← Back to Discover
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) |
|---|---|---|---|---|---|
| OMNIAB INC | COM | 68218J103 | — | 11,310 shares | $18,095 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 7,743 shares | $18,040 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 10,789 shares | $17,694 |
| METAGENOMI INC | COM | 59102M104 | — | 7,461 shares | $17,682 |
| WING YIP FOOD CHINA HLDGS GR | SPONSORED ADS | 973921109 | — | 13,639 shares | $17,594 |
| STANDARD LITHIUM LTD | COM | 853606101 | — | 5,123 shares | $17,274 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 11,278 shares | $16,691 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,506 shares | $16,642 |
| BENEFICIENT | COM CLASS A | 08178Q309 | — | 16,694 shares | $15,879 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | — | 20,508 shares | $15,816 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | — | 8,075 shares | $14,939 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 10,045 shares | $14,766 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 8,025 shares | $14,687 |
| TREASURE GLOBAL INC | COM | 89458T304 | — | 12,713 shares | $14,366 |
| XBIOTECH INC | COM | 98400H102 | — | 5,320 shares | $14,151 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 700 shares | $13,489 |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | — | 17,716 shares | $13,464 |
| CIMG INC | COM | 67073S307 | — | 49,137 shares | $11,778 |
| GOLDEN MATRIX GROUP INC | COM | 381098300 | — | 10,100 shares | $11,413 |
| ZENTEK LTD | COM | 98942X102 | — | 14,622 shares | $11,200 |
| EQT CORP | COM | 26884L109 | PUT | 200 shares | $10,886 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 244,279 shares | $10,748 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 7,736 shares | $10,134 |
| NN INC | COM | 629337106 | — | 4,547 shares | $9,367 |
| 1STDIBS COM INC | COM | 320551104 | — | 3,610 shares | $9,350 |
| ENTERA BIO LTD | SHS | M40527109 | — | 4,673 shares | $8,972 |
| IPOWER INC | CL A | 46265P107 | — | 16,982 shares | $8,790 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 | — | 10,852 shares | $8,447 |
| PLUS THERAPEUTICS INC | COM | 72941H509 | — | 11,659 shares | $7,971 |
| PURPLE INNOVATION INC | COM | 74640Y106 | — | 8,026 shares | $7,498 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 2,328 shares | $7,124 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 4,444 shares | $7,021 |
| CYCURION INC | COM | 95758L107 | — | 17,662 shares | $6,961 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 3,369 shares | $6,805 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 4,115 shares | $6,666 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 5,295 shares | $5,613 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | — | 11,767 shares | $5,353 |
| MAXCYTE INC | COM | 57777K106 | — | 3,225 shares | $5,095 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | — | 19,264 shares | $4,623 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | CALL | 100 shares | $2,534 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 15,778 shares | $2,334 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 891 shares | $2,094 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 22,319 shares | $596 |
| 374WATER INC | COM | 88583P104 | — | 997 shares | $286 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 84 shares | $142 |
| SUTRO BIOPHARMA INC | COM | 869367102 | — | 10 shares | $9 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 1 shares | $2 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 1 shares | $1 |