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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) |
|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | CALL | 26,900 shares | $1,597,591 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 82,896 shares | $1,597,401 |
| BIOGEN INC | COM | 09062X103 | PUT | 11,400 shares | $1,596,912 |
| RADWARE LTD | ORD | M81873107 | — | 60,267 shares | $1,596,495 |
| EBAY INC. | COM | 278642103 | PUT | 17,500 shares | $1,591,625 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 413,313 shares | $1,591,257 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 184,746 shares | $1,586,964 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 1,200 shares | $1,581,624 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 2,500 shares | $1,575,700 |
| DAKTRONICS INC | COM | 234264109 | — | 75,250 shares | $1,574,234 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 77,432 shares | $1,573,406 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 134,904 shares | $1,566,231 |
| FLUOR CORP NEW | COM | 343412102 | CALL | 37,200 shares | $1,565,004 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 145,350 shares | $1,562,514 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 51,357 shares | $1,552,522 |
| MAGNITE INC | COM | 55955D100 | — | 71,251 shares | $1,551,839 |
| CONFLUENT INC | CLASS A COM | 20717M103 | CALL | 78,100 shares | $1,546,380 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 25,905 shares | $1,546,269 |
| PPG INDS INC | COM | 693506107 | PUT | 14,700 shares | $1,545,117 |
| DENISON MINES CORP | COM | 248356107 | — | 555,553 shares | $1,527,576 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 34,390 shares | $1,524,171 |
| BANK AMERICA CORP | COM | 060505104 | CALL | 29,400 shares | $1,516,746 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 4,100 shares | $1,515,647 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 5,100 shares | $1,515,516 |
| UNION PAC CORP | COM | 907818108 | PUT | 6,400 shares | $1,512,768 |
| INVESCO LTD | SHS | G491BT108 | — | 65,888 shares | $1,511,474 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 7,800 shares | $1,510,782 |
| NB BANCORP INC | COM | 63945M107 | — | 85,522 shares | $1,509,471 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 18,500 shares | $1,508,305 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | CALL | 43,200 shares | $1,505,952 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 49,199 shares | $1,504,527 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 43,600 shares | $1,502,456 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,789 shares | $1,501,012 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | PUT | 118,300 shares | $1,497,678 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 21,000 shares | $1,492,050 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 161,507 shares | $1,490,713 |
| INSTEEL INDS INC | COM | 45774W108 | — | 38,870 shares | $1,490,274 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 76,300 shares | $1,490,139 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 28,070 shares | $1,489,974 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 28,668 shares | $1,488,998 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 42,456 shares | $1,485,104 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 19,500 shares | $1,477,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,035 shares | $1,469,824 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 34,900 shares | $1,468,592 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | — | 207,289 shares | $1,467,607 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | CALL | 132,900 shares | $1,467,216 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 34,622 shares | $1,464,167 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 17,912 shares | $1,463,052 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 41,205 shares | $1,459,893 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 27,366 shares | $1,452,579 |
| IAMGOLD CORP | COM | 450913108 | CALL | 112,300 shares | $1,452,039 |
| HUBSPOT INC | COM | 443573100 | CALL | 3,100 shares | $1,450,180 |
| ACUITY INC | COM | 00508Y102 | PUT | 4,200 shares | $1,446,438 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 4,600 shares | $1,442,376 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 80,532 shares | $1,439,090 |
| MURPHY USA INC | COM | 626755102 | PUT | 3,700 shares | $1,436,562 |
| HESAI GROUP | SPONSORED ADS | 428050108 | CALL | 51,100 shares | $1,435,910 |
| NETAPP INC | COM | 64110D104 | PUT | 12,100 shares | $1,433,366 |
| METLIFE INC | COM | 59156R108 | CALL | 17,400 shares | $1,433,238 |
| STONERIDGE INC | COM | 86183P102 | — | 187,712 shares | $1,430,366 |
| FIVE9 INC | COM | 338307101 | PUT | 59,100 shares | $1,430,220 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 222,089 shares | $1,423,594 |
| STITCH FIX INC | COM CL A | 860897107 | — | 326,056 shares | $1,418,344 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 98,878 shares | $1,417,911 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 8,200 shares | $1,417,616 |
| COUPANG INC | CL A | 22266T109 | CALL | 44,000 shares | $1,416,800 |
| ATI INC | COM | 01741R102 | CALL | 17,400 shares | $1,415,316 |
| EQUINIX INC | COM | 29444U700 | CALL | 1,800 shares | $1,409,832 |
| WATERS CORP | COM | 941848103 | PUT | 4,700 shares | $1,409,107 |
| BIOHAVEN LTD | COM | G1110E107 | — | 93,791 shares | $1,407,803 |
| TSS INC DEL | COM | 87288V101 | PUT | 77,600 shares | $1,405,336 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | CALL | 39,900 shares | $1,404,081 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 15,000 shares | $1,398,750 |
| THREDUP INC | CL A | 88556E102 | — | 147,980 shares | $1,398,410 |
| SUNRUN INC | COM | 86771W105 | — | 80,877 shares | $1,398,358 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 103,000 shares | $1,395,650 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 9,000 shares | $1,392,300 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 48,675 shares | $1,392,105 |
| METLIFE INC | COM | 59156R108 | PUT | 16,900 shares | $1,392,053 |
| ADVANSIX INC | COM | 00773T101 | — | 71,780 shares | $1,391,087 |
| AON PLC | SHS CL A | G0403H108 | CALL | 3,900 shares | $1,390,662 |
| KBR INC | COM | 48242W106 | — | 29,390 shares | $1,389,876 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 45,388 shares | $1,387,955 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 23,600 shares | $1,385,556 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 28,900 shares | $1,384,599 |
| ENDAVA PLC | ADS | 29260V105 | — | 152,084 shares | $1,383,964 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 36,502 shares | $1,383,426 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 64,029 shares | $1,383,026 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,367 shares | $1,383,007 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | PUT | 39,300 shares | $1,382,967 |
| VITAL ENERGY INC | COM | 516806205 | CALL | 81,700 shares | $1,379,913 |
| CARGURUS INC | COM CL A | 141788109 | — | 37,044 shares | $1,379,142 |
| ACUITY INC | COM | 00508Y102 | CALL | 4,000 shares | $1,377,560 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | PUT | 2,300 shares | $1,370,869 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 21,775 shares | $1,365,510 |
| PULTE GROUP INC | COM | 745867101 | CALL | 10,300 shares | $1,360,939 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 48,390 shares | $1,354,933 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | CALL | 27,900 shares | $1,354,266 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 59,999 shares | $1,349,976 |
| ESAB CORPORATION | COM | 29605J106 | — | 12,058 shares | $1,347,374 |