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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | CALL | 27,200 shares | $3,038,240 |
| AZZ INC | COM | 002474104 | — | 27,792 shares | $3,032,871 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 327,952 shares | $3,030,273 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 62,364 shares | $3,002,838 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 130,600 shares | $2,995,964 |
| AVEPOINT INC | COM CL A | 053604104 | — | 199,186 shares | $2,989,780 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 52,754 shares | $2,985,863 |
| SMITH A O CORP | COM | 831865209 | — | 40,611 shares | $2,981,287 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 196,248 shares | $2,981,009 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 606,645 shares | $2,978,623 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | CALL | 23,600 shares | $2,970,296 |
| CITY HLDG CO | COM | 177835105 | — | 23,935 shares | $2,964,843 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 373,398 shares | $2,961,042 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 23,600 shares | $2,955,192 |
| COLGATE PALMOLIVE CO | COM | 194162103 | CALL | 36,900 shares | $2,949,786 |
| BIOGEN INC | COM | 09062X103 | CALL | 21,000 shares | $2,941,680 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 49,508 shares | $2,940,259 |
| CERENCE INC | COM | 156727109 | PUT | 235,800 shares | $2,938,068 |
| BANK AMERICA CORP | COM | 060505104 | PUT | 56,900 shares | $2,935,471 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 89,500 shares | $2,932,915 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 194,541 shares | $2,927,842 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 558,661 shares | $2,927,383 |
| COHU INC | COM | 192576106 | — | 143,810 shares | $2,923,656 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 52,642 shares | $2,912,682 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 50,100 shares | $2,909,808 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 544,709 shares | $2,903,295 |
| NLIGHT INC | COM | 65487K100 | — | 97,726 shares | $2,895,614 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 37,600 shares | $2,894,448 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 14,967 shares | $2,893,773 |
| PARSONS CORP DEL | COM | 70202L102 | PUT | 34,700 shares | $2,877,324 |
| ZSCALER INC | COM | 98980G102 | CALL | 9,600 shares | $2,876,736 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,754 shares | $2,872,239 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 925,457 shares | $2,868,917 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 389,112 shares | $2,867,755 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | CALL | 18,200 shares | $2,847,572 |
| HERITAGE COMM CORP | COM | 426927109 | — | 286,633 shares | $2,846,269 |
| DEXCOM INC | COM | 252131107 | CALL | 42,100 shares | $2,832,909 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 36,127 shares | $2,831,273 |
| YEXT INC | COM | 98585N106 | — | 331,395 shares | $2,823,490 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 115,612 shares | $2,822,098 |
| ASTRONICS CORP | COM | 046433108 | — | 61,816 shares | $2,819,428 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 96,871 shares | $2,815,059 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 23,634 shares | $2,814,165 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 71,700 shares | $2,812,074 |
| STELLANTIS N.V | SHS | N82405106 | PUT | 300,500 shares | $2,806,670 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 246,944 shares | $2,792,936 |
| ARGAN INC | COM | 04010E109 | CALL | 10,300 shares | $2,781,515 |
| ARGAN INC | COM | 04010E109 | PUT | 10,300 shares | $2,781,515 |
| FULGENT GENETICS INC | COM | 359664109 | — | 122,750 shares | $2,774,150 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 210,514 shares | $2,768,254 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 168,457 shares | $2,761,010 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 270,987 shares | $2,755,938 |
| IBEX LTD | SHS NEW | G4690M101 | — | 67,866 shares | $2,749,915 |
| TFI INTL INC | COM | 87241L109 | — | 31,245 shares | $2,749,588 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 17,200 shares | $2,746,840 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 96,687 shares | $2,745,906 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 105,200 shares | $2,739,408 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 38,726 shares | $2,737,563 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 16,000 shares | $2,733,600 |
| STRATEGIC ED INC | COM | 86272C103 | — | 31,728 shares | $2,728,925 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 144,265 shares | $2,728,051 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | PUT | 36,000 shares | $2,727,360 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 13,300 shares | $2,723,042 |
| TJX COS INC NEW | COM | 872540109 | PUT | 18,800 shares | $2,717,352 |
| QUINSTREET INC | COM | 74874Q100 | — | 175,527 shares | $2,715,402 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 28,400 shares | $2,711,348 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 77,500 shares | $2,710,950 |
| OMNICELL COM | COM | 68213N109 | — | 88,967 shares | $2,709,044 |
| VULCAN MATLS CO | COM | 929160109 | CALL | 8,800 shares | $2,707,056 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 340,032 shares | $2,706,653 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 18,700 shares | $2,699,719 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 350,454 shares | $2,698,493 |
| COCA COLA CO | COM | 191216100 | PUT | 40,600 shares | $2,692,592 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 110,842 shares | $2,692,353 |
| ABBOTT LABS | COM | 002824100 | PUT | 20,100 shares | $2,692,194 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 14,100 shares | $2,684,076 |
| CIENA CORP | COM NEW | 171779309 | PUT | 18,400 shares | $2,680,328 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 14,043 shares | $2,675,023 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 31,000 shares | $2,672,820 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 87,838 shares | $2,654,451 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 165,700 shares | $2,652,857 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 24,600 shares | $2,650,404 |
| PG&E CORP | COM | 69331C108 | PUT | 175,400 shares | $2,645,032 |
| IDT CORP | CL B NEW | 448947507 | — | 50,468 shares | $2,639,984 |
| ENERGY FUELS INC | COM NEW | 292671708 | PUT | 171,900 shares | $2,638,665 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 97,600 shares | $2,637,640 |
| ARHAUS INC | COM CL A | 04035M102 | — | 248,109 shares | $2,637,399 |
| AFLAC INC | COM | 001055102 | PUT | 23,600 shares | $2,636,120 |
| LIVANOVA PLC | SHS | G5509L101 | — | 50,307 shares | $2,635,068 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | CALL | 39,900 shares | $2,633,799 |
| LCI INDS | COM | 50189K103 | — | 28,245 shares | $2,630,996 |
| FULTON FINL CORP PA | COM | 360271100 | — | 141,159 shares | $2,629,799 |
| PEABODY ENERGY CORP | COM | 704551100 | PUT | 99,100 shares | $2,628,132 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 578,264 shares | $2,625,319 |
| ASANA INC | CL A | 04342Y104 | — | 196,474 shares | $2,624,881 |
| CELANESE CORP DEL | COM | 150870103 | — | 62,329 shares | $2,622,804 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 11,500 shares | $2,618,895 |
| CAVA GROUP INC | COM | 148929102 | PUT | 43,200 shares | $2,609,712 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 26,074 shares | $2,606,068 |
| UMH PPTYS INC | COM | 903002103 | — | 175,421 shares | $2,605,003 |