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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 178,200 shares | $42,065,892 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 60,100 shares | $41,949,800 |
| REDDIT INC | CL A | 75734B100 | CALL | 180,700 shares | $41,559,193 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | CALL | 464,900 shares | $41,548,113 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 417,200 shares | $40,873,084 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 65,300 shares | $40,152,970 |
| NETFLIX INC | COM | 64110L106 | PUT | 33,300 shares | $39,924,036 |
| CELESTICA INC | COM | 15101Q207 | PUT | 160,700 shares | $39,593,266 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 162,669 shares | $39,545,006 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | PUT | 141,100 shares | $39,407,819 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 411,354 shares | $39,271,951 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 49,200 shares | $39,180,420 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 826,900 shares | $38,806,417 |
| MERCK & CO INC | COM | 58933Y105 | — | 458,259 shares | $38,461,679 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 794,600 shares | $38,093,124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | CALL | 40,100 shares | $37,117,763 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 122,000 shares | $36,700,040 |
| S&P GLOBAL INC | COM | 78409V104 | — | 74,877 shares | $36,443,385 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | PUT | 256,100 shares | $36,307,297 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 335,760 shares | $36,198,247 |
| AMAZON COM INC | COM | 023135106 | — | 164,121 shares | $36,035,945 |
| STARBUCKS CORP | COM | 855244109 | CALL | 424,700 shares | $35,929,620 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 623,982 shares | $35,410,979 |
| HONEYWELL INTL INC | COM | 438516106 | — | 167,308 shares | $35,218,234 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | CALL | 354,400 shares | $35,096,232 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 246,000 shares | $35,030,400 |
| HF SINCLAIR CORP | COM | 403949100 | — | 661,998 shares | $34,648,994 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 106,100 shares | $34,331,838 |
| PALO ALTO NETWORKS INC | COM | 697435105 | PUT | 168,000 shares | $34,208,160 |
| FIRST SOLAR INC | COM | 336433107 | CALL | 153,500 shares | $33,851,355 |
| ROBLOX CORP | CL A | 771049103 | PUT | 243,200 shares | $33,688,064 |
| AEROVIRONMENT INC | COM | 008073108 | PUT | 105,700 shares | $33,283,873 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 228,400 shares | $33,257,324 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 168,700 shares | $33,104,001 |
| VISTRA CORP | COM | 92840M102 | CALL | 168,200 shares | $32,953,744 |
| CHUBB LIMITED | COM | H1467J104 | — | 116,645 shares | $32,923,083 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 203,429 shares | $32,912,789 |
| WALMART INC | COM | 931142103 | PUT | 317,700 shares | $32,742,162 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | CALL | 373,300 shares | $32,555,493 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,355,582 shares | $32,240,606 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 64,493 shares | $32,161,665 |
| DEXCOM INC | COM | 252131107 | — | 474,151 shares | $31,905,647 |
| DOVER CORP | COM | 260003108 | — | 190,368 shares | $31,759,113 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | CALL | 132,500 shares | $31,752,300 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 96,900 shares | $31,624,284 |
| RTX CORPORATION | COM | 75513E101 | CALL | 187,900 shares | $31,441,307 |
| OKLO INC | COM CL A | 02156V109 | CALL | 281,300 shares | $31,401,519 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 219,500 shares | $31,256,800 |
| ADOBE INC | COM | 00724F101 | PUT | 88,200 shares | $31,112,550 |
| INTEL CORP | COM | 458140100 | — | 914,398 shares | $30,678,038 |
| ELI LILLY & CO | COM | 532457108 | PUT | 40,100 shares | $30,596,300 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 42,400 shares | $30,427,936 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,694,240 shares | $30,283,258 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 2,061,400 shares | $30,261,352 |
| META PLATFORMS INC | CL A | 30303M102 | — | 41,024 shares | $30,127,114 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 152,400 shares | $29,905,452 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 105,900 shares | $29,880,744 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 48,500 shares | $29,822,650 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 332,537 shares | $29,815,293 |
| CELESTICA INC | COM | 15101Q207 | CALL | 120,700 shares | $29,738,066 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 120,200 shares | $29,641,320 |
| ELI LILLY & CO | COM | 532457108 | CALL | 38,800 shares | $29,604,400 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 165,500 shares | $29,579,815 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 440,700 shares | $29,557,749 |
| SERVICENOW INC | COM | 81762P102 | PUT | 32,100 shares | $29,540,988 |
| STARBUCKS CORP | COM | 855244109 | PUT | 349,100 shares | $29,533,860 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | CALL | 93,400 shares | $29,461,162 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 131,164 shares | $29,456,848 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 92,700 shares | $29,190,303 |
| GENERAL MTRS CO | COM | 37045V100 | — | 478,182 shares | $29,154,780 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 150,320 shares | $28,909,580 |
| VISTRA CORP | COM | 92840M102 | PUT | 147,200 shares | $28,839,424 |
| SALESFORCE INC | COM | 79466L302 | PUT | 121,600 shares | $28,819,200 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 37,200 shares | $28,738,488 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 154,700 shares | $28,684,474 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 176,500 shares | $28,555,935 |
| OKLO INC | COM CL A | 02156V109 | PUT | 253,800 shares | $28,331,694 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 309,600 shares | $28,288,152 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,360,947 shares | $28,130,765 |
| FISERV INC | COM | 337738108 | — | 216,658 shares | $27,933,717 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 285,100 shares | $27,931,247 |
| CENCORA INC | COM | 03073E105 | CALL | 89,000 shares | $27,815,170 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 388,100 shares | $27,799,603 |
| ROCKET LAB CORP | COM | 773121108 | — | 579,372 shares | $27,757,734 |
| CATERPILLAR INC | COM | 149123101 | CALL | 58,100 shares | $27,722,415 |
| APPLE INC | COM | 037833100 | PUT | 108,200 shares | $27,550,966 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 85,100 shares | $27,536,658 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | CALL | 511,000 shares | $27,527,570 |
| TAPESTRY INC | COM | 876030107 | CALL | 242,000 shares | $27,399,240 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 276,000 shares | $27,332,280 |
| GAP INC | COM | 364760108 | — | 1,263,607 shares | $27,028,555 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 222,048 shares | $26,659,083 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 152,726 shares | $26,612,506 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 537,900 shares | $26,400,132 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 488,105 shares | $26,294,210 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 994,700 shares | $26,279,974 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 206,642 shares | $26,247,667 |
| PINTEREST INC | CL A | 72352L106 | PUT | 815,800 shares | $26,244,286 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 814,688 shares | $25,597,513 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 212,300 shares | $25,488,738 |