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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) |
|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 36,700 shares | $2,218,515 |
| JACK IN THE BOX INC | COM | 466367109 | PUT | 112,200 shares | $2,218,194 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 6,400 shares | $2,216,064 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 156,067 shares | $2,209,907 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 63,919 shares | $2,206,484 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 150,300 shares | $2,206,404 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 3,500 shares | $2,205,980 |
| AT&T INC | COM | 00206R102 | PUT | 78,000 shares | $2,202,720 |
| AMGEN INC | COM | 031162100 | PUT | 7,800 shares | $2,201,160 |
| METHODE ELECTRS INC | COM | 591520200 | — | 290,271 shares | $2,191,548 |
| OSCAR HEALTH INC | CL A | 687793109 | CALL | 115,600 shares | $2,188,308 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 16,600 shares | $2,187,382 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 62,082 shares | $2,186,541 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 113,293 shares | $2,180,890 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 86,584 shares | $2,179,320 |
| QORVO INC | COM | 74736K101 | CALL | 23,800 shares | $2,167,704 |
| ADT INC DEL | COM | 00090Q103 | — | 248,556 shares | $2,164,925 |
| KENNAMETAL INC | COM | 489170100 | — | 103,196 shares | $2,159,894 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 8,800 shares | $2,158,200 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 78,190 shares | $2,158,044 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 28,000 shares | $2,157,400 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 11,400 shares | $2,154,144 |
| CDW CORP | COM | 12514G108 | CALL | 13,500 shares | $2,150,280 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 4,400 shares | $2,141,524 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 31,930 shares | $2,141,517 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 31,800 shares | $2,140,458 |
| GLOBANT S A | COM | L44385109 | PUT | 37,300 shares | $2,140,274 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 70,731 shares | $2,139,609 |
| IMPINJ INC | COM | 453204109 | PUT | 11,800 shares | $2,132,850 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 19,000 shares | $2,131,800 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 158,489 shares | $2,123,753 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 12,600 shares | $2,122,848 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 7,400 shares | $2,120,026 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 32,700 shares | $2,119,287 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | PUT | 27,200 shares | $2,118,880 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 349,752 shares | $2,116,001 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | CALL | 87,100 shares | $2,115,659 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 74,500 shares | $2,109,095 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,456 shares | $2,105,500 |
| BOOT BARN HLDGS INC | COM | 099406100 | PUT | 12,700 shares | $2,104,644 |
| ORION S.A. | COM | L72967109 | — | 277,209 shares | $2,101,247 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 77,600 shares | $2,097,140 |
| GRAINGER W W INC | COM | 384802104 | PUT | 2,200 shares | $2,096,512 |
| GEO GROUP INC NEW | COM | 36162J106 | CALL | 102,300 shares | $2,096,127 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 79,558 shares | $2,094,762 |
| TELOS CORP MD | COM | 87969B101 | — | 306,228 shares | $2,094,597 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 39,300 shares | $2,078,577 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 6,000 shares | $2,077,560 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 146,318 shares | $2,076,256 |
| BOX INC | CL A | 10316T104 | — | 64,319 shares | $2,075,590 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 34,000 shares | $2,072,980 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 111,076 shares | $2,072,674 |
| MOSAIC CO NEW | COM | 61945C103 | CALL | 59,700 shares | $2,070,396 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | CALL | 9,200 shares | $2,066,136 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 33,790 shares | $2,063,234 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 10,800 shares | $2,055,888 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 205,932 shares | $2,044,904 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 7,246 shares | $2,042,372 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 9,600 shares | $2,040,768 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,291 shares | $2,035,666 |
| UBS GROUP AG | SHS | H42097107 | — | 49,569 shares | $2,032,329 |
| WILLDAN GROUP INC | COM | 96924N100 | CALL | 21,000 shares | $2,030,490 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 46,568 shares | $2,028,992 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 147,768 shares | $2,027,376 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | CALL | 3,400 shares | $2,026,502 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 240,655 shares | $2,021,504 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 37,048 shares | $2,016,523 |
| EAGLE MATLS INC | COM | 26969P108 | PUT | 8,600 shares | $2,004,144 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | CALL | 28,200 shares | $2,003,610 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 35,200 shares | $2,001,824 |
| CLOROX CO DEL | COM | 189054109 | PUT | 16,200 shares | $1,997,460 |
| GEOPARK LTD | USD SHS | G38327105 | — | 313,356 shares | $1,996,078 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 6,700 shares | $1,995,997 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 22,319 shares | $1,994,649 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 3,500 shares | $1,990,835 |
| COUPANG INC | CL A | 22266T109 | PUT | 61,500 shares | $1,980,300 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 76,213 shares | $1,963,247 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | PUT | 192,500 shares | $1,957,725 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | CALL | 24,400 shares | $1,957,124 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 69,200 shares | $1,956,976 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 11,600 shares | $1,954,368 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 19,761 shares | $1,949,268 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 13,600 shares | $1,946,160 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | — | 133,230 shares | $1,945,161 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 17,500 shares | $1,942,500 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 32,467 shares | $1,941,851 |
| MURPHY USA INC | COM | 626755102 | CALL | 5,000 shares | $1,941,300 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 11,400 shares | $1,940,964 |
| MERIT MED SYS INC | COM | 589889104 | — | 23,269 shares | $1,936,663 |
| SPRINKLR INC | CL A | 85208T107 | — | 250,512 shares | $1,933,952 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 470,768 shares | $1,930,149 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 121,530 shares | $1,922,605 |
| NOVAVAX INC | COM NEW | 670002401 | — | 221,540 shares | $1,920,763 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 94,029 shares | $1,919,144 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 24,000 shares | $1,917,360 |
| GODADDY INC | CL A | 380237107 | CALL | 14,000 shares | $1,915,620 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 41,700 shares | $1,906,524 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 176,100 shares | $1,901,880 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 34,632 shares | $1,886,392 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 44,700 shares | $1,877,847 |