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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) |
|---|---|---|---|---|---|
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | PUT | 2,900 shares | $585,684 |
| AMERISAFE INC | COM | 03071H100 | — | 13,355 shares | $585,483 |
| GROUPON INC | COM NEW | 399473206 | CALL | 25,000 shares | $583,750 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 6,970 shares | $582,801 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 19,900 shares | $581,080 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | CALL | 600 shares | $580,854 |
| CHART INDS INC | COM | 16115Q308 | CALL | 2,900 shares | $580,435 |
| CHART INDS INC | COM | 16115Q308 | PUT | 2,900 shares | $580,435 |
| XPEL INC | COM | 98379L100 | — | 17,474 shares | $577,851 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 11,900 shares | $576,555 |
| DISC MEDICINE INC | COM | 254604101 | — | 8,714 shares | $575,848 |
| SEI INVTS CO | COM | 784117103 | — | 6,767 shares | $574,180 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 34,406 shares | $573,886 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,940 shares | $572,972 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 46,849 shares | $571,087 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 16,100 shares | $569,779 |
| PVH CORPORATION | COM | 693656100 | PUT | 6,800 shares | $569,636 |
| FLEX LNG LTD | SHS | G35947202 | — | 22,593 shares | $569,361 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | PUT | 5,700 shares | $567,321 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 11,700 shares | $566,865 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 57,731 shares | $565,188 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | CALL | 11,600 shares | $565,152 |
| NIKE INC | CL B | 654106103 | — | 8,100 shares | $564,813 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 18,908 shares | $564,596 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 7,700 shares | $564,564 |
| XP INC | CL A | G98239109 | PUT | 30,000 shares | $563,700 |
| INNODATA INC | COM NEW | 457642205 | PUT | 7,300 shares | $562,611 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 44,674 shares | $560,665 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 50,685 shares | $560,069 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 55,055 shares | $559,360 |
| SMITH A O CORP | COM | 831865209 | CALL | 7,600 shares | $557,916 |
| NOVAVAX INC | COM NEW | 670002401 | PUT | 64,300 shares | $557,481 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 7,600 shares | $554,192 |
| QUIDELORTHO CORP | COM | 219798105 | CALL | 18,700 shares | $550,715 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 39,310 shares | $549,946 |
| EQUINIX INC | COM | 29444U700 | PUT | 700 shares | $548,268 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 85,172 shares | $545,903 |
| ADMA BIOLOGICS INC | COM | 000899104 | CALL | 37,200 shares | $545,352 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 18,569 shares | $544,987 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 5,719 shares | $544,588 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 156,359 shares | $542,566 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 13,134 shares | $542,049 |
| SNDL INC | COM | 83307B101 | — | 200,839 shares | $538,248 |
| REGENXBIO INC | COM | 75901B107 | — | 55,723 shares | $537,725 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 6,200 shares | $537,664 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,070 shares | $537,372 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 3,800 shares | $534,964 |
| POLARIS INC | COM | 731068102 | PUT | 9,200 shares | $534,796 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 6,000 shares | $533,040 |
| MKS INC. | COM | 55306N104 | CALL | 4,300 shares | $532,211 |
| MKS INC. | COM | 55306N104 | PUT | 4,300 shares | $532,211 |
| VERISIGN INC | COM | 92343E102 | PUT | 1,900 shares | $531,183 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 28,000 shares | $529,760 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 101,375 shares | $529,178 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | CALL | 4,900 shares | $528,269 |
| ROOT INC | CL A NEW | 77664L207 | PUT | 5,900 shares | $528,109 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 53,287 shares | $527,541 |
| ZOETIS INC | CL A | 98978V103 | CALL | 3,600 shares | $526,752 |
| TOAST INC | CL A | 888787108 | CALL | 14,400 shares | $525,744 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | — | 72,077 shares | $524,719 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 67,958 shares | $524,637 |
| WABASH NATL CORP | COM | 929566107 | — | 53,129 shares | $524,385 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 162,159 shares | $523,775 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | PUT | 5,500 shares | $523,270 |
| PLEXUS CORP | COM | 729132100 | — | 3,613 shares | $522,788 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 5,000 shares | $521,000 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | — | 21,094 shares | $520,178 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 71,525 shares | $519,987 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 5,500 shares | $517,550 |
| RMR GROUP INC | CL A | 74967R106 | — | 32,841 shares | $516,588 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | PUT | 2,100 shares | $515,025 |
| COEUR MNG INC | COM NEW | 192108504 | CALL | 27,300 shares | $512,148 |
| SNAP INC | CL A | 83304A106 | PUT | 66,400 shares | $511,944 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 6,100 shares | $509,228 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 77,359 shares | $508,248 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 6,500 shares | $505,505 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 9,543 shares | $504,733 |
| GENERAL MLS INC | COM | 370334104 | PUT | 10,000 shares | $504,200 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 87,610 shares | $503,758 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,364 shares | $503,700 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 3,000 shares | $502,200 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,600 shares | $501,948 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 5,600 shares | $501,256 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | — | 19,390 shares | $499,798 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 16,275 shares | $499,653 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 25,000 shares | $498,000 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 41,929 shares | $496,439 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 22,132 shares | $496,421 |
| COHERENT CORP | COM | 19247G107 | PUT | 4,600 shares | $495,512 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | PUT | 13,600 shares | $494,360 |
| VITAL FARMS INC | COM | 92847W103 | CALL | 12,000 shares | $493,800 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 20,742 shares | $489,729 |
| KELLY SVCS INC | CL A | 488152208 | — | 37,178 shares | $487,771 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 | — | 68,913 shares | $485,148 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 10,700 shares | $484,175 |
| MAGNITE INC | COM | 55955D100 | PUT | 22,100 shares | $481,338 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | CALL | 4,500 shares | $480,195 |
| LOUISIANA PAC CORP | COM | 546347105 | CALL | 5,400 shares | $479,736 |
| QUIDELORTHO CORP | COM | 219798105 | PUT | 16,200 shares | $477,090 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | CALL | 4,300 shares | $475,537 |