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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) |
|---|---|---|---|---|---|
| CLEANSPARK INC | COM NEW | 18452B209 | PUT | 50,100 shares | $726,450 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 11,200 shares | $725,872 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | — | 181,220 shares | $723,068 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 15,154 shares | $720,118 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 186,237 shares | $718,875 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | CALL | 5,900 shares | $716,555 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 31,317 shares | $716,220 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 124,542 shares | $714,871 |
| MOODYS CORP | COM | 615369105 | CALL | 1,500 shares | $714,720 |
| DNOW INC | COM | 67011P100 | — | 46,812 shares | $713,893 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 12,065 shares | $711,956 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 122,676 shares | $711,521 |
| PAYCHEX INC | COM | 704326107 | PUT | 5,600 shares | $709,856 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 27,800 shares | $709,178 |
| FISERV INC | COM | 337738108 | CALL | 5,500 shares | $709,115 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | PUT | 14,600 shares | $708,684 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 8,300 shares | $700,271 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 15,400 shares | $694,540 |
| GALIANO GOLD INC | COM | 36352H100 | — | 316,858 shares | $693,003 |
| KINGSTONE COS INC | COM | 496719105 | — | 47,006 shares | $690,988 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 30,934 shares | $690,447 |
| LKQ CORP | COM | 501889208 | CALL | 22,600 shares | $690,204 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 4,698 shares | $689,483 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 13,774 shares | $688,563 |
| FORWARD AIR CORP | COM | 34986A104 | — | 26,783 shares | $686,716 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | — | 16,847 shares | $686,504 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 118,104 shares | $686,185 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | PUT | 5,100 shares | $685,542 |
| TANGER INC | COM | 875465106 | — | 20,216 shares | $684,101 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 900 shares | $682,335 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 4,800 shares | $679,008 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 208,133 shares | $678,514 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 | — | 439 shares | $678,255 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 80,730 shares | $678,132 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 106,000 shares | $676,412 |
| PROLOGIS INC. | COM | 74340W103 | CALL | 5,900 shares | $675,668 |
| MAGNITE INC | COM | 55955D100 | CALL | 31,000 shares | $675,180 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 29,442 shares | $675,110 |
| WIX COM LTD | SHS | M98068105 | CALL | 3,800 shares | $674,994 |
| PULTE GROUP INC | COM | 745867101 | PUT | 5,100 shares | $673,863 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 91,064 shares | $671,142 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 8,000 shares | $670,560 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | — | 21,967 shares | $669,554 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 117,142 shares | $668,854 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 21,546 shares | $667,364 |
| FASTENAL CO | COM | 311900104 | PUT | 13,600 shares | $666,944 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 14,400 shares | $664,560 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 3,300 shares | $663,069 |
| HECLA MNG CO | COM | 422704106 | CALL | 54,600 shares | $660,660 |
| CONFLUENT INC | CLASS A COM | 20717M103 | PUT | 33,300 shares | $659,340 |
| HORIZON BANCORP INC | COM | 440407104 | — | 40,901 shares | $654,825 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | CALL | 2,200 shares | $654,764 |
| SURMODICS INC | COM | 868873100 | — | 21,904 shares | $654,711 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 4,521 shares | $654,550 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | PUT | 6,000 shares | $653,760 |
| ALCON AG | ORD SHS | H01301128 | — | 8,757 shares | $652,484 |
| TFI INTL INC | COM | 87241L109 | CALL | 7,400 shares | $651,644 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 19,141 shares | $649,071 |
| OVINTIV INC | COM | 69047Q102 | — | 16,055 shares | $648,309 |
| SPROTT INC | COM NEW | 852066208 | — | 7,778 shares | $647,654 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 185,160 shares | $646,208 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 3,300 shares | $644,985 |
| AON PLC | SHS CL A | G0403H108 | PUT | 1,800 shares | $641,844 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,039 shares | $641,140 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 61,506 shares | $637,203 |
| BANK MARIN BANCORP | COM | 063425102 | — | 26,153 shares | $634,999 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 25,700 shares | $633,505 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 70,500 shares | $633,090 |
| DAYFORCE INC | COM | 15677J108 | — | 9,180 shares | $632,381 |
| TPG INC | COM CL A | 872657101 | — | 11,006 shares | $632,296 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 25,626 shares | $631,681 |
| CHEWY INC | CL A | 16679L109 | PUT | 15,600 shares | $631,020 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 46,696 shares | $629,929 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 17,300 shares | $629,547 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 22,205 shares | $629,271 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 15,058 shares | $628,672 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 6,500 shares | $627,185 |
| ALLIENT INC | COM | 019330109 | — | 13,986 shares | $625,851 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 25,377 shares | $625,033 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | CALL | 62,500 shares | $625,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,352 shares | $616,397 |
| DOCUSIGN INC | COM | 256163106 | PUT | 8,500 shares | $612,765 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 29,641 shares | $611,790 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 12,388 shares | $611,348 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 69,040 shares | $611,004 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 10,048 shares | $610,601 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | CALL | 74,700 shares | $608,805 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 6,500 shares | $608,465 |
| KEYCORP | COM | 493267108 | CALL | 32,400 shares | $605,556 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | PUT | 8,300 shares | $605,236 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 5,543 shares | $599,587 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 49,983 shares | $598,297 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 123,630 shares | $593,424 |
| IRADIMED CORP | COM | 46266A109 | — | 8,298 shares | $590,511 |
| EQUIFAX INC | COM | 294429105 | PUT | 2,300 shares | $590,019 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 14,000 shares | $587,440 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 134,953 shares | $587,046 |
| SPOK HLDGS INC | COM | 84863T106 | — | 33,983 shares | $586,210 |
| WIX COM LTD | SHS | M98068105 | PUT | 3,300 shares | $586,179 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 27,469 shares | $586,178 |