← Back to Discover
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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | CALL | 18,600 shares | $1,344,222 |
| FIVE9 INC | COM | 338307101 | CALL | 55,500 shares | $1,343,100 |
| MATRIX SVC CO | COM | 576853105 | — | 102,523 shares | $1,340,995 |
| NEWS CORP NEW | CL B | 65249B208 | — | 38,804 shares | $1,340,685 |
| CDW CORP | COM | 12514G108 | PUT | 8,400 shares | $1,337,952 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 1,400 shares | $1,336,524 |
| STONECO LTD | COM CL A | G85158106 | PUT | 70,600 shares | $1,335,046 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 21,800 shares | $1,329,146 |
| M & T BK CORP | COM | 55261F104 | CALL | 6,700 shares | $1,324,054 |
| MODINE MFG CO | COM | 607828100 | CALL | 9,300 shares | $1,322,088 |
| ATRICURE INC | COM | 04963C209 | — | 37,434 shares | $1,319,567 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 222,318 shares | $1,318,345 |
| RXSIGHT INC | COM | 78349D107 | — | 146,406 shares | $1,316,190 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 21,505 shares | $1,314,386 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | PUT | 84,800 shares | $1,312,704 |
| FLUSHING FINL CORP | COM | 343873105 | — | 95,036 shares | $1,312,459 |
| NOVA LTD | COM | M7516K103 | PUT | 4,100 shares | $1,310,606 |
| CRA INTL INC | COM | 12618T105 | — | 6,283 shares | $1,310,201 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 66,402 shares | $1,304,139 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 15,202 shares | $1,303,542 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13,028 shares | $1,302,149 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 43,368 shares | $1,301,914 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 3,500 shares | $1,293,845 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 145,185 shares | $1,292,146 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 15,600 shares | $1,287,312 |
| NEXTDECADE CORP | COM | 65342K105 | — | 189,238 shares | $1,284,923 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,723 shares | $1,281,317 |
| POWELL INDS INC | COM | 739128106 | CALL | 4,200 shares | $1,280,202 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 176,672 shares | $1,279,104 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 108,214 shares | $1,275,843 |
| LIFEMD INC | COM | 53216B104 | CALL | 187,200 shares | $1,271,088 |
| ASTEC INDS INC | COM | 046224101 | — | 26,200 shares | $1,260,997 |
| CARMAX INC | COM | 143130102 | CALL | 28,100 shares | $1,260,847 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | PUT | 11,400 shares | $1,260,726 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,276 shares | $1,258,296 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 12,500 shares | $1,256,500 |
| MODERNA INC | COM | 60770K107 | — | 48,641 shares | $1,256,405 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 17,900 shares | $1,252,828 |
| DOMINOS PIZZA INC | COM | 25754A201 | PUT | 2,900 shares | $1,251,959 |
| THE CAMPBELLS COMPANY | COM | 134429109 | CALL | 39,500 shares | $1,247,410 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | PUT | 13,000 shares | $1,246,960 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 66,080 shares | $1,245,622 |
| SUNOPTA INC | COM | 8676EP108 | — | 212,277 shares | $1,243,996 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 82,373 shares | $1,241,361 |
| COTERRA ENERGY INC | COM | 127097103 | CALL | 52,400 shares | $1,239,260 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 61,500 shares | $1,239,225 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 72,606 shares | $1,237,938 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | CALL | 29,200 shares | $1,236,620 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 29,200 shares | $1,236,620 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 76,500 shares | $1,234,710 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | PUT | 6,400 shares | $1,230,848 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 36,574 shares | $1,230,725 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 67,817 shares | $1,228,839 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 176,010 shares | $1,225,030 |
| FRESHPET INC | COM | 358039105 | PUT | 22,200 shares | $1,223,442 |
| CHART INDS INC | COM | 16115Q308 | — | 6,047 shares | $1,210,377 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 23,100 shares | $1,209,054 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 20,123 shares | $1,208,990 |
| OMNICOM GROUP INC | COM | 681919106 | PUT | 14,800 shares | $1,206,644 |
| OOMA INC | COM | 683416101 | — | 100,619 shares | $1,206,422 |
| PAYCHEX INC | COM | 704326107 | CALL | 9,500 shares | $1,204,220 |
| FLEX LTD | ORD | Y2573F102 | PUT | 20,700 shares | $1,199,979 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 15,064 shares | $1,197,623 |
| OUSTER INC | COM NEW | 68989M202 | — | 44,104 shares | $1,193,017 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | PUT | 47,700 shares | $1,174,851 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 15,100 shares | $1,174,327 |
| INSULET CORP | COM | 45784P101 | CALL | 3,800 shares | $1,173,174 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | CALL | 6,100 shares | $1,173,152 |
| XENCOR INC | COM | 98401F105 | — | 99,902 shares | $1,171,859 |
| TERADYNE INC | COM | 880770102 | PUT | 8,500 shares | $1,169,940 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 200,623 shares | $1,169,631 |
| RUBRIK INC. | CL A | 781154109 | CALL | 14,200 shares | $1,167,950 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 140,195 shares | $1,166,422 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 57,500 shares | $1,163,225 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 18,600 shares | $1,161,942 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 126,915 shares | $1,161,271 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 170,120 shares | $1,160,218 |
| INOGEN INC | COM | 45780L104 | — | 141,394 shares | $1,155,189 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | CALL | 5,400 shares | $1,154,250 |
| ROKU INC | COM CL A | 77543R102 | CALL | 11,500 shares | $1,151,495 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 186,246 shares | $1,149,138 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 50,304 shares | $1,145,425 |
| KFORCE INC | COM | 493732101 | — | 38,160 shares | $1,144,039 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 83,761 shares | $1,141,658 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 4,400 shares | $1,141,536 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | CALL | 73,700 shares | $1,140,876 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 87,800 shares | $1,139,644 |
| CROCS INC | COM | 227046109 | PUT | 13,600 shares | $1,136,280 |
| V F CORP | COM | 918204108 | PUT | 78,700 shares | $1,135,641 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 111,600 shares | $1,134,972 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 16,900 shares | $1,133,483 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 11,900 shares | $1,133,356 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 14,900 shares | $1,124,801 |
| SSR MINING IN | COM | 784730103 | CALL | 45,900 shares | $1,120,878 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 112,999 shares | $1,119,817 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 2,300 shares | $1,119,433 |
| SMUCKER J M CO | COM NEW | 832696405 | CALL | 10,300 shares | $1,118,580 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 24,689 shares | $1,117,196 |
| HELLO GROUP INC | ADS | 423403104 | — | 149,740 shares | $1,111,069 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 262,186 shares | $1,106,425 |