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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) |
|---|---|---|---|---|---|
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 4,523 shares | $237,728 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 11,057 shares | $237,283 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | PUT | 13,800 shares | $235,842 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 487 shares | $235,298 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 7,720 shares | $235,152 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 7,023 shares | $234,709 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 3,900 shares | $233,259 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 4,097 shares | $233,126 |
| BLOCK INC | CL A | 852234103 | — | 3,223 shares | $232,926 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 14,200 shares | $230,892 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 1,600 shares | $230,416 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 24,844 shares | $230,055 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 5,900 shares | $228,330 |
| LOWES COS INC | COM | 548661107 | CALL | 900 shares | $226,179 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 17,786 shares | $225,882 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | PUT | 3,600 shares | $225,756 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 14,137 shares | $225,347 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | — | 86,241 shares | $225,089 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | CALL | 7,500 shares | $225,000 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 13,699 shares | $224,390 |
| RAYMOND JAMES FINL INC | COM | 754730109 | CALL | 1,300 shares | $224,380 |
| COMSTOCK RES INC | COM | 205768302 | CALL | 11,300 shares | $224,079 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 7,536 shares | $223,518 |
| CERIBELL INC | COM | 15678C102 | — | 19,361 shares | $222,455 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 8,000 shares | $220,480 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | PUT | 2,200 shares | $218,614 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 3,900 shares | $216,411 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 92,762 shares | $216,135 |
| INSMED INC | COM PAR $.01 | 457669307 | PUT | 1,500 shares | $216,015 |
| BRUNSWICK CORP | COM | 117043109 | CALL | 3,400 shares | $215,016 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | PUT | 6,000 shares | $214,140 |
| ROBERT HALF INC. | COM | 770323103 | CALL | 6,300 shares | $214,074 |
| SAP SE | SPON ADR | 803054204 | CALL | 800 shares | $213,768 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 49,360 shares | $213,729 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | CALL | 15,400 shares | $212,366 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 11,000 shares | $211,970 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 22,403 shares | $211,261 |
| ELECTROMED INC | COM | 285409108 | — | 8,560 shares | $210,148 |
| SOLID POWER INC | CLASS A COM | 83422N105 | CALL | 60,500 shares | $209,935 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 800 shares | $209,864 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | PUT | 19,000 shares | $209,760 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | — | 9,936 shares | $208,954 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 44,558 shares | $208,087 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 9,400 shares | $207,646 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 1,500 shares | $205,995 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 9,983 shares | $205,351 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | PUT | 3,000 shares | $205,290 |
| HOLLEY INC | COM | 43538H103 | — | 65,036 shares | $204,213 |
| INTERPARFUMS INC | COM | 458334109 | — | 2,053 shares | $201,959 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,397 shares | $201,014 |
| ADMA BIOLOGICS INC | COM | 000899104 | PUT | 13,700 shares | $200,842 |
| KRISPY KREME INC | COM | 50101L106 | PUT | 51,800 shares | $200,466 |
| RBB BANCORP | COM | 74930B105 | — | 10,637 shares | $199,551 |
| SNAP INC | CL A | 83304A106 | CALL | 25,700 shares | $198,147 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 19,120 shares | $197,318 |
| VELOCITY FINL INC | COM | 92262D101 | — | 10,867 shares | $197,127 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 70,899 shares | $196,390 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 40,948 shares | $195,731 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 13,341 shares | $194,784 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 12,005 shares | $194,481 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 56,696 shares | $194,465 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 87,186 shares | $194,425 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 1,900 shares | $193,686 |
| CHEMOURS CO | COM | 163851108 | CALL | 12,200 shares | $193,248 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 77,892 shares | $193,172 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,106 shares | $191,610 |
| RADCOM LTD | SHS NEW | M81865111 | — | 13,211 shares | $191,427 |
| FORRESTER RESH INC | COM | 346563109 | — | 17,948 shares | $190,249 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 27,662 shares | $189,761 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 4,300 shares | $188,985 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 4,741 shares | $186,037 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 9,575 shares | $185,847 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | PUT | 3,100 shares | $184,791 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 35,275 shares | $184,136 |
| MACROGENICS INC | COM | 556099109 | — | 109,226 shares | $183,500 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 88,903 shares | $183,140 |
| CS DISCO INC | COM | 126327105 | — | 28,347 shares | $183,121 |
| BIOGEN INC | COM | 09062X103 | — | 1,300 shares | $182,104 |
| NBT BANCORP INC | COM | 628778102 | — | 4,360 shares | $182,057 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 24,030 shares | $180,706 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | — | 16,948 shares | $179,480 |
| ASANA INC | CL A | 04342Y104 | PUT | 13,400 shares | $179,024 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 66,131 shares | $177,893 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | CALL | 700 shares | $177,800 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 123,976 shares | $174,805 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 13,040 shares | $173,693 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 110,567 shares | $173,590 |
| PLUG POWER INC | COM NEW | 72919P202 | CALL | 74,500 shares | $173,585 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 59,780 shares | $173,361 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 21,059 shares | $173,316 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | — | 7,880 shares | $172,335 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | PUT | 14,700 shares | $169,785 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,394 shares | $169,176 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 13,880 shares | $168,226 |
| CELCUITY INC | COM | 15102K100 | CALL | 3,400 shares | $167,960 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 16,200 shares | $167,346 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 45,197 shares | $166,776 |
| FAIR ISAAC CORP | COM | 303250104 | — | 111 shares | $166,115 |
| THOR INDS INC | COM | 885160101 | PUT | 1,600 shares | $165,904 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 5,920 shares | $163,392 |