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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) |
|---|---|---|---|---|---|
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | PUT | 21,800 shares | $6,657,938 |
| INTEL CORP | COM | 458140100 | CALL | 198,300 shares | $6,652,965 |
| AEHR TEST SYS | COM | 00760J108 | PUT | 220,400 shares | $6,636,244 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 269,600 shares | $6,621,376 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 22,005 shares | $6,610,408 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 282,177 shares | $6,567,670 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 69,527 shares | $6,551,558 |
| EXXON MOBIL CORP | COM | 30231G102 | PUT | 57,900 shares | $6,528,225 |
| HUMANA INC | COM | 444859102 | CALL | 25,000 shares | $6,504,250 |
| DISNEY WALT CO | COM | 254687106 | CALL | 56,800 shares | $6,503,600 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 209,700 shares | $6,500,700 |
| CSX CORP | COM | 126408103 | PUT | 182,400 shares | $6,477,024 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 18,400 shares | $6,463,184 |
| ROSS STORES INC | COM | 778296103 | PUT | 42,300 shares | $6,446,097 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 11,400 shares | $6,444,648 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | PUT | 13,300 shares | $6,425,895 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 18,900 shares | $6,419,952 |
| STRATEGY INC | CL A NEW | 594972408 | CALL | 19,800 shares | $6,379,758 |
| RAMACO RES INC | COM CL A | 75134P600 | CALL | 192,200 shares | $6,379,118 |
| TERADYNE INC | COM | 880770102 | CALL | 46,300 shares | $6,372,732 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,718 shares | $6,370,203 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 444,114 shares | $6,341,948 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 12,900 shares | $6,337,125 |
| NEW GOLD INC CDA | COM | 644535106 | — | 877,635 shares | $6,294,746 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 257,527 shares | $6,293,960 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 22,531 shares | $6,292,362 |
| API GROUP CORP | COM STK | 00187Y100 | — | 183,007 shares | $6,289,966 |
| STONECO LTD | COM CL A | G85158106 | CALL | 332,100 shares | $6,280,011 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 26,188 shares | $6,275,699 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 24,400 shares | $6,257,380 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 247,755 shares | $6,255,800 |
| AIR LEASE CORP | CL A | 00912X302 | — | 98,247 shares | $6,253,452 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 123,900 shares | $6,251,994 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 176,991 shares | $6,251,329 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 593,969 shares | $6,248,560 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 109,489 shares | $6,235,398 |
| ULTA BEAUTY INC | COM | 90384S303 | PUT | 11,400 shares | $6,232,950 |
| FUBOTV INC | COM | 35953D104 | — | 1,496,631 shares | $6,211,019 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 61,157 shares | $6,190,875 |
| APPIAN CORP | CL A | 03782L101 | — | 201,459 shares | $6,158,609 |
| ARCOSA INC | COM | 039653100 | — | 65,647 shares | $6,151,794 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 32,400 shares | $6,146,280 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 95,600 shares | $6,139,432 |
| DEXCOM INC | COM | 252131107 | PUT | 91,100 shares | $6,130,119 |
| CUMMINS INC | COM | 231021106 | CALL | 14,500 shares | $6,124,365 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 90,900 shares | $6,095,754 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 76,200 shares | $6,092,190 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 77,452 shares | $6,057,521 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 156,493 shares | $6,046,879 |
| GARTNER INC | COM | 366651107 | PUT | 23,000 shares | $6,046,010 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 12,300 shares | $6,042,375 |
| PACCAR INC | COM | 693718108 | CALL | 61,300 shares | $6,027,016 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 415,000 shares | $6,017,500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 48,300 shares | $5,977,125 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 152,500 shares | $5,976,475 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 210,493 shares | $5,971,683 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | PUT | 152,200 shares | $5,969,284 |
| ALLY FINL INC | COM | 02005N100 | — | 150,927 shares | $5,916,338 |
| RAYONIER INC | COM | 754907103 | — | 222,844 shares | $5,914,261 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 35,000 shares | $5,899,600 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 60,661 shares | $5,884,724 |
| D R HORTON INC | COM | 23331A109 | CALL | 34,700 shares | $5,880,609 |
| COPART INC | COM | 217204106 | CALL | 130,600 shares | $5,873,082 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 228,314 shares | $5,869,930 |
| DANAHER CORPORATION | COM | 235851102 | PUT | 29,600 shares | $5,868,496 |
| ARIS MNG CORP | COM | 04040Y109 | — | 598,226 shares | $5,863,196 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 301,500 shares | $5,843,070 |
| FASTENAL CO | COM | 311900104 | CALL | 119,000 shares | $5,835,760 |
| ROYAL BK CDA | COM | 780087102 | — | 39,536 shares | $5,824,461 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 164,214 shares | $5,816,446 |
| VICI PPTYS INC | COM | 925652109 | — | 178,149 shares | $5,809,444 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 47,900 shares | $5,807,875 |
| AVIENT CORPORATION | COM | 05368V106 | — | 175,586 shares | $5,785,572 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 114,600 shares | $5,782,716 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 28,900 shares | $5,761,215 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 127,288 shares | $5,759,782 |
| HP INC | COM | 40434L105 | PUT | 211,500 shares | $5,759,145 |
| HERSHEY CO | COM | 427866108 | CALL | 30,700 shares | $5,742,435 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 105,047 shares | $5,739,778 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 635,287 shares | $5,717,583 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | CALL | 244,600 shares | $5,708,964 |
| ANDERSONS INC | COM | 034164103 | — | 143,001 shares | $5,692,880 |
| VALE S A | SPONSORED ADS | 91912E105 | CALL | 522,700 shares | $5,676,522 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 20,200 shares | $5,640,244 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 103,500 shares | $5,620,050 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 420,100 shares | $5,604,134 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 72,700 shares | $5,596,446 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 151,355 shares | $5,586,022 |
| BLACKBAUD INC | COM | 09227Q100 | — | 85,732 shares | $5,513,410 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 258,720 shares | $5,510,733 |
| ATLASSIAN CORPORATION | CL A | 049468101 | PUT | 34,400 shares | $5,493,680 |
| EXXON MOBIL CORP | COM | 30231G102 | CALL | 48,700 shares | $5,490,925 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 585,145 shares | $5,488,657 |
| PBF ENERGY INC | CL A | 69318G106 | — | 181,477 shares | $5,475,161 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 85,154 shares | $5,470,316 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 28,800 shares | $5,470,272 |
| BUCKLE INC | COM | 118440106 | — | 93,196 shares | $5,466,897 |
| ENTEGRIS INC | COM | 29362U104 | PUT | 59,100 shares | $5,464,386 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 201,873 shares | $5,458,646 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 203,425 shares | $5,457,893 |