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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) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 7,100 shares | $3,544,391 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 38,000 shares | $3,543,500 |
| CACI INTL INC | CL A | 127190304 | PUT | 7,100 shares | $3,541,338 |
| EXPONENT INC | COM | 30214U102 | — | 50,949 shares | $3,539,944 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 49,712 shares | $3,536,523 |
| CENTURY ALUM CO | COM | 156431108 | — | 120,344 shares | $3,533,296 |
| FASTLY INC | CL A | 31188V100 | — | 411,801 shares | $3,520,896 |
| RANGE RES CORP | COM | 75281A109 | CALL | 93,500 shares | $3,519,340 |
| ONEOK INC NEW | COM | 682680103 | CALL | 48,100 shares | $3,509,857 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 42,277 shares | $3,505,147 |
| BLACKROCK INC | COM | 09290D101 | PUT | 3,000 shares | $3,497,610 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 40,800 shares | $3,490,440 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 203,900 shares | $3,488,729 |
| UBIQUITI INC | COM | 90353W103 | — | 5,272 shares | $3,482,528 |
| ROYAL BK CDA | COM | 780087102 | CALL | 23,600 shares | $3,476,752 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 436,151 shares | $3,476,132 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 532,952 shares | $3,474,846 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | PUT | 297,800 shares | $3,457,458 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 82,600 shares | $3,453,506 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 25,000 shares | $3,453,500 |
| MARTEN TRANS LTD | COM | 573075108 | — | 323,901 shares | $3,452,787 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 286,286 shares | $3,452,611 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 127,600 shares | $3,451,580 |
| JOHNSON & JOHNSON | COM | 478160104 | PUT | 18,500 shares | $3,430,270 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 186,064 shares | $3,428,144 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 169,844 shares | $3,425,762 |
| LGI HOMES INC | COM | 50187T106 | — | 65,948 shares | $3,410,159 |
| PINTEREST INC | CL A | 72352L106 | CALL | 105,900 shares | $3,406,803 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 46,849 shares | $3,393,264 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 91,387 shares | $3,378,594 |
| US BANCORP DEL | COM NEW | 902973304 | PUT | 69,900 shares | $3,378,267 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 78,577 shares | $3,372,524 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 39,900 shares | $3,371,151 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 36,109 shares | $3,364,961 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 191,595 shares | $3,356,747 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 230,968 shares | $3,353,656 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | CALL | 63,400 shares | $3,353,226 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 152,049 shares | $3,352,676 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | PUT | 56,100 shares | $3,351,414 |
| VITAL ENERGY INC | COM | 516806205 | — | 198,208 shares | $3,347,744 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 17,600 shares | $3,342,944 |
| QORVO INC | COM | 74736K101 | PUT | 36,600 shares | $3,333,528 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 59,754 shares | $3,331,286 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 62,837 shares | $3,315,907 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 18,695 shares | $3,315,610 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | CALL | 27,300 shares | $3,310,125 |
| KIRBY CORP | COM | 497266106 | — | 39,626 shares | $3,306,790 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 35,000 shares | $3,302,950 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 40,800 shares | $3,292,968 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 39,800 shares | $3,284,296 |
| LITHIA MTRS INC | COM | 536797103 | — | 10,370 shares | $3,276,882 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 79,730 shares | $3,268,929 |
| ENERFLEX LTD | COM | 29269R105 | — | 302,996 shares | $3,266,863 |
| OPPFI INC | COM CL A | 68386H103 | — | 288,117 shares | $3,264,365 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 118,446 shares | $3,264,360 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 58,699 shares | $3,257,199 |
| FORD MTR CO | COM | 345370860 | PUT | 271,700 shares | $3,249,532 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 117,000 shares | $3,249,090 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 25,300 shares | $3,247,255 |
| CARVANA CO | CL A | 146869102 | CALL | 8,600 shares | $3,244,264 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 29,742 shares | $3,240,732 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | PUT | 49,100 shares | $3,237,654 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 23,300 shares | $3,218,662 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 17,160 shares | $3,205,011 |
| OFG BANCORP | COM | 67103X102 | — | 73,684 shares | $3,204,503 |
| TERAWULF INC | COM | 88080T104 | CALL | 280,400 shares | $3,202,168 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 16,050 shares | $3,199,472 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 19,100 shares | $3,187,026 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 59,733 shares | $3,186,756 |
| NORFOLK SOUTHN CORP | COM | 655844108 | CALL | 10,600 shares | $3,184,346 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 48,654 shares | $3,182,892 |
| ROYAL BK CDA | COM | 780087102 | PUT | 21,600 shares | $3,182,112 |
| PROGRESSIVE CORP | COM | 743315103 | PUT | 12,800 shares | $3,160,960 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 95,000 shares | $3,153,050 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 3,300 shares | $3,150,378 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 71,417 shares | $3,146,633 |
| IAMGOLD CORP | COM | 450913108 | — | 243,339 shares | $3,146,378 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 18,078 shares | $3,143,843 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | PUT | 48,000 shares | $3,140,160 |
| ARDELYX INC | COM | 039697107 | — | 569,831 shares | $3,139,766 |
| SYSCO CORP | COM | 871829107 | CALL | 38,100 shares | $3,137,154 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | CALL | 47,800 shares | $3,127,076 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | CALL | 52,300 shares | $3,122,310 |
| HOLOGIC INC | COM | 436440101 | — | 46,246 shares | $3,121,154 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | CALL | 112,200 shares | $3,115,794 |
| KKR & CO INC | COM | 48251W104 | PUT | 23,900 shares | $3,105,805 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 36,700 shares | $3,103,719 |
| CTS CORP | COM | 126501105 | — | 77,699 shares | $3,103,283 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,164 shares | $3,099,111 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 737,988 shares | $3,084,790 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 235,219 shares | $3,069,608 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 70,652 shares | $3,066,289 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 406,020 shares | $3,065,451 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,010 shares | $3,064,105 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 36,800 shares | $3,057,344 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 32,000 shares | $3,055,040 |
| RTX CORPORATION | COM | 75513E101 | PUT | 18,200 shares | $3,045,406 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 107,770 shares | $3,044,503 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | PUT | 87,300 shares | $3,043,278 |
| LINDE PLC | SHS | G54950103 | CALL | 6,400 shares | $3,040,000 |