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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) |
|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 2,432 shares | $302,721 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 5,400 shares | $302,670 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 6,200 shares | $302,064 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 26,135 shares | $301,860 |
| GODADDY INC | CL A | 380237107 | PUT | 2,200 shares | $301,026 |
| AGORA INC | ADS | 00851L103 | — | 78,802 shares | $301,024 |
| THE REALREAL INC | COM | 88339P101 | CALL | 28,300 shares | $300,829 |
| DOORDASH INC | CL A | 25809K105 | CALL | 1,100 shares | $299,189 |
| VIASAT INC | COM | 92552V100 | CALL | 10,200 shares | $298,860 |
| VEEVA SYS INC | CL A COM | 922475108 | PUT | 1,000 shares | $297,910 |
| NVR INC | COM | 62944T105 | — | 37 shares | $297,282 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | CALL | 37,900 shares | $297,136 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | PUT | 3,400 shares | $296,854 |
| MERCANTILE BK CORP | COM | 587376104 | — | 6,592 shares | $296,640 |
| ALECTOR INC | COM | 014442107 | — | 100,067 shares | $296,197 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | — | 17,494 shares | $295,644 |
| INTELLICHECK INC | COM NEW | 45817G201 | — | 56,789 shares | $295,303 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 7,208 shares | $295,095 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 3,400 shares | $294,848 |
| SAP SE | SPON ADR | 803054204 | PUT | 1,100 shares | $293,931 |
| MERCER INTL INC | COM | 588056101 | — | 101,203 shares | $291,465 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 25,900 shares | $290,598 |
| PHARVARIS N V | COM | N69605108 | — | 11,639 shares | $290,392 |
| GROUPON INC | COM NEW | 399473206 | PUT | 12,400 shares | $289,540 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 7,490 shares | $289,470 |
| CINEMARK HLDGS INC | COM | 17243V102 | PUT | 10,300 shares | $288,606 |
| KEYCORP | COM | 493267108 | PUT | 15,400 shares | $287,826 |
| GEO GROUP INC NEW | COM | 36162J106 | PUT | 14,000 shares | $286,860 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 62,994 shares | $286,623 |
| CRICUT INC | COM CL A | 22658D100 | — | 45,429 shares | $285,749 |
| LANTRONIX INC | COM NEW | 516548203 | — | 62,518 shares | $285,707 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 6,826 shares | $284,924 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 2,200 shares | $284,284 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 18,300 shares | $283,284 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | — | 28,859 shares | $282,818 |
| INSPIRE MED SYS INC | COM | 457730109 | CALL | 3,800 shares | $281,960 |
| INTEGRA RES CORP | COM | 45826T509 | — | 96,280 shares | $281,852 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 2,000 shares | $281,560 |
| OMEGA FLEX INC | COM | 682095104 | — | 8,977 shares | $279,948 |
| STATE STR CORP | COM | 857477103 | PUT | 2,400 shares | $278,424 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 10,978 shares | $276,760 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 43,200 shares | $276,480 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 10,892 shares | $274,254 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 8,000 shares | $273,280 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 9,700 shares | $272,570 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 19,082 shares | $272,103 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 3,700 shares | $271,284 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | PUT | 27,100 shares | $271,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 1,300 shares | $270,582 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 39,322 shares | $269,749 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 28,063 shares | $269,405 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 3,713 shares | $268,970 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | CALL | 4,500 shares | $268,245 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,405 shares | $268,154 |
| WEX INC | COM | 96208T104 | PUT | 1,700 shares | $267,801 |
| BAXTER INTL INC | COM | 071813109 | PUT | 11,700 shares | $266,409 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | PUT | 20,800 shares | $266,240 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 5,568 shares | $265,916 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 5,181 shares | $265,596 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 2,935 shares | $265,295 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 15,600 shares | $265,044 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | CALL | 4,400 shares | $263,648 |
| UNITY BANCORP INC | COM | 913290102 | — | 5,387 shares | $263,263 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 8,288 shares | $262,979 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 2,600 shares | $262,158 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 12,868 shares | $261,735 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | CALL | 1,400 shares | $261,086 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 1,000 shares | $260,440 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | — | 159,408 shares | $259,835 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 60,403 shares | $259,732 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 32,316 shares | $258,853 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 2,000 shares | $258,440 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 9,716 shares | $257,474 |
| SHIFT4 PMTS INC | CL A | 82452J109 | CALL | 3,300 shares | $255,420 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 25,600 shares | $255,232 |
| PHREESIA INC | COM | 71944F106 | — | 10,827 shares | $254,645 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 87,774 shares | $254,545 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 1,854 shares | $254,165 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | CALL | 1,800 shares | $253,710 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | PUT | 7,000 shares | $252,000 |
| VIASAT INC | COM | 92552V100 | PUT | 8,600 shares | $251,980 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,264 shares | $251,438 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 3,422 shares | $251,346 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 21,635 shares | $250,750 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 31,374 shares | $250,678 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 3,630 shares | $248,892 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | PUT | 2,300 shares | $247,963 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | CALL | 8,800 shares | $247,544 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 16,686 shares | $247,286 |
| LEGENCE CORP | CL A | 52476L109 | — | 8,020 shares | $247,096 |
| JFROG LTD | ORD SHS | M6191J100 | — | 5,168 shares | $244,578 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 35,100 shares | $244,296 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 15,800 shares | $243,004 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 33,878 shares | $242,905 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 47,808 shares | $242,386 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 59,838 shares | $242,344 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 17,463 shares | $242,037 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 18,254 shares | $241,859 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 1,200 shares | $240,696 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | PUT | 5,700 shares | $240,141 |