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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) |
|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | — | 153,465 shares | $4,711,377 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 178,980 shares | $4,703,613 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 161,695 shares | $4,698,864 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 22,744 shares | $4,696,863 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 472,079 shares | $4,683,024 |
| CAVA GROUP INC | COM | 148929102 | CALL | 77,200 shares | $4,663,652 |
| KROGER CO | COM | 501044101 | CALL | 69,100 shares | $4,658,031 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 57,400 shares | $4,653,992 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 170,319 shares | $4,649,709 |
| WORKDAY INC | CL A | 98138H101 | CALL | 19,300 shares | $4,646,089 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 157,795 shares | $4,617,597 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 264,489 shares | $4,615,333 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 32,743 shares | $4,596,414 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 426,996 shares | $4,577,400 |
| CINTAS CORP | COM | 172908105 | CALL | 22,300 shares | $4,577,298 |
| AUTODESK INC | COM | 052769106 | PUT | 14,400 shares | $4,574,448 |
| WILLIAMS SONOMA INC | COM | 969904101 | CALL | 23,400 shares | $4,573,530 |
| GROUPON INC | COM NEW | 399473206 | — | 195,787 shares | $4,571,626 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 116,500 shares | $4,565,635 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 50,811 shares | $4,563,332 |
| GENERAL MLS INC | COM | 370334104 | CALL | 90,100 shares | $4,542,842 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 33,700 shares | $4,538,379 |
| GLOBANT S A | COM | L44385109 | CALL | 79,000 shares | $4,533,020 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 82,441 shares | $4,510,354 |
| FERROVIAL SE | ORD SHS | N3168P101 | — | 76,690 shares | $4,494,048 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | CALL | 354,800 shares | $4,491,768 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 13,000 shares | $4,487,990 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 34,219 shares | $4,487,137 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 236,554 shares | $4,477,983 |
| LENNAR CORP | CL A | 526057104 | PUT | 35,500 shares | $4,474,420 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 233,909 shares | $4,453,631 |
| PROCTER AND GAMBLE CO | COM | 742718109 | PUT | 28,900 shares | $4,440,485 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 446,747 shares | $4,436,198 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 55,278 shares | $4,427,768 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 287,400 shares | $4,411,590 |
| AES CORP | COM | 00130H105 | CALL | 334,100 shares | $4,396,756 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 65,300 shares | $4,395,343 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 73,955 shares | $4,395,129 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 57,187 shares | $4,387,375 |
| YUM BRANDS INC | COM | 988498101 | CALL | 28,800 shares | $4,377,600 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 18,600 shares | $4,370,628 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 126,100 shares | $4,370,626 |
| CORECIVIC INC | COM | 21871N101 | — | 214,376 shares | $4,362,540 |
| YUM BRANDS INC | COM | 988498101 | PUT | 28,700 shares | $4,362,400 |
| METHANEX CORP | COM | 59151K108 | — | 109,598 shares | $4,357,617 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 10,371 shares | $4,347,700 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 10,300 shares | $4,346,188 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 59,400 shares | $4,340,952 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 290,088 shares | $4,339,724 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 45,800 shares | $4,332,222 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 21,400 shares | $4,312,742 |
| EBAY INC. | COM | 278642103 | CALL | 47,400 shares | $4,311,030 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 15,391 shares | $4,298,552 |
| AUTOZONE INC | COM | 053332102 | PUT | 1,000 shares | $4,290,240 |
| FLUOR CORP NEW | COM | 343412102 | PUT | 101,900 shares | $4,286,933 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 113,650 shares | $4,284,597 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 362,046 shares | $4,279,384 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 17,400 shares | $4,275,180 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 21,100 shares | $4,261,356 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 14,500 shares | $4,255,750 |
| INGEVITY CORP | COM | 45688C107 | — | 77,017 shares | $4,250,567 |
| STELLANTIS N.V | SHS | N82405106 | CALL | 454,200 shares | $4,242,228 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 312,909 shares | $4,239,925 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 142,000 shares | $4,230,180 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 50,031 shares | $4,229,116 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 31,900 shares | $4,226,112 |
| BILL HOLDINGS INC | COM | 090043100 | PUT | 79,700 shares | $4,221,709 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 33,700 shares | $4,219,914 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 246,100 shares | $4,210,771 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 78,528 shares | $4,198,923 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 810,272 shares | $4,197,210 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 99,264 shares | $4,190,897 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 67,228 shares | $4,178,862 |
| EOG RES INC | COM | 26875P101 | PUT | 37,200 shares | $4,170,864 |
| KINDER MORGAN INC DEL | COM | 49456B101 | CALL | 147,000 shares | $4,161,570 |
| AUTODESK INC | COM | 052769106 | CALL | 13,100 shares | $4,161,477 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 63,100 shares | $4,160,814 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 81,800 shares | $4,155,440 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 19,674 shares | $4,153,379 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 44,900 shares | $4,151,454 |
| TJX COS INC NEW | COM | 872540109 | CALL | 28,700 shares | $4,148,298 |
| KROGER CO | COM | 501044101 | PUT | 61,500 shares | $4,145,715 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 148,103 shares | $4,133,537 |
| WSFS FINL CORP | COM | 929328102 | — | 76,233 shares | $4,111,209 |
| WEBSTER FINL CORP | COM | 947890109 | — | 69,013 shares | $4,102,161 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 66,700 shares | $4,095,380 |
| IMMUNOVANT INC | COM | 45258J102 | — | 252,712 shares | $4,073,712 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | PUT | 10,400 shares | $4,073,056 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 80,858 shares | $4,072,817 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | CALL | 14,800 shares | $4,071,554 |
| EPAM SYS INC | COM | 29414B104 | PUT | 27,000 shares | $4,071,330 |
| BLACK HILLS CORP | COM | 092113109 | — | 65,919 shares | $4,059,935 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 21,222 shares | $4,055,333 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 12,600 shares | $4,055,184 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 44,138 shares | $4,043,014 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 325,969 shares | $4,042,013 |
| ENOVIS CORPORATION | COM | 194014502 | — | 133,216 shares | $4,041,785 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 96,300 shares | $4,040,748 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 23,700 shares | $4,035,162 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 147,967 shares | $4,032,104 |