← 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) |
|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 16,200 shares | $473,040 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 3,900 shares | $472,134 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 12,004 shares | $471,277 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 12,757 shares | $471,125 |
| SIMILARWEB LTD | SHS | M84137104 | — | 50,413 shares | $468,841 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 7,500 shares | $468,600 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 1,001 shares | $465,518 |
| RESMED INC | COM | 761152107 | CALL | 1,700 shares | $465,341 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 53,772 shares | $464,052 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 69,421 shares | $463,730 |
| MODERNA INC | COM | 60770K107 | PUT | 17,900 shares | $462,357 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 3,600 shares | $462,240 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | PUT | 7,700 shares | $461,384 |
| CARLISLE COS INC | COM | 142339100 | PUT | 1,400 shares | $460,544 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | CALL | 7,700 shares | $460,537 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 11,517 shares | $460,219 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 15,500 shares | $460,195 |
| EDISON INTL | COM | 281020107 | CALL | 8,300 shares | $458,824 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 7,612 shares | $458,699 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 4,485 shares | $457,735 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 7,700 shares | $457,303 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 11,305 shares | $456,961 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 16,312 shares | $456,736 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 288,084 shares | $455,173 |
| COHERENT CORP | COM | 19247G107 | CALL | 4,200 shares | $452,424 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 11,429 shares | $452,375 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 21,658 shares | $449,626 |
| ST JOE CO | COM | 790148100 | — | 9,072 shares | $448,869 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 7,847 shares | $448,221 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 5,700 shares | $447,678 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 50,334 shares | $446,459 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 6,040 shares | $446,416 |
| EVGO INC | CL A COM | 30052F100 | CALL | 93,600 shares | $442,728 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 9,800 shares | $441,980 |
| B. RILEY FINANCIAL INC | COM | 05580M108 | — | 73,801 shares | $440,961 |
| RXO INC | COMMON STOCK | 74982T103 | PUT | 28,500 shares | $438,330 |
| CITI TRENDS INC | COM | 17306X102 | — | 14,088 shares | $437,152 |
| CASSAVA SCIENCES INC | COM | 14817C107 | — | 150,088 shares | $436,756 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,800 shares | $435,528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 1,800 shares | $435,528 |
| DOVER CORP | COM | 260003108 | CALL | 2,600 shares | $433,758 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 22,770 shares | $431,731 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 2,300 shares | $431,641 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 29,951 shares | $431,594 |
| CINEMARK HLDGS INC | COM | 17243V102 | CALL | 15,400 shares | $431,508 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 15,900 shares | $430,572 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 14,134 shares | $430,356 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 52,567 shares | $429,999 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 149,718 shares | $428,193 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | CALL | 34,200 shares | $428,184 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 162,785 shares | $428,125 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,003 shares | $428,101 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | CALL | 4,300 shares | $427,291 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 85,400 shares | $426,146 |
| GORMAN RUPP CO | COM | 383082104 | — | 9,176 shares | $425,860 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 9,463 shares | $421,528 |
| 908 DEVICES INC | COM | 65443P102 | — | 47,934 shares | $419,902 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 39,300 shares | $419,724 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 28,867 shares | $419,133 |
| TARGA RES CORP | COM | 87612G101 | PUT | 2,500 shares | $418,850 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | CALL | 3,100 shares | $416,702 |
| STEALTHGAS INC | SHS | Y81669106 | — | 63,484 shares | $415,820 |
| INSPIRE MED SYS INC | COM | 457730109 | PUT | 5,600 shares | $415,520 |
| ORGANON & CO | COMMON STOCK | 68622V106 | PUT | 38,900 shares | $415,452 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 65,747 shares | $415,391 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 12,200 shares | $414,562 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,700 shares | $414,035 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 16,161 shares | $413,716 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 67,745 shares | $412,569 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | CALL | 900 shares | $411,561 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 17,739 shares | $411,552 |
| RED VIOLET INC | COM | 75704L104 | — | 7,850 shares | $410,163 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 66,808 shares | $409,533 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 13,000 shares | $408,460 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 1,300 shares | $407,628 |
| POLARIS INC | COM | 731068102 | CALL | 7,000 shares | $406,910 |
| MIMEDX GROUP INC | COM | 602496101 | — | 58,206 shares | $406,278 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 23,534 shares | $403,376 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | CALL | 11,300 shares | $403,297 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 3,900 shares | $402,285 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 63,266 shares | $401,746 |
| INSULET CORP | COM | 45784P101 | PUT | 1,300 shares | $401,349 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 21,300 shares | $399,588 |
| RALLIANT CORP | COM | 750940108 | — | 9,134 shares | $399,414 |
| FORTIS INC | COM | 349553107 | — | 7,868 shares | $398,954 |
| CNB FINL CORP PA | COM | 126128107 | — | 16,443 shares | $397,922 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 3,900 shares | $397,566 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | CALL | 6,900 shares | $397,440 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 20,643 shares | $396,560 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 2,500 shares | $393,900 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | CALL | 2,400 shares | $393,816 |
| AGENUS INC | COM NEW | 00847G804 | — | 102,211 shares | $393,512 |
| BEST BUY INC | COM | 086516101 | PUT | 5,200 shares | $393,224 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 23,744 shares | $392,726 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 37,363 shares | $392,683 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6,431 shares | $392,594 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,002 shares | $391,788 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | CALL | 1,400 shares | $391,776 |
| SITIME CORP | COM | 82982T106 | PUT | 1,300 shares | $391,703 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 10,000 shares | $391,300 |