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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | CALL | 25,000 shares | $2,593,500 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 324,726 shares | $2,591,314 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 96,132 shares | $2,588,825 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 161,600 shares | $2,587,216 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 11,600 shares | $2,577,752 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 27,000 shares | $2,571,480 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 21,165 shares | $2,570,520 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 19,581 shares | $2,569,810 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,230 shares | $2,569,519 |
| ELASTIC N V | ORD SHS | N14506104 | PUT | 30,300 shares | $2,560,047 |
| VERIS RESIDENTIAL INC | COM | 554489104 | — | 167,790 shares | $2,550,394 |
| IMPINJ INC | COM | 453204109 | CALL | 14,100 shares | $2,548,575 |
| UDEMY INC | COM | 902685106 | — | 363,542 shares | $2,548,435 |
| CANADIAN NAT RES LTD | COM | 136385101 | PUT | 79,700 shares | $2,547,212 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 362,264 shares | $2,543,092 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | CALL | 19,200 shares | $2,542,080 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 174,700 shares | $2,533,150 |
| PHILLIPS 66 | COM | 718546104 | CALL | 18,600 shares | $2,529,972 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | — | 103,909 shares | $2,519,793 |
| INTERNATIONAL PAPER CO | COM | 460146103 | PUT | 54,300 shares | $2,519,520 |
| PEABODY ENERGY CORP | COM | 704551100 | CALL | 95,000 shares | $2,519,400 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 96,600 shares | $2,515,464 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 129,837 shares | $2,514,952 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 197,183 shares | $2,514,083 |
| KELLANOVA | COM | 487836108 | — | 30,567 shares | $2,507,126 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 153,323 shares | $2,499,165 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 68,572 shares | $2,491,221 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 28,022 shares | $2,489,433 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | CALL | 22,600 shares | $2,484,870 |
| COPART INC | COM | 217204106 | PUT | 55,200 shares | $2,482,344 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 201,131 shares | $2,481,955 |
| MRC GLOBAL INC | COM | 55345K103 | — | 171,702 shares | $2,475,943 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | PUT | 4,400 shares | $2,473,988 |
| SAFEHOLD INC | COM | 78646V107 | — | 159,683 shares | $2,473,487 |
| AES CORP | COM | 00130H105 | — | 187,921 shares | $2,473,036 |
| NUTRIEN LTD | COM | 67077M108 | PUT | 42,100 shares | $2,471,691 |
| LINDE PLC | SHS | G54950103 | PUT | 5,200 shares | $2,470,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 79,500 shares | $2,464,500 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 87,518 shares | $2,462,757 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | CALL | 211,600 shares | $2,456,676 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 94,600 shares | $2,452,978 |
| CHEMOURS CO | COM | 163851108 | — | 153,955 shares | $2,438,650 |
| EQUIFAX INC | COM | 294429105 | CALL | 9,500 shares | $2,437,035 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 30,500 shares | $2,436,645 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 713,671 shares | $2,433,618 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | CALL | 32,800 shares | $2,426,872 |
| US BANCORP DEL | COM NEW | 902973304 | CALL | 50,100 shares | $2,421,333 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 31,396 shares | $2,419,376 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 31,400 shares | $2,419,370 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | — | 64,713 shares | $2,417,021 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 32,500 shares | $2,415,725 |
| LAKELAND FINL CORP | COM | 511656100 | — | 37,613 shares | $2,414,754 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 213,333 shares | $2,412,805 |
| MESA LABS INC | COM | 59064R109 | — | 35,988 shares | $2,411,555 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 16,800 shares | $2,404,080 |
| FLOWERS FOODS INC | COM | 343498101 | — | 183,859 shares | $2,399,357 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 76,276 shares | $2,384,383 |
| RAPID7 INC | COM | 753422104 | — | 127,124 shares | $2,383,575 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 25,500 shares | $2,376,345 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 156,718 shares | $2,370,896 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 348,466 shares | $2,369,569 |
| HONEYWELL INTL INC | COM | 438516106 | CALL | 11,200 shares | $2,357,600 |
| SEMPRA | COM | 816851109 | PUT | 26,200 shares | $2,357,476 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 785,247 shares | $2,355,740 |
| RLJ LODGING TR | COM | 74965L101 | — | 326,970 shares | $2,354,181 |
| LYFT INC | CL A COM | 55087P104 | CALL | 106,700 shares | $2,348,467 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 17,700 shares | $2,346,666 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 27,900 shares | $2,341,647 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 14,900 shares | $2,338,704 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | PUT | 20,800 shares | $2,333,760 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 122,532 shares | $2,331,786 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 44,581 shares | $2,315,537 |
| WINGSTOP INC | COM | 974155103 | CALL | 9,200 shares | $2,315,456 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 48,025 shares | $2,312,878 |
| FABRINET | SHS | G3323L100 | CALL | 6,300 shares | $2,297,106 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 190,071 shares | $2,294,164 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 9,000 shares | $2,290,500 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 11,460 shares | $2,287,369 |
| MFA FINL INC | COM | 55272X607 | — | 248,475 shares | $2,283,486 |
| DOMINION ENERGY INC | COM | 25746U109 | PUT | 37,300 shares | $2,281,641 |
| BRINKER INTL INC | COM | 109641100 | PUT | 18,000 shares | $2,280,240 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 12,400 shares | $2,278,252 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 60,515 shares | $2,274,775 |
| UNION PAC CORP | COM | 907818108 | CALL | 9,600 shares | $2,269,152 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 364,313 shares | $2,266,027 |
| MODERNA INC | COM | 60770K107 | CALL | 87,700 shares | $2,265,291 |
| PARSONS CORP DEL | COM | 70202L102 | CALL | 27,300 shares | $2,263,716 |
| DOLLAR GEN CORP NEW | COM | 256677105 | PUT | 21,900 shares | $2,263,365 |
| CABLE ONE INC | COM | 12685J105 | — | 12,777 shares | $2,262,309 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | PUT | 28,100 shares | $2,253,901 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 95,234 shares | $2,250,379 |
| EATON CORP PLC | SHS | G29183103 | PUT | 6,000 shares | $2,245,500 |
| FAIR ISAAC CORP | COM | 303250104 | PUT | 1,500 shares | $2,244,795 |
| HERC HLDGS INC | COM | 42704L104 | PUT | 19,200 shares | $2,239,872 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 55,908 shares | $2,236,337 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 594,713 shares | $2,236,121 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 17,300 shares | $2,220,455 |
| SYNOPSYS INC | COM | 871607107 | CALL | 4,500 shares | $2,220,255 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 45,541 shares | $2,219,702 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 85,104 shares | $2,219,512 |