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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) |
|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 075887109 | PUT | 41,100 shares | $7,692,687 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 858,302 shares | $7,682,095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 219,100 shares | $7,681,646 |
| ARCHROCK INC | COM | 03957W106 | — | 291,446 shares | $7,667,944 |
| AIR PRODS & CHEMS INC | COM | 009158106 | PUT | 28,100 shares | $7,663,432 |
| MCDONALDS CORP | COM | 580135101 | CALL | 25,200 shares | $7,658,028 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 75,000 shares | $7,602,750 |
| HEICO CORP NEW | CL A | 422806208 | — | 29,909 shares | $7,599,493 |
| THE REALREAL INC | COM | 88339P101 | — | 713,518 shares | $7,584,699 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 322,087 shares | $7,562,598 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | CALL | 69,400 shares | $7,561,824 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 12,400 shares | $7,555,568 |
| SCHLUMBERGER LTD | COM STK | 806857108 | PUT | 219,500 shares | $7,544,215 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 696,495 shares | $7,520,932 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 275,100 shares | $7,510,230 |
| AES CORP | COM | 00130H105 | PUT | 570,400 shares | $7,506,464 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 45,900 shares | $7,500,060 |
| CORNING INC | COM | 219350105 | PUT | 91,300 shares | $7,489,339 |
| KEMPER CORP | COM | 488401100 | — | 145,122 shares | $7,481,051 |
| MASTEC INC | COM | 576323109 | — | 35,125 shares | $7,474,981 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 47,000 shares | $7,471,120 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 306,138 shares | $7,469,764 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 446,154 shares | $7,468,618 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 501,775 shares | $7,466,414 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 46,900 shares | $7,455,224 |
| VISA INC | COM CL A | 92826C839 | CALL | 21,800 shares | $7,442,084 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 146,521 shares | $7,440,336 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 350,209 shares | $7,413,934 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 32,200 shares | $7,401,492 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 89,700 shares | $7,400,250 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 145,100 shares | $7,371,080 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 39,300 shares | $7,355,781 |
| IONQ INC | COM | 46222L108 | CALL | 119,100 shares | $7,324,650 |
| EQUINIX INC | COM | 29444U700 | — | 9,339 shares | $7,314,599 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 53,400 shares | $7,307,790 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 81,800 shares | $7,307,194 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 37,900 shares | $7,304,846 |
| QUALCOMM INC | COM | 747525103 | CALL | 43,900 shares | $7,303,204 |
| ABBVIE INC | COM | 00287Y109 | PUT | 31,300 shares | $7,247,202 |
| GOGO INC | COM | 38046C109 | — | 841,927 shares | $7,232,154 |
| CNH INDL N V | SHS | N20944109 | — | 666,271 shares | $7,229,046 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 603,381 shares | $7,228,501 |
| KLA CORP | COM NEW | 482480100 | CALL | 6,700 shares | $7,226,620 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 97,387 shares | $7,226,073 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 78,889 shares | $7,212,789 |
| QUALCOMM INC | COM | 747525103 | PUT | 43,300 shares | $7,203,388 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 35,400 shares | $7,187,616 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 7,800 shares | $7,180,992 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 28,000 shares | $7,180,600 |
| WORKDAY INC | CL A | 98138H101 | PUT | 29,800 shares | $7,173,754 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 307,100 shares | $7,167,714 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 171,200 shares | $7,157,872 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 11,700 shares | $7,129,044 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 65,500 shares | $7,126,400 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 73,660 shares | $7,122,158 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 106,100 shares | $7,116,127 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 44,710 shares | $7,107,176 |
| D R HORTON INC | COM | 23331A109 | PUT | 41,800 shares | $7,083,846 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 132,999 shares | $7,072,887 |
| ALCOA CORP | COM | 013872106 | PUT | 215,000 shares | $7,071,350 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 73,646 shares | $7,055,241 |
| PEPSICO INC | COM | 713448108 | CALL | 50,200 shares | $7,050,088 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 105,100 shares | $7,048,006 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 24,300 shares | $7,004,475 |
| INTERFACE INC | COM | 458665304 | — | 241,729 shares | $6,995,662 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 166,400 shares | $6,990,464 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 252,313 shares | $6,986,558 |
| FORD MTR CO | COM | 345370860 | CALL | 582,700 shares | $6,969,092 |
| CARNIVAL PLC | ADS | 14365C103 | — | 262,928 shares | $6,951,816 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 536,302 shares | $6,929,028 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | CALL | 141,200 shares | $6,924,448 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 28,200 shares | $6,924,228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 55,900 shares | $6,917,625 |
| CROWN CASTLE INC | COM | 22822V101 | — | 71,679 shares | $6,916,279 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 104,612 shares | $6,905,411 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 605,827 shares | $6,900,371 |
| CISCO SYS INC | COM | 17275R102 | PUT | 100,800 shares | $6,896,736 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | PUT | 25,000 shares | $6,877,625 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 376,300 shares | $6,871,238 |
| CORNING INC | COM | 219350105 | CALL | 83,700 shares | $6,865,911 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 31,000 shares | $6,845,730 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 73,208 shares | $6,844,204 |
| OKTA INC | CL A | 679295105 | — | 74,513 shares | $6,832,812 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 51,800 shares | $6,825,686 |
| SEMPRA | COM | 816851109 | CALL | 75,700 shares | $6,811,486 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | PUT | 47,800 shares | $6,807,198 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | CALL | 35,500 shares | $6,793,280 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 861,451 shares | $6,788,230 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | — | 299,783 shares | $6,784,095 |
| CASEYS GEN STORES INC | COM | 147528103 | CALL | 12,000 shares | $6,783,840 |
| SYNOPSYS INC | COM | 871607107 | PUT | 13,700 shares | $6,759,443 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 106,600 shares | $6,753,110 |
| NUTANIX INC | CL A | 67059N108 | PUT | 90,700 shares | $6,747,173 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 246,700 shares | $6,734,910 |
| LYFT INC | CL A COM | 55087P104 | PUT | 305,100 shares | $6,715,251 |
| C3 AI INC | CL A | 12468P104 | CALL | 386,400 shares | $6,700,176 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 542,800 shares | $6,687,296 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 230,832 shares | $6,680,278 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 50,100 shares | $6,676,827 |
| MOOG INC | CL A | 615394202 | — | 32,071 shares | $6,660,144 |