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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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 1,400 shares | $390,908 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 12,900 shares | $389,193 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 12,600 shares | $388,962 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 5,300 shares | $388,596 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | CALL | 12,900 shares | $387,387 |
| EVENTBRITE INC | COM CL A | 29975E109 | — | 153,268 shares | $386,236 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | PUT | 5,200 shares | $384,748 |
| VALARIS LTD | CL A | G9460G101 | — | 7,885 shares | $384,573 |
| GOPRO INC | CL A | 38268T103 | — | 180,325 shares | $382,290 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 46,900 shares | $382,235 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 16,188 shares | $381,711 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,297 shares | $380,800 |
| EMX RTY CORP | COM | 26873J107 | — | 73,874 shares | $380,451 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 7,678 shares | $379,677 |
| VISTRA CORP | COM | 92840M102 | — | 1,937 shares | $379,497 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 18,700 shares | $378,301 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 9,600 shares | $375,648 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 2,100 shares | $374,094 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,967 shares | $373,427 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 104,970 shares | $371,594 |
| TIPTREE INC | COM | 88822Q103 | — | 19,309 shares | $370,153 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 72,781 shares | $368,272 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 19,800 shares | $367,686 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 14,574 shares | $367,546 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 8,259 shares | $365,470 |
| WATSCO INC | COM | 942622200 | PUT | 900 shares | $363,870 |
| PREMIER INC | CL A | 74051N102 | — | 13,041 shares | $362,540 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 77,231 shares | $362,213 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 26,998 shares | $361,773 |
| STANTEC INC | COM | 85472N109 | — | 3,360 shares | $361,579 |
| CODEXIS INC | COM | 192005106 | — | 147,381 shares | $359,610 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 68,080 shares | $359,464 |
| CF INDS HLDGS INC | COM | 125269100 | PUT | 4,000 shares | $358,800 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 6,300 shares | $358,722 |
| HEICO CORP NEW | COM | 422806109 | CALL | 1,100 shares | $355,102 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 173,295 shares | $353,522 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 37,447 shares | $352,002 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 35,761 shares | $349,743 |
| EHANG HLDGS LTD | ADS | 26853E102 | PUT | 18,800 shares | $349,116 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 10,656 shares | $347,332 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 110,858 shares | $346,986 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 10,300 shares | $345,668 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 10,300 shares | $345,668 |
| ROCKY BRANDS INC | COM | 774515100 | — | 11,603 shares | $345,653 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,448 shares | $345,131 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 4,650 shares | $344,100 |
| TOAST INC | CL A | 888787108 | PUT | 9,400 shares | $343,194 |
| AFYA LTD | CL A COM | G01125106 | — | 21,964 shares | $342,638 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 25,690 shares | $341,935 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 33,100 shares | $341,923 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 11,300 shares | $340,921 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 11,414 shares | $340,137 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 17,600 shares | $338,096 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | CALL | 1,300 shares | $337,480 |
| BATH & BODY WORKS INC | COM | 070830104 | PUT | 13,100 shares | $337,456 |
| MAC COPPER LIMITED | ORD SHS | G60409110 | — | 27,256 shares | $332,801 |
| ICON PLC | SHS | G4705A100 | CALL | 1,900 shares | $332,500 |
| ALERUS FINL CORP | COM | 01446U103 | — | 14,949 shares | $330,966 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 6,100 shares | $328,119 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 5,100 shares | $327,114 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 5,100 shares | $327,114 |
| VICI PPTYS INC | COM | 925652109 | CALL | 10,000 shares | $326,100 |
| OWENS CORNING NEW | COM | 690742101 | PUT | 2,300 shares | $325,358 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 22,732 shares | $325,068 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 33,272 shares | $325,063 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | — | 20,420 shares | $323,453 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 22,055 shares | $322,886 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 5,600 shares | $322,560 |
| FOX CORP | CL A COM | 35137L105 | PUT | 5,100 shares | $321,606 |
| PRECIGEN INC | COM | 74017N105 | CALL | 97,500 shares | $320,775 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 63,821 shares | $318,467 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 69,083 shares | $317,782 |
| FS KKR CAP CORP | COM | 302635206 | — | 21,254 shares | $317,317 |
| BURFORD CAP LTD | ORD SHS | G17977110 | — | 26,530 shares | $317,299 |
| HUNTSMAN CORP | COM | 447011107 | PUT | 35,300 shares | $316,994 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 3,400 shares | $316,846 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 16,498 shares | $316,761 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 8,850 shares | $316,210 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 2,600 shares | $314,600 |
| BATH & BODY WORKS INC | COM | 070830104 | CALL | 12,200 shares | $314,272 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 6,000 shares | $314,040 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 6,000 shares | $314,040 |
| ONE STOP SYS INC | COM | 68247W109 | — | 58,193 shares | $311,914 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 36,899 shares | $310,690 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,281 shares | $310,100 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 13,798 shares | $309,489 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 8,142 shares | $309,152 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 10,000 shares | $308,700 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 37,272 shares | $307,867 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 138,657 shares | $307,819 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,098 shares | $307,264 |
| ASPEN AEROGELS INC | COM | 04523Y105 | PUT | 44,100 shares | $306,936 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 12,400 shares | $306,404 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | PUT | 39,000 shares | $305,760 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 2,183 shares | $305,729 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 4,100 shares | $305,409 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,225 shares | $305,341 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 17,000 shares | $304,980 |
| CHEMOURS CO | COM | 163851108 | PUT | 19,200 shares | $304,128 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | CALL | 2,400 shares | $303,936 |