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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) |
|---|---|---|---|---|---|
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 99,949 shares | $4,031,941 |
| INTUIT | COM | 461202103 | CALL | 5,900 shares | $4,029,169 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 196,666 shares | $4,027,725 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 24,028 shares | $4,017,241 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 352,400 shares | $4,013,836 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 38,829 shares | $4,005,229 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 56,800 shares | $3,994,744 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 350,700 shares | $3,994,473 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 46,200 shares | $3,983,364 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 60,200 shares | $3,973,802 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 39,400 shares | $3,960,488 |
| PEPSICO INC | COM | 713448108 | PUT | 28,200 shares | $3,960,408 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 41,000 shares | $3,956,500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 201,300 shares | $3,931,389 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 13,600 shares | $3,920,200 |
| GARTNER INC | COM | 366651107 | CALL | 14,900 shares | $3,916,763 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 113,181 shares | $3,912,662 |
| GREEN PLAINS INC | COM | 393222104 | — | 444,610 shares | $3,908,121 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 124,644 shares | $3,907,600 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 24,000 shares | $3,905,040 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | CALL | 32,800 shares | $3,882,536 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 76,800 shares | $3,882,240 |
| BYLINE BANCORP INC | COM | 124411109 | — | 139,845 shares | $3,877,897 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 61,200 shares | $3,877,020 |
| ASHLAND INC | COM | 044186104 | — | 80,682 shares | $3,865,449 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 194,305 shares | $3,847,246 |
| KOHLS CORP | COM | 500255104 | PUT | 250,100 shares | $3,844,037 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 531,161 shares | $3,840,296 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 61,816 shares | $3,840,011 |
| SAP SE | SPON ADR | 803054204 | — | 14,354 shares | $3,835,532 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 39,035 shares | $3,834,003 |
| REPUBLIC SVCS INC | COM | 760759100 | CALL | 16,700 shares | $3,832,316 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 219,215 shares | $3,831,484 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 106,200 shares | $3,823,200 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 109,200 shares | $3,819,816 |
| KIMBERLY-CLARK CORP | COM | 494368103 | PUT | 30,700 shares | $3,817,238 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 166,200 shares | $3,812,628 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | CALL | 18,600 shares | $3,812,628 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 183,262 shares | $3,810,017 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 317,041 shares | $3,807,660 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 52,100 shares | $3,807,468 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 209,971 shares | $3,798,386 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 246,779 shares | $3,796,689 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 316,452 shares | $3,794,265 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 79,580 shares | $3,784,807 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 167,997 shares | $3,778,263 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | CALL | 36,600 shares | $3,756,624 |
| PG&E CORP | COM | 69331C108 | CALL | 248,800 shares | $3,751,904 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 8,800 shares | $3,750,560 |
| OPENLANE INC | COM | 48238T109 | — | 130,302 shares | $3,750,077 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 32,100 shares | $3,744,786 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 284,632 shares | $3,742,914 |
| CHEFS WHSE INC | COM | 163086101 | — | 64,077 shares | $3,737,550 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 138,100 shares | $3,735,605 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 345,862 shares | $3,735,311 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | CALL | 65,800 shares | $3,734,150 |
| UNITY SOFTWARE INC | COM | 91332U101 | PUT | 93,200 shares | $3,731,728 |
| AEHR TEST SYS | COM | 00760J108 | CALL | 123,900 shares | $3,730,629 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 10,800 shares | $3,728,484 |
| SYNAPTICS INC | COM | 87157D109 | — | 54,462 shares | $3,721,880 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 60,600 shares | $3,720,840 |
| FOX CORP | CL A COM | 35137L105 | CALL | 58,900 shares | $3,714,234 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 102,548 shares | $3,704,549 |
| LEIDOS HOLDINGS INC | COM | 525327102 | CALL | 19,600 shares | $3,703,616 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 16,600 shares | $3,700,306 |
| TRUSTMARK CORP | COM | 898402102 | — | 93,422 shares | $3,699,521 |
| AMGEN INC | COM | 031162100 | CALL | 13,100 shares | $3,696,820 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 141,689 shares | $3,693,832 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 119,859 shares | $3,691,657 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | — | 133,848 shares | $3,675,466 |
| BRINKER INTL INC | COM | 109641100 | CALL | 29,000 shares | $3,673,720 |
| CELANESE CORP DEL | COM | 150870103 | PUT | 87,300 shares | $3,673,584 |
| TWILIO INC | CL A | 90138F102 | CALL | 36,700 shares | $3,673,303 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 11,900 shares | $3,660,678 |
| NOV INC | COM | 62955J103 | — | 275,624 shares | $3,652,022 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 48,600 shares | $3,649,860 |
| INTAPP INC | COM | 45827U109 | — | 89,218 shares | $3,648,988 |
| SOUTHERN CO | COM | 842587107 | PUT | 38,500 shares | $3,648,645 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | PUT | 32,400 shares | $3,645,000 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 12,900 shares | $3,641,025 |
| UNIQURE NV | SHS | N90064101 | — | 62,365 shares | $3,640,219 |
| SI-BONE INC | COM | 825704109 | — | 246,911 shares | $3,634,534 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 562,292 shares | $3,626,781 |
| DOLE PLC | ORD SHS | G27907107 | — | 269,688 shares | $3,624,608 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | CALL | 7,900 shares | $3,623,414 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 86,223 shares | $3,622,228 |
| VAXCYTE INC | COM | 92243G108 | — | 100,561 shares | $3,622,210 |
| GALAPAGOS NV | SPON ADR | 36315X101 | — | 104,539 shares | $3,621,231 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 15,900 shares | $3,620,907 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 154,971 shares | $3,620,118 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 186,716 shares | $3,614,825 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 590,400 shares | $3,613,248 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 139,000 shares | $3,604,270 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 68,000 shares | $3,601,960 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 2,400 shares | $3,591,672 |
| CLOROX CO DEL | COM | 189054109 | CALL | 29,100 shares | $3,588,030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 6,300 shares | $3,583,503 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 48,000 shares | $3,575,520 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 421,387 shares | $3,564,938 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 17,800 shares | $3,548,430 |