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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) |
|---|---|---|---|---|---|
| DUTCH BROS INC | CL A | 26701L100 | PUT | 21,000 shares | $1,099,140 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 17,800 shares | $1,095,412 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 4,200 shares | $1,095,192 |
| CRITEO S A | SPONS ADS | 226718104 | — | 48,441 shares | $1,094,767 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | PUT | 5,300 shares | $1,094,503 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 293,470 shares | $1,094,100 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 162,547 shares | $1,090,691 |
| CROCS INC | COM | 227046109 | CALL | 13,000 shares | $1,086,150 |
| CARLISLE COS INC | COM | 142339100 | CALL | 3,300 shares | $1,085,568 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 8,035 shares | $1,080,707 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 53,300 shares | $1,073,995 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 20,600 shares | $1,072,436 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 20,198 shares | $1,071,893 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 42,000 shares | $1,071,420 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 10,300 shares | $1,068,522 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 4,100 shares | $1,067,804 |
| M & T BK CORP | COM | 55261F104 | PUT | 5,400 shares | $1,067,148 |
| NETAPP INC | COM | 64110D104 | CALL | 9,000 shares | $1,066,140 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 35,002 shares | $1,064,755 |
| LPL FINL HLDGS INC | COM | 50212V100 | PUT | 3,200 shares | $1,064,608 |
| CERENCE INC | COM | 156727109 | CALL | 85,100 shares | $1,060,346 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 84,380 shares | $1,053,904 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 14,700 shares | $1,051,491 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 57,400 shares | $1,050,994 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | — | 74,987 shares | $1,050,566 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | PUT | 5,200 shares | $1,047,956 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 259,656 shares | $1,046,180 |
| DOXIMITY INC | CL A | 26622P107 | — | 14,210 shares | $1,039,433 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 90,768 shares | $1,039,294 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | CALL | 10,400 shares | $1,035,112 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 86,589 shares | $1,034,739 |
| GARMIN LTD | SHS | H2906T109 | CALL | 4,200 shares | $1,034,124 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 4,400 shares | $1,033,912 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 112,548 shares | $1,033,191 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 3,100 shares | $1,031,339 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 91,700 shares | $1,030,708 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | PUT | 42,300 shares | $1,027,467 |
| PENNANT GROUP INC | COM | 70805E109 | — | 40,679 shares | $1,025,926 |
| WILLDAN GROUP INC | COM | 96924N100 | PUT | 10,600 shares | $1,024,914 |
| CONDUENT INC | COM | 206787103 | — | 365,099 shares | $1,022,278 |
| TWILIO INC | CL A | 90138F102 | PUT | 10,200 shares | $1,020,918 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 33,990 shares | $1,019,374 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 23,200 shares | $1,018,248 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 65,307 shares | $1,016,826 |
| FLEX LTD | ORD | Y2573F102 | CALL | 17,500 shares | $1,014,475 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 18,800 shares | $1,011,252 |
| GARMIN LTD | SHS | H2906T109 | PUT | 4,100 shares | $1,009,502 |
| C3 AI INC | CL A | 12468P104 | PUT | 58,200 shares | $1,009,188 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 19,279 shares | $1,008,301 |
| COREBRIDGE FINL INC | COM | 21871X109 | CALL | 31,400 shares | $1,006,370 |
| POWELL INDS INC | COM | 739128106 | PUT | 3,300 shares | $1,005,873 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 6,941 shares | $1,002,072 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 84,461 shares | $996,640 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 286,482 shares | $994,094 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 3,300 shares | $991,353 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 7,100 shares | $989,953 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 66,391 shares | $988,562 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 14,700 shares | $985,929 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 1,800 shares | $977,292 |
| TRINITY CAP INC | COM | 896442308 | — | 62,773 shares | $971,726 |
| XPO INC | COM | 983793100 | CALL | 7,500 shares | $969,525 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 10,100 shares | $968,792 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 15,600 shares | $960,024 |
| CMB.TECH NV | SHS | B38564108 | — | 102,096 shares | $958,682 |
| BGC GROUP INC | CL A | 088929104 | — | 100,966 shares | $955,138 |
| PAYSIGN INC | COM | 70451A104 | — | 151,188 shares | $950,973 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | CALL | 33,500 shares | $947,380 |
| OXFORD INDS INC | COM | 691497309 | — | 23,310 shares | $944,988 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 64,600 shares | $936,700 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 27,358 shares | $931,830 |
| VALARIS LTD | CL A | G9460G101 | CALL | 19,100 shares | $931,507 |
| WINGSTOP INC | COM | 974155103 | PUT | 3,700 shares | $931,216 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 25,373 shares | $930,428 |
| NOVA LTD | COM | M7516K103 | CALL | 2,900 shares | $927,014 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 43,443 shares | $921,426 |
| WHITESTONE REIT | COM | 966084204 | — | 75,032 shares | $921,396 |
| ILLUMINA INC | COM | 452327109 | PUT | 9,700 shares | $921,209 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | PUT | 31,800 shares | $919,338 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 25,200 shares | $919,296 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 49,700 shares | $910,007 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | CALL | 3,500 shares | $908,040 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 36,728 shares | $907,199 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 7,254 shares | $907,113 |
| SYSCO CORP | COM | 871829107 | PUT | 11,000 shares | $905,740 |
| LENNOX INTL INC | COM | 526107107 | CALL | 1,700 shares | $899,912 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 54,808 shares | $899,399 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 6,700 shares | $898,939 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 270,465 shares | $897,943 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,525 shares | $896,299 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 36,278 shares | $895,717 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 29,191 shares | $895,302 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 180,470 shares | $893,327 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 8,667 shares | $891,574 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 8,200 shares | $890,520 |
| TITAN MACHY INC | COM | 88830R101 | — | 53,168 shares | $890,033 |
| WATSCO INC | COM | 942622200 | CALL | 2,200 shares | $889,460 |
| THE ODP CORP | COM | 88337F105 | — | 31,907 shares | $888,610 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 30,721 shares | $888,154 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 3,100 shares | $888,119 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 19,200 shares | $886,080 |