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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) |
|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 24,900 shares | $1,869,990 |
| DOCUSIGN INC | COM | 256163106 | CALL | 25,900 shares | $1,867,131 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 8,400 shares | $1,866,648 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 16,800 shares | $1,864,800 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 190,949 shares | $1,863,662 |
| STRIDE INC | COM | 86333M108 | PUT | 12,500 shares | $1,861,750 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 97,700 shares | $1,859,231 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 74,784 shares | $1,856,146 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 11,200 shares | $1,856,064 |
| ISHARES INC | MSCI CDA ETF | 464286509 | CALL | 36,700 shares | $1,855,185 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 58,000 shares | $1,850,780 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 8,700 shares | $1,849,446 |
| ATI INC | COM | 01741R102 | PUT | 22,700 shares | $1,846,418 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 306,699 shares | $1,846,326 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 174,759 shares | $1,838,462 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 8,600 shares | $1,838,250 |
| MATERION CORP | COM | 576690101 | — | 15,191 shares | $1,835,192 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 30,000 shares | $1,835,100 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 5,900 shares | $1,827,466 |
| RUBRIK INC. | CL A | 781154109 | PUT | 22,200 shares | $1,825,950 |
| HUBSPOT INC | COM | 443573100 | PUT | 3,900 shares | $1,824,420 |
| VITAL ENERGY INC | COM | 516806205 | PUT | 108,000 shares | $1,824,120 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 4,000 shares | $1,824,000 |
| FABRINET | SHS | G3323L100 | PUT | 5,000 shares | $1,823,100 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 10,200 shares | $1,817,028 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 10,400 shares | $1,797,952 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 5,400 shares | $1,793,664 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | PUT | 16,600 shares | $1,788,484 |
| HOME DEPOT INC | COM | 437076102 | PUT | 4,400 shares | $1,782,836 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 14,028 shares | $1,776,506 |
| DOLLAR GEN CORP NEW | COM | 256677105 | CALL | 17,100 shares | $1,767,285 |
| ALLOT LTD | SHS | M0854Q105 | — | 166,823 shares | $1,764,983 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | PUT | 163,200 shares | $1,762,560 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 102,051 shares | $1,762,421 |
| XYLEM INC | COM | 98419M100 | — | 11,942 shares | $1,761,384 |
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 38,500 shares | $1,760,220 |
| PACCAR INC | COM | 693718108 | PUT | 17,900 shares | $1,759,928 |
| TARGA RES CORP | COM | 87612G101 | CALL | 10,500 shares | $1,759,170 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 27,346 shares | $1,757,800 |
| PPG INDS INC | COM | 693506107 | CALL | 16,700 shares | $1,755,337 |
| LANTHEUS HLDGS INC | COM | 516544103 | CALL | 34,200 shares | $1,754,118 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 635,676 shares | $1,748,110 |
| EAGLE MATLS INC | COM | 26969P108 | CALL | 7,500 shares | $1,747,800 |
| CSX CORP | COM | 126408103 | CALL | 49,000 shares | $1,739,990 |
| WATERS CORP | COM | 941848103 | CALL | 5,800 shares | $1,738,898 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 20,900 shares | $1,736,372 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 181,163 shares | $1,735,542 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 10,400 shares | $1,735,344 |
| CG ONCOLOGY INC | COM | 156944100 | — | 43,067 shares | $1,734,739 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | PUT | 4,100 shares | $1,730,036 |
| ONEOK INC NEW | COM | 682680103 | PUT | 23,700 shares | $1,729,389 |
| ETSY INC | COM | 29786A106 | PUT | 26,000 shares | $1,726,140 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,388 shares | $1,726,035 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 7,215 shares | $1,720,167 |
| AUTOZONE INC | COM | 053332102 | CALL | 400 shares | $1,716,096 |
| FRESHPET INC | COM | 358039105 | CALL | 31,100 shares | $1,713,921 |
| DOORDASH INC | CL A | 25809K105 | PUT | 6,300 shares | $1,713,537 |
| EVGO INC | CL A COM | 30052F100 | — | 361,672 shares | $1,710,707 |
| EVERTEC INC | COM | 30040P103 | — | 50,577 shares | $1,708,491 |
| QUANTERIX CORP | COM | 74766Q101 | — | 314,418 shares | $1,707,290 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 504,856 shares | $1,706,413 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 183,649 shares | $1,704,263 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 64,355 shares | $1,691,262 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 28,300 shares | $1,689,510 |
| SONOCO PRODS CO | COM | 835495102 | — | 39,195 shares | $1,688,920 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 134,883 shares | $1,688,551 |
| FIGS INC | CL A | 30260D103 | — | 252,338 shares | $1,688,142 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 22,951 shares | $1,686,439 |
| DANAHER CORPORATION | COM | 235851102 | CALL | 8,500 shares | $1,685,210 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 7,500 shares | $1,684,350 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 17,400 shares | $1,678,926 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 45,061 shares | $1,678,077 |
| SAIA INC | COM | 78709Y105 | CALL | 5,600 shares | $1,676,416 |
| ALLSTATE CORP | COM | 020002101 | CALL | 7,800 shares | $1,674,270 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 150,719 shares | $1,671,474 |
| ALCOA CORP | COM | 013872106 | CALL | 50,800 shares | $1,670,812 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 106,414 shares | $1,669,630 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 48,627 shares | $1,669,349 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 97,651 shares | $1,668,860 |
| ASANA INC | CL A | 04342Y104 | CALL | 124,300 shares | $1,660,648 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 250,343 shares | $1,657,268 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 20,700 shares | $1,654,758 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 464,682 shares | $1,651,387 |
| SSR MINING IN | COM | 784730103 | PUT | 67,600 shares | $1,650,792 |
| S & T BANCORP INC | COM | 783859101 | — | 43,787 shares | $1,645,930 |
| PHILLIPS 66 | COM | 718546104 | PUT | 12,100 shares | $1,645,842 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | PUT | 1,700 shares | $1,645,753 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 82,400 shares | $1,641,408 |
| SCANSOURCE INC | COM | 806037107 | — | 37,292 shares | $1,640,464 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 68,478 shares | $1,640,058 |
| INNODATA INC | COM NEW | 457642205 | CALL | 21,200 shares | $1,633,884 |
| DYCOM INDS INC | COM | 267475101 | PUT | 5,600 shares | $1,633,856 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 17,300 shares | $1,632,601 |
| BLACKROCK INC | COM | 09290D101 | CALL | 1,400 shares | $1,632,218 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 12,100 shares | $1,623,457 |
| CENTERRA GOLD INC | COM | 152006102 | — | 151,335 shares | $1,623,183 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 203,600 shares | $1,622,692 |
| STATE STR CORP | COM | 857477103 | CALL | 13,900 shares | $1,612,539 |
| TSS INC DEL | COM | 87288V101 | CALL | 88,800 shares | $1,608,168 |
| ARVINAS INC | COM | 04335A105 | — | 187,643 shares | $1,598,724 |