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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) |
|---|---|---|---|---|---|
| UIPATH INC | CL A | 90364P105 | — | 1,901,909 shares | $25,447,542 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 163,659 shares | $25,419,954 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,798,518 shares | $25,395,080 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 159,226 shares | $25,359,876 |
| CAMECO CORP | COM | 13321L108 | CALL | 302,400 shares | $25,359,264 |
| CENTENE CORP DEL | COM | 15135B101 | PUT | 709,300 shares | $25,307,824 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 35,100 shares | $25,220,754 |
| ELASTIC N V | ORD SHS | N14506104 | — | 297,724 shares | $25,154,713 |
| MOSAIC CO NEW | COM | 61945C103 | — | 713,618 shares | $24,748,270 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 169,400 shares | $24,683,274 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 1,932,399 shares | $24,464,174 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 253,400 shares | $24,453,100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | PUT | 26,400 shares | $24,436,632 |
| TARGET CORP | COM | 87612E106 | CALL | 272,200 shares | $24,416,340 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 68,007 shares | $24,174,448 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | PUT | 269,600 shares | $24,161,552 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 160,000 shares | $24,137,600 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 607,467 shares | $23,824,860 |
| CHEVRON CORP NEW | COM | 166764100 | CALL | 153,400 shares | $23,821,486 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 163,388 shares | $23,790,927 |
| CENCORA INC | COM | 03073E105 | PUT | 75,900 shares | $23,721,027 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 128,400 shares | $23,673,108 |
| APPLE INC | COM | 037833100 | CALL | 92,300 shares | $23,502,349 |
| REDDIT INC | CL A | 75734B100 | PUT | 102,100 shares | $23,481,979 |
| ECHOSTAR CORP | CL A | 278768106 | — | 306,237 shares | $23,384,240 |
| CDW CORP | COM | 12514G108 | — | 146,487 shares | $23,332,555 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 126,658 shares | $23,322,798 |
| BLOCK INC | CL A | 852234103 | PUT | 322,500 shares | $23,307,075 |
| MICROSOFT CORP | COM | 594918104 | PUT | 44,900 shares | $23,255,955 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | PUT | 73,600 shares | $23,215,648 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 70,300 shares | $23,133,621 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 998,147 shares | $23,087,144 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 469,400 shares | $23,005,294 |
| T-MOBILE US INC | COM | 872590104 | — | 96,030 shares | $22,987,654 |
| PFIZER INC | COM | 717081103 | PUT | 901,100 shares | $22,960,028 |
| AMPHENOL CORP NEW | CL A | 032095101 | PUT | 184,800 shares | $22,869,000 |
| CATERPILLAR INC | COM | 149123101 | PUT | 47,900 shares | $22,855,485 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 570,110 shares | $22,827,200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 270,000 shares | $22,698,900 |
| PROCTER AND GAMBLE CO | COM | 742718109 | CALL | 146,600 shares | $22,525,090 |
| DYNATRACE INC | COM NEW | 268150109 | — | 464,584 shares | $22,509,099 |
| PG&E CORP | COM | 69331C108 | — | 1,488,753 shares | $22,450,393 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 297,200 shares | $22,405,908 |
| MUELLER INDS INC | COM | 624756102 | — | 221,554 shares | $22,401,377 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 167,200 shares | $22,388,080 |
| SERVICENOW INC | COM | 81762P102 | CALL | 24,200 shares | $22,270,776 |
| FORTINET INC | COM | 34959E109 | CALL | 264,300 shares | $22,222,344 |
| 3M CO | COM | 88579Y101 | CALL | 142,700 shares | $22,144,186 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 467,600 shares | $22,094,100 |
| CORTEVA INC | COM | 22052L104 | — | 324,733 shares | $21,961,700 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 201,583 shares | $21,932,223 |
| TUTOR PERINI CORP | COM | 901109108 | — | 333,680 shares | $21,886,089 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 122,800 shares | $21,849,804 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | PUT | 47,100 shares | $21,842,154 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,356,037 shares | $21,710,152 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 135,496 shares | $21,638,754 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 508,700 shares | $21,553,619 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 120,500 shares | $21,440,565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 486,300 shares | $21,372,885 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 9,100 shares | $21,266,154 |
| DOW INC | COM | 260557103 | CALL | 921,100 shares | $21,120,823 |
| MORNINGSTAR INC | COM | 617700109 | — | 90,762 shares | $21,057,591 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 139,500 shares | $21,044,970 |
| B2GOLD CORP | COM | 11777Q209 | — | 4,251,774 shares | $21,042,152 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 706,259 shares | $21,039,469 |
| ELECTRONIC ARTS INC | COM | 285512109 | CALL | 104,300 shares | $21,037,310 |
| AGREE RLTY CORP | COM | 008492100 | — | 295,115 shares | $20,964,939 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 221,351 shares | $20,937,583 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 63,000 shares | $20,926,080 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 158,300 shares | $20,765,794 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 69,527 shares | $20,660,652 |
| AMETEK INC | COM | 031100100 | — | 108,927 shares | $20,478,206 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 183,940 shares | $20,413,637 |
| UGI CORP NEW | COM | 902681105 | — | 612,274 shares | $20,364,227 |
| DOW INC | COM | 260557103 | PUT | 887,700 shares | $20,354,961 |
| CME GROUP INC | COM | 12572Q105 | — | 75,000 shares | $20,264,250 |
| SCHLUMBERGER LTD | COM STK | 806857108 | CALL | 589,400 shares | $20,257,678 |
| SALESFORCE INC | COM | 79466L302 | CALL | 85,200 shares | $20,192,400 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 456,171 shares | $20,085,210 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | PUT | 83,600 shares | $20,033,904 |
| SAMSARA INC | COM CL A | 79589L106 | — | 535,140 shares | $19,933,992 |
| BANK AMERICA CORP | COM | 060505104 | — | 384,884 shares | $19,856,158 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 75,881 shares | $19,808,565 |
| TARGET CORP | COM | 87612E106 | PUT | 219,300 shares | $19,671,210 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 43,900 shares | $19,633,397 |
| T-MOBILE US INC | COM | 872590104 | CALL | 82,000 shares | $19,629,160 |
| BORGWARNER INC | COM | 099724106 | — | 445,447 shares | $19,581,851 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 624,835 shares | $19,465,263 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | PUT | 360,400 shares | $19,414,748 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 395,400 shares | $19,378,554 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 92,200 shares | $19,293,772 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 362,970 shares | $19,266,448 |
| JABIL INC | COM | 466313103 | PUT | 88,500 shares | $19,219,545 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 254,600 shares | $19,194,294 |
| HECLA MNG CO | COM | 422704106 | — | 1,582,592 shares | $19,149,367 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,065,163 shares | $19,109,021 |
| GRANITE CONSTR INC | COM | 387328107 | — | 174,028 shares | $19,082,168 |
| JABIL INC | COM | 466313103 | CALL | 87,800 shares | $19,067,526 |
| ABBVIE INC | COM | 00287Y109 | CALL | 82,200 shares | $19,032,588 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 8,100 shares | $18,929,214 |