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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) |
|---|---|---|---|---|---|
| VIA TRANSN INC | COM CL A | 92556W104 | — | 18,429 shares | $886,066 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 54,973 shares | $883,965 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 9,187 shares | $882,756 |
| PC CONNECTION INC | COM | 69318J100 | — | 14,221 shares | $881,560 |
| TFI INTL INC | COM | 87241L109 | PUT | 10,000 shares | $880,600 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 9,400 shares | $879,934 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 6,600 shares | $875,028 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 134,000 shares | $873,680 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 13,030 shares | $871,848 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 2,690 shares | $870,540 |
| GENERAC HLDGS INC | COM | 368736104 | CALL | 5,200 shares | $870,480 |
| MARINEMAX INC | COM | 567908108 | — | 34,337 shares | $869,763 |
| MISTER CAR WASH INC | COM | 60646V105 | — | 162,632 shares | $866,830 |
| XPO INC | COM | 983793100 | PUT | 6,700 shares | $866,109 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 51,609 shares | $864,456 |
| DOCEBO INC | COM | 25609L105 | — | 31,624 shares | $863,357 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 5,300 shares | $862,363 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 6,700 shares | $859,409 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 61,136 shares | $858,346 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 8,300 shares | $856,145 |
| IROBOT CORP | COM | 462726100 | — | 238,373 shares | $855,759 |
| EQT CORP | COM | 26884L109 | CALL | 15,700 shares | $854,551 |
| FMC CORP | COM NEW | 302491303 | CALL | 25,400 shares | $854,202 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 72,455 shares | $849,169 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 12,699 shares | $845,237 |
| VALARIS LTD | CL A | G9460G101 | PUT | 17,300 shares | $843,721 |
| ICON PLC | SHS | G4705A100 | PUT | 4,800 shares | $840,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | PUT | 3,000 shares | $839,520 |
| CRH PLC | ORD | G25508105 | CALL | 7,000 shares | $839,300 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 11,700 shares | $836,901 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | PUT | 29,600 shares | $836,496 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,983 shares | $836,398 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 22,900 shares | $835,392 |
| EUROSEAS LTD | SHS | Y23592135 | — | 13,858 shares | $826,075 |
| FISERV INC | COM | 337738108 | PUT | 6,400 shares | $825,152 |
| NASDAQ INC | COM | 631103108 | CALL | 9,300 shares | $822,585 |
| MR COOPER GROUP INC | COM | 62482R107 | CALL | 3,900 shares | $822,081 |
| CARMAX INC | COM | 143130102 | PUT | 18,300 shares | $821,121 |
| DOMINOS PIZZA INC | COM | 25754A201 | CALL | 1,900 shares | $820,249 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 29,659 shares | $818,588 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 94,000 shares | $814,980 |
| BAXTER INTL INC | COM | 071813109 | CALL | 35,700 shares | $812,889 |
| WOODWARD INC | COM | 980745103 | CALL | 3,200 shares | $808,672 |
| M/I HOMES INC | COM | 55305B101 | — | 5,591 shares | $807,564 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | PUT | 29,700 shares | $806,058 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 41,500 shares | $804,270 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | PUT | 22,700 shares | $804,261 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 22,100 shares | $803,335 |
| FMC CORP | COM NEW | 302491303 | PUT | 23,800 shares | $800,394 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 103,410 shares | $800,393 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 3,900 shares | $798,486 |
| SUNRUN INC | COM | 86771W105 | PUT | 46,100 shares | $797,069 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | PUT | 18,400 shares | $794,512 |
| ALLSTATE CORP | COM | 020002101 | PUT | 3,700 shares | $794,205 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 27,876 shares | $790,268 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 151,003 shares | $789,748 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 79,200 shares | $789,624 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 3,100 shares | $788,950 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 30,446 shares | $787,628 |
| PVH CORPORATION | COM | 693656100 | CALL | 9,400 shares | $787,438 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 25,812 shares | $783,133 |
| V F CORP | COM | 918204108 | CALL | 54,100 shares | $780,663 |
| SAIA INC | COM | 78709Y105 | PUT | 2,600 shares | $778,336 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 68,245 shares | $777,310 |
| STRATTEC SEC CORP | COM | 863111100 | — | 11,382 shares | $774,659 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 9,107 shares | $773,184 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 9,800 shares | $769,692 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 76,802 shares | $768,788 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 79,500 shares | $761,610 |
| CALUMET INC | COM | 131428104 | — | 41,690 shares | $760,842 |
| GRAFTECH INTL LTD | COM NEW | 384313607 | — | 59,345 shares | $760,802 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 1,400 shares | $760,116 |
| COSTAR GROUP INC | COM | 22160N109 | PUT | 9,000 shares | $759,330 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 38,300 shares | $757,191 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 17,805 shares | $756,374 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 14,200 shares | $754,872 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | PUT | 4,600 shares | $754,814 |
| SOUTHERN COPPER CORP | COM | 84265V105 | CALL | 6,200 shares | $752,432 |
| COTERRA ENERGY INC | COM | 127097103 | PUT | 31,800 shares | $752,070 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 9,000 shares | $751,320 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | CALL | 117,300 shares | $750,720 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | CALL | 4,000 shares | $750,680 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | PUT | 6,800 shares | $747,660 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 49,382 shares | $747,646 |
| TRANSCAT INC | COM | 893529107 | — | 10,207 shares | $747,173 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | CALL | 25,800 shares | $745,878 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 17,602 shares | $745,603 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 2,500 shares | $742,900 |
| HEICO CORP NEW | COM | 422806109 | PUT | 2,300 shares | $742,486 |
| LKQ CORP | COM | 501889208 | PUT | 24,300 shares | $742,122 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 27,555 shares | $741,505 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | PUT | 6,100 shares | $738,466 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 86,144 shares | $737,393 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 10,844 shares | $737,311 |
| GRINDR INC | COM | 39854F101 | — | 49,013 shares | $736,180 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 40,300 shares | $735,878 |
| CRH PLC | ORD | G25508105 | PUT | 6,100 shares | $731,390 |
| ILLUMINA INC | COM | 452327109 | CALL | 7,700 shares | $731,269 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | PUT | 37,900 shares | $728,059 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 132,194 shares | $727,068 |