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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 2,239,300 shares | $171,082,520 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | PUT | 463,100 shares | $164,618,157 |
| ORACLE CORP | COM | 68389X105 | PUT | 482,600 shares | $135,726,424 |
| ORACLE CORP | COM | 68389X105 | CALL | 453,800 shares | $127,626,712 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 330,900 shares | $117,625,023 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 337,000 shares | $116,366,100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 600,500 shares | $109,543,210 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 736,700 shares | $105,480,706 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 563,000 shares | $102,702,460 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | PUT | 877,600 shares | $98,528,152 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 903,124 shares | $88,171,996 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 465,900 shares | $86,927,622 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 954,100 shares | $85,267,917 |
| NETFLIX INC | COM | 64110L106 | CALL | 70,600 shares | $84,643,752 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 237,100 shares | $81,870,630 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 1,035,800 shares | $79,135,120 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | PUT | 875,800 shares | $78,243,972 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 538,300 shares | $77,073,794 |
| ROBLOX CORP | CL A | 771049103 | CALL | 501,500 shares | $69,467,780 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 95,000 shares | $68,175,800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 1,417,500 shares | $67,954,950 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 377,200 shares | $67,416,956 |
| BROADCOM INC | COM | 11135F101 | CALL | 203,400 shares | $67,103,694 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | CALL | 732,600 shares | $65,450,484 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 487,500 shares | $64,432,875 |
| NEWMONT CORP | COM | 651639106 | CALL | 734,900 shares | $61,959,419 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 1,452,200 shares | $61,529,714 |
| AMAZON COM INC | COM | 023135106 | CALL | 279,900 shares | $61,457,643 |
| AUTODESK INC | COM | 052769106 | — | 192,356 shares | $61,105,798 |
| TESLA INC | COM | 88160R101 | PUT | 136,900 shares | $60,882,168 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | CALL | 339,800 shares | $60,732,454 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,366,205 shares | $60,361,889 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 346,500 shares | $60,259,815 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 404,800 shares | $60,157,328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | CALL | 74,800 shares | $59,566,980 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 313,800 shares | $58,548,804 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | PUT | 206,800 shares | $58,288,648 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | PUT | 373,800 shares | $57,651,174 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 343,700 shares | $57,507,884 |
| AIRBNB INC | COM CL A | 009066101 | — | 473,486 shares | $57,490,724 |
| MONGODB INC | CL A | 60937P106 | PUT | 184,100 shares | $57,140,958 |
| CLOUDFLARE INC | CL A COM | 18915M107 | CALL | 265,100 shares | $56,887,809 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 401,800 shares | $56,850,682 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 173,500 shares | $56,623,460 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 171,700 shares | $56,501,319 |
| MONGODB INC | CL A | 60937P106 | CALL | 180,900 shares | $56,147,742 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 979,700 shares | $55,568,584 |
| FIRST SOLAR INC | COM | 336433107 | PUT | 250,900 shares | $55,330,977 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 122,766 shares | $54,904,681 |
| BOEING CO | COM | 097023105 | PUT | 251,300 shares | $54,238,079 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 73,500 shares | $53,976,930 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 239,200 shares | $53,951,560 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 73,100 shares | $53,683,178 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 329,000 shares | $53,228,910 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 225,562 shares | $53,002,515 |
| TESLA INC | COM | 88160R101 | CALL | 118,000 shares | $52,476,960 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 242,500 shares | $52,038,075 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 182,000 shares | $51,353,120 |
| AMAZON COM INC | COM | 023135106 | PUT | 233,200 shares | $51,203,724 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 359,100 shares | $50,909,607 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 348,200 shares | $50,736,222 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | PUT | 551,500 shares | $50,390,555 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 204,800 shares | $49,786,880 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 159,900 shares | $49,580,193 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 68,900 shares | $49,507,406 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 98,200 shares | $49,369,068 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 338,700 shares | $49,318,107 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 242,200 shares | $49,316,764 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | PUT | 563,900 shares | $49,177,719 |
| NIKE INC | CL B | 654106103 | PUT | 696,000 shares | $48,532,080 |
| NIKE INC | CL B | 654106103 | CALL | 688,500 shares | $48,009,105 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | PUT | 97,900 shares | $48,008,202 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | PUT | 141,800 shares | $47,856,082 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 359,500 shares | $47,515,115 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 283,900 shares | $47,502,148 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 292,400 shares | $47,427,280 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 559,428 shares | $47,310,834 |
| BRINKER INTL INC | COM | 109641100 | — | 371,270 shares | $47,032,514 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | CALL | 138,900 shares | $46,877,361 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 154,700 shares | $46,536,854 |
| WALMART INC | COM | 931142103 | CALL | 447,700 shares | $46,139,962 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | CALL | 93,900 shares | $46,046,682 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | CALL | 163,900 shares | $45,775,631 |
| BROADCOM INC | COM | 11135F101 | PUT | 138,000 shares | $45,527,580 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 192,700 shares | $45,488,762 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | CALL | 291,500 shares | $44,958,045 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 302,500 shares | $44,954,525 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 316,800 shares | $44,824,032 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 203,771 shares | $44,733,848 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 79,264 shares | $44,567,769 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 395,200 shares | $44,369,104 |
| KEYCORP | COM | 493267108 | — | 2,370,748 shares | $44,309,279 |
| WALMART INC | COM | 931142103 | — | 429,701 shares | $44,284,985 |
| MICROSOFT CORP | COM | 594918104 | — | 85,479 shares | $44,273,686 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 63,400 shares | $44,253,200 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | CALL | 157,000 shares | $44,252,020 |
| NASDAQ INC | COM | 631103108 | — | 497,093 shares | $43,967,930 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 1,329,000 shares | $43,551,330 |
| BOEING CO | COM | 097023105 | CALL | 201,100 shares | $43,403,413 |
| ABBOTT LABS | COM | 002824100 | CALL | 314,900 shares | $42,177,706 |