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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) |
|---|---|---|---|---|---|
| CI&T INC | COM CL A | G21307106 | — | 31,599 shares | $162,735 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 6,943 shares | $161,279 |
| QUALIGEN THERAPEUTICS INC | COM | 74754R301 | — | 27,882 shares | $159,485 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 11,578 shares | $158,742 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 14,156 shares | $157,556 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 24,340 shares | $156,997 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 17,443 shares | $156,987 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 74,381 shares | $156,200 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 43,953 shares | $156,033 |
| NUSATRIP INC | COM | 67119K102 | — | 19,455 shares | $155,251 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,518 shares | $155,001 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 12,140 shares | $154,056 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 22,379 shares | $151,954 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 10,134 shares | $151,405 |
| SCPHARMACEUTICALS INC | COM | 810648105 | — | 26,532 shares | $150,436 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 15,391 shares | $147,292 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | CALL | 13,900 shares | $147,201 |
| ZEVIA PBC | CL A | 98955K104 | — | 53,693 shares | $146,045 |
| COLUMBIA FINL INC | COM | 197641103 | — | 9,595 shares | $144,021 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 13,400 shares | $142,978 |
| TTEC HLDGS INC | COM | 89854H102 | — | 42,489 shares | $142,763 |
| PEPGEN INC | COM | 713317105 | — | 30,670 shares | $141,695 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 10,600 shares | $141,404 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 36,184 shares | $140,756 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 14,644 shares | $140,290 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,800 shares | $139,320 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 17,400 shares | $138,852 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 8,853 shares | $138,108 |
| TERAWULF INC | COM | 88080T104 | PUT | 12,000 shares | $137,040 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 20,869 shares | $136,653 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 64,024 shares | $136,371 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 4,158 shares | $135,764 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 45,022 shares | $135,066 |
| CANADIAN SOLAR INC | COM | 136635109 | PUT | 10,300 shares | $134,312 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 15,200 shares | $134,216 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 36,554 shares | $132,691 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 48,430 shares | $130,761 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | — | 2,012 shares | $130,328 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 8,758 shares | $130,059 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 7,600 shares | $129,124 |
| OCUGEN INC | COM | 67577C105 | — | 78,835 shares | $128,501 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 8,250 shares | $128,370 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 102,771 shares | $127,436 |
| UBS GROUP AG | SHS | H42097107 | PUT | 3,100 shares | $127,100 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 500 shares | $127,000 |
| GAP INC | COM | 364760108 | CALL | 5,900 shares | $126,201 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 9,592 shares | $126,132 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,230 shares | $126,132 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 58,950 shares | $124,385 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 20,446 shares | $122,676 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | — | 60,191 shares | $122,103 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 38,985 shares | $118,904 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 14,746 shares | $117,817 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 21,928 shares | $116,218 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 9,947 shares | $114,859 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 6,102 shares | $113,805 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | PUT | 13,400 shares | $112,828 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 86,652 shares | $112,648 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 35,523 shares | $111,898 |
| OPKO HEALTH INC | COM | 68375N103 | — | 72,127 shares | $111,798 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 52,191 shares | $111,167 |
| KAMADA LTD | SHS | M6240T109 | — | 15,785 shares | $109,548 |
| AUDIOCODES LTD | ORD | M15342104 | — | 11,487 shares | $109,356 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 18,300 shares | $109,068 |
| CARECLOUD INC | COM | 14167R100 | — | 33,435 shares | $107,326 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | CALL | 5,300 shares | $107,060 |
| GROWGENERATION CORP | COM | 39986L109 | — | 57,098 shares | $106,773 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 70,609 shares | $106,619 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 6,128 shares | $104,801 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 23,947 shares | $104,409 |
| RING ENERGY INC | COM | 76680V108 | — | 95,413 shares | $104,000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 39,164 shares | $103,781 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 4,154 shares | $103,382 |
| CHEGG INC | COM | 163092109 | — | 68,420 shares | $103,314 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 14,748 shares | $102,649 |
| CANGO INC | ADS | 137586103 | — | 23,898 shares | $101,328 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 10,512 shares | $101,126 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 13,109 shares | $99,105 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 10,332 shares | $96,191 |
| SKILLZ INC | COM CL A | 83067L208 | — | 11,935 shares | $95,480 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 15,275 shares | $94,705 |
| EXELON CORP | COM | 30161N101 | CALL | 2,100 shares | $94,521 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 29,676 shares | $92,886 |
| ULTRALIFE CORP | COM | 903899102 | — | 13,600 shares | $92,753 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 46,711 shares | $92,020 |
| EVGO INC | CL A COM | 30052F100 | PUT | 19,100 shares | $90,343 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 32,977 shares | $90,027 |
| ACCURAY INC | COM | 004397105 | — | 53,571 shares | $89,464 |
| CABALETTA BIO INC | COM | 12674W109 | — | 37,744 shares | $88,322 |
| WM TECHNOLOGY INC | COM | 92971A109 | — | 75,074 shares | $87,086 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 51,617 shares | $86,200 |
| SAVARA INC | COM | 805111101 | — | 24,087 shares | $85,991 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 63,484 shares | $85,704 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 11,624 shares | $85,553 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 1,500 shares | $85,305 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 2,300 shares | $84,548 |
| UNISYS CORP | COM NEW | 909214306 | — | 21,475 shares | $83,752 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 74,672 shares | $80,646 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 54,367 shares | $80,463 |
| QUDIAN INC | ADR | 747798106 | — | 18,669 shares | $79,717 |