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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) |
|---|---|---|---|---|---|
| ASURE SOFTWARE INC | COM | 04649U102 | — | 9,713 shares | $79,647 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | — | 64,417 shares | $79,233 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,184 shares | $78,006 |
| CLIMB BIO INC | COM | 28658R106 | — | 38,591 shares | $77,567 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 20,933 shares | $77,347 |
| IROBOT CORP | COM | 462726100 | PUT | 21,500 shares | $77,185 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 40,845 shares | $76,789 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 42,078 shares | $76,582 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 2,612 shares | $76,453 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 3,865 shares | $76,410 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 5,603 shares | $76,139 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 2,800 shares | $73,976 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 33,061 shares | $73,395 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | — | 13,360 shares | $72,812 |
| AEMETIS INC | COM NEW | 00770K202 | — | 32,047 shares | $72,105 |
| NKARTA INC | COM | 65487U108 | — | 34,340 shares | $71,083 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 53,995 shares | $70,734 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 35,442 shares | $70,530 |
| ANNEXON INC | COM | 03589W102 | — | 22,771 shares | $69,451 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 15,900 shares | $69,165 |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | PUT | 17,700 shares | $68,499 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 25,158 shares | $68,177 |
| NEOGEN CORP | COM | 640491106 | PUT | 11,700 shares | $66,807 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 17,866 shares | $65,747 |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | — | 24,292 shares | $65,346 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 7,936 shares | $65,313 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 36,398 shares | $65,152 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,161 shares | $64,942 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 37,485 shares | $63,350 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 43,869 shares | $61,417 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 | — | 12,255 shares | $61,395 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 33,318 shares | $60,639 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 23,512 shares | $60,426 |
| BITCOIN DEPOT INC | COM | 09174P105 | — | 17,906 shares | $60,164 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 7,760 shares | $59,986 |
| TRUECAR INC | COM | 89785L107 | — | 32,282 shares | $59,398 |
| RUBRIK INC. | CL A | 781154109 | — | 713 shares | $58,644 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 8,690 shares | $58,397 |
| DHI GROUP INC | COM | 23331S100 | — | 20,594 shares | $57,251 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 8,797 shares | $56,478 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 400 shares | $55,772 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 35,511 shares | $55,753 |
| CRAWFORD & CO | CL A | 224633206 | — | 5,194 shares | $55,576 |
| KALTURA INC | COM | 483467106 | — | 37,893 shares | $54,566 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 5,447 shares | $54,252 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 11,424 shares | $53,122 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 16,493 shares | $52,943 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 31,810 shares | $50,896 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 24,454 shares | $50,620 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 2,312 shares | $50,540 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 27,728 shares | $50,465 |
| WATERDROP INC | ADS | 94132V105 | — | 26,218 shares | $49,552 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 14,267 shares | $49,079 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,790 shares | $48,719 |
| CAVA GROUP INC | COM | 148929102 | — | 795 shares | $48,051 |
| PLAYBOY INC | COM | 72814P109 | — | 32,113 shares | $47,206 |
| TRINSEO PLC | SHS | G9059U107 | — | 20,026 shares | $47,061 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 2,614 shares | $46,660 |
| GOLDMINING INC | COM | 38149E101 | — | 37,633 shares | $46,289 |
| INVIVYD INC | COM | 00534A102 | — | 42,015 shares | $46,217 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 13,640 shares | $45,830 |
| BLINK CHARGING CO | COM | 09354A100 | — | 27,742 shares | $45,497 |
| FUEL TECH INC | COM | 359523107 | — | 14,709 shares | $44,127 |
| TIGO ENERGY INC | COM | 88675P103 | — | 17,622 shares | $44,055 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 26,749 shares | $43,868 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 11,360 shares | $42,373 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 23,904 shares | $40,876 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | — | 21,258 shares | $40,816 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 24,151 shares | $39,849 |
| NEUROGENE INC | COM | 64135M105 | — | 2,262 shares | $39,200 |
| ROBLOX CORP | CL A | 771049103 | — | 282 shares | $39,063 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 143 shares | $37,785 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | — | 54,246 shares | $36,528 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 21,001 shares | $35,282 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 2,080 shares | $35,048 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 1,100 shares | $33,957 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 7,399 shares | $33,517 |
| TRAEGER INC | COMMON STOCK | 89269P103 | — | 26,887 shares | $32,802 |
| EVE HLDG INC | COM | 29970N104 | — | 8,440 shares | $32,156 |
| KOSMOS ENERGY LTD | COM | 500688106 | PUT | 18,000 shares | $29,880 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 | — | 24,567 shares | $29,481 |
| 8X8 INC NEW | COM | 282914100 | — | 13,866 shares | $29,395 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 26,266 shares | $28,630 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 15,141 shares | $28,465 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | — | 18,476 shares | $28,268 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 25,079 shares | $26,835 |
| REPLIGEN CORP | COM | 759916109 | — | 193 shares | $25,791 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 9,304 shares | $24,470 |
| SMART SH GLOBAL LTD | ADS | 83193E102 | — | 17,783 shares | $24,007 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | — | 16,990 shares | $23,956 |
| X3 HOLDINGS CO LTD | SHS NEW | G72007134 | — | 14,399 shares | $23,902 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,312 shares | $23,636 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 12,912 shares | $21,950 |
| DOCGO INC | COM | 256086109 | — | 16,045 shares | $21,822 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 16,497 shares | $21,611 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 8,863 shares | $21,183 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | — | 260,328 shares | $20,878 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | — | 143,713 shares | $20,163 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 5,281 shares | $19,593 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 4,593 shares | $18,648 |