | $5,124,806 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 62,700 shares | $5,083,716 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 393,333 shares | $5,081,862 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 136,400 shares | $5,080,900 |
| HUT 8 CORP | COM | 44812J104 | — | 145,932 shares | $5,080,324 |
| HONEYWELL INTL INC | COM | 438516106 | PUT | 24,100 shares | $5,073,050 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | CALL | 35,600 shares | $5,069,796 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 47,878 shares | $5,067,413 |
| BRP INC | COM SUN VTG | 05577W200 | — | 83,329 shares | $5,065,272 |
| NUTANIX INC | CL A | 67059N108 | CALL | 67,700 shares | $5,036,203 |
| GARRETT MOTION INC | COM | 366505105 | — | 366,633 shares | $4,993,540 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 49,372 shares | $4,978,195 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 49,100 shares | $4,977,267 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 15,400 shares | $4,976,048 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 376,556 shares | $4,970,542 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 83,200 shares | $4,970,368 |
| KLA CORP | COM NEW | 482480100 | PUT | 4,600 shares | $4,961,560 |
| PFIZER INC | COM | 717081103 | CALL | 193,900 shares | $4,940,572 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 462,900 shares | $4,939,143 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 81,700 shares | $4,938,765 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 34,200 shares | $4,937,454 |
| WENDYS CO | COM | 95058W100 | — | 538,318 shares | $4,930,990 |
| HOME DEPOT INC | COM | 437076102 | CALL | 12,100 shares | $4,902,799 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 104,097 shares | $4,895,673 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 58,300 shares | $4,893,119 |
| CACI INTL INC | CL A | 127190304 | CALL | 9,800 shares | $4,888,044 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 178,025 shares | $4,885,018 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 98,039 shares | $4,879,401 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 21,215 shares | $4,876,462 |
| HUMANA INC | COM | 444859102 | — | 18,735 shares | $4,874,324 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 81,416 shares | $4,869,472 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 255,700 shares | $4,865,971 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | PUT | 31,100 shares | $4,865,906 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 24,100 shares | $4,860,970 |
| GRAINGER W W INC | COM | 384802104 | CALL | 5,100 shares | $4,860,096 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 8,600 shares | $4,835,522 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 23,767 shares | $4,825,652 |
| CHEWY INC | CL A | 16679L109 | — | 118,164 shares | $4,779,735 |
| VALE S A | SPONSORED ADS | 91912E105 | PUT | 438,900 shares | $4,766,454 |
| DANAHER CORPORATION | COM | 235851102 | — | 24,033 shares | $4,764,751 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 232,580 shares | $4,760,912 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | PUT | 37,800 shares | $4,757,508 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 59,238 shares | $4,735,492 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 189,634 shares | $4,721,896 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 19,200 shares | $4,717,440 |
| BUMBLE INC | COM CL A | 12047B105 | — | 774,165 shares | $4,714,662 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | PUT | 23,000 shares | $4,714,540 |
| HERSHEY CO | COM | 427866108 | PUT | 25,200 shares | $4,713,660 |