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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 353,900 shares | $18,898,260 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | PUT | 226,100 shares | $18,886,133 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 327,424 shares | $18,823,591 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 173,257 shares | $18,810,463 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 279,813 shares | $18,764,273 |
| LEONARDO DRS INC | COM | 52661A108 | — | 411,979 shares | $18,703,817 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 76,700 shares | $18,645,770 |
| AT&T INC | COM | 00206R102 | — | 657,909 shares | $18,579,350 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 44,800 shares | $18,566,016 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 36,900 shares | $18,551,106 |
| ALTRIA GROUP INC | COM | 02209S103 | PUT | 279,100 shares | $18,437,346 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 98,197 shares | $18,321,681 |
| AON PLC | SHS CL A | G0403H108 | — | 51,328 shares | $18,302,374 |
| STRATEGY INC | CL A NEW | 594972408 | — | 56,336 shares | $18,152,142 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 506,100 shares | $18,057,648 |
| CARVANA CO | CL A | 146869102 | PUT | 47,500 shares | $17,918,900 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | CALL | 178,600 shares | $17,895,720 |
| HOME BANCSHARES INC | COM | 436893200 | — | 630,225 shares | $17,835,354 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 68,200 shares | $17,620,152 |
| FEDEX CORP | COM | 31428X106 | CALL | 74,700 shares | $17,615,007 |
| CAMECO CORP | COM | 13321L108 | PUT | 208,300 shares | $17,468,038 |
| MCKESSON CORP | COM | 58155Q103 | PUT | 22,600 shares | $17,459,404 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 682,212 shares | $17,410,035 |
| NATERA INC | COM | 632307104 | — | 107,520 shares | $17,307,510 |
| AIR PRODS & CHEMS INC | COM | 009158106 | CALL | 63,400 shares | $17,290,448 |
| WABTEC | COM | 929740108 | — | 85,398 shares | $17,119,737 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 98,300 shares | $17,095,353 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 247,900 shares | $17,057,999 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 377,758 shares | $17,036,873 |
| CROWN HLDGS INC | COM | 228368106 | — | 176,382 shares | $17,036,737 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 190,077 shares | $17,034,726 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | PUT | 315,400 shares | $17,000,060 |
| OCCIDENTAL PETE CORP | COM | 674599105 | PUT | 359,700 shares | $16,995,825 |
| AMPHENOL CORP NEW | CL A | 032095101 | CALL | 137,100 shares | $16,966,125 |
| MARA HOLDINGS INC | COM | 565788106 | — | 927,705 shares | $16,939,891 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | PUT | 1,505,600 shares | $16,922,944 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 86,003 shares | $16,857,512 |
| PURE STORAGE INC | CL A | 74624M102 | — | 201,136 shares | $16,857,208 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | CALL | 214,800 shares | $16,833,876 |
| PROGRESSIVE CORP | COM | 743315103 | CALL | 67,700 shares | $16,718,515 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 675,561 shares | $16,693,100 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 277,000 shares | $16,680,940 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | PUT | 119,700 shares | $16,658,649 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 102,800 shares | $16,648,460 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 195,159 shares | $16,565,124 |
| CHEVRON CORP NEW | COM | 166764100 | PUT | 106,100 shares | $16,476,269 |
| EMCOR GROUP INC | COM | 29084Q100 | PUT | 25,300 shares | $16,433,362 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 91,900 shares | $16,425,287 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 308,400 shares | $16,369,872 |
| TECHNIPFMC PLC | COM | G87110105 | — | 414,881 shares | $16,367,031 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 195,200 shares | $16,361,664 |
| DEERE & CO | COM | 244199105 | CALL | 35,500 shares | $16,232,730 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,165,220 shares | $16,196,563 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 328,100 shares | $16,178,611 |
| COEUR MNG INC | COM NEW | 192108504 | — | 861,138 shares | $16,154,955 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | CALL | 303,700 shares | $16,120,396 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 395,319 shares | $16,097,395 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 95,300 shares | $16,063,768 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 49,900 shares | $16,059,816 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 33,100 shares | $16,054,162 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 588,010 shares | $16,040,897 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 495,352 shares | $15,985,006 |
| SANDISK CORP | COM | 80004C200 | — | 141,357 shares | $15,860,155 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 70,000 shares | $15,788,500 |
| AVIS BUDGET GROUP | COM | 053774105 | CALL | 98,200 shares | $15,768,465 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 186,500 shares | $15,679,055 |
| EOG RES INC | COM | 26875P101 | CALL | 139,600 shares | $15,651,952 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 231,218 shares | $15,563,306 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 324,700 shares | $15,556,377 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 274,100 shares | $15,546,952 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 437,900 shares | $15,352,774 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 89,220 shares | $15,345,024 |
| VERISIGN INC | COM | 92343E102 | — | 54,775 shares | $15,313,353 |
| CISCO SYS INC | COM | 17275R102 | CALL | 223,400 shares | $15,285,028 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | CALL | 660,400 shares | $15,248,636 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 817,748 shares | $15,242,818 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 97,000 shares | $15,225,120 |
| FEDEX CORP | COM | 31428X106 | PUT | 64,500 shares | $15,209,745 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 212,100 shares | $15,192,723 |
| CENTENE CORP DEL | COM | 15135B101 | — | 424,336 shares | $15,140,303 |
| SKYWEST INC | COM | 830879102 | — | 149,997 shares | $15,092,725 |
| ADOBE INC | COM | 00724F101 | CALL | 42,700 shares | $15,062,425 |
| SOUTHERN CO | COM | 842587107 | CALL | 157,500 shares | $14,926,275 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 154,600 shares | $14,912,716 |
| DISNEY WALT CO | COM | 254687106 | PUT | 130,200 shares | $14,907,900 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 92,777 shares | $14,834,151 |
| MICROSOFT CORP | COM | 594918104 | CALL | 28,600 shares | $14,813,370 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 381,319 shares | $14,806,633 |
| EDISON INTL | COM | 281020107 | — | 267,640 shares | $14,795,165 |
| RH | COM | 74967X103 | PUT | 72,700 shares | $14,769,732 |
| AVIS BUDGET GROUP | COM | 053774105 | PUT | 91,800 shares | $14,740,785 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,041,018 shares | $14,730,405 |
| QORVO INC | COM | 74736K101 | — | 161,039 shares | $14,667,432 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | PUT | 213,100 shares | $14,663,411 |
| NMI HLDGS INC | COM | 629209305 | — | 381,860 shares | $14,640,525 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 254,300 shares | $14,619,707 |
| FIVE BELOW INC | COM | 33829M101 | — | 94,076 shares | $14,553,507 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,620,448 shares | $14,551,621 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 89,301 shares | $14,462,356 |
| OKTA INC | CL A | 679295105 | CALL | 157,500 shares | $14,442,750 |