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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | CALL | 53,400 shares | $14,428,146 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 292,200 shares | $14,341,176 |
| CBRE GROUP INC | CL A | 12504L109 | — | 91,012 shares | $14,339,927 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 324,475 shares | $14,276,894 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 943,163 shares | $14,270,054 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 146,100 shares | $14,263,743 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 408,973 shares | $14,211,803 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 21,300 shares | $14,189,634 |
| OWENS CORNING NEW | COM | 690742101 | — | 99,391 shares | $14,059,860 |
| HP INC | COM | 40434L105 | CALL | 515,600 shares | $14,039,788 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 78,320 shares | $13,998,218 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,183,763 shares | $13,932,896 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 212,789 shares | $13,920,657 |
| ROYAL GOLD INC | COM | 780287108 | CALL | 69,300 shares | $13,900,194 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 488,603 shares | $13,876,329 |
| VITAL FARMS INC | COM | 92847W103 | — | 337,180 shares | $13,874,967 |
| HUBSPOT INC | COM | 443573100 | — | 29,598 shares | $13,845,846 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 74,800 shares | $13,743,004 |
| COURSERA INC | COM | 22266M104 | — | 1,172,721 shares | $13,732,562 |
| NETSTREIT CORP | COM | 64119V303 | — | 757,725 shares | $13,684,513 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | PUT | 161,300 shares | $13,641,141 |
| NUCOR CORP | COM | 670346105 | PUT | 100,700 shares | $13,637,801 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 289,300 shares | $13,576,849 |
| SONOS INC | COM | 83570H108 | — | 853,021 shares | $13,477,739 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 273,100 shares | $13,466,561 |
| OSHKOSH CORP | COM | 688239201 | — | 103,671 shares | $13,446,107 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 110,500 shares | $13,416,910 |
| CREDICORP LTD | COM | G2519Y108 | — | 50,379 shares | $13,414,920 |
| US BANCORP DEL | COM NEW | 902973304 | — | 275,684 shares | $13,323,786 |
| CITIGROUP INC | COM NEW | 172967424 | CALL | 131,200 shares | $13,316,800 |
| INVITATION HOMES INC | COM | 46187W107 | — | 451,056 shares | $13,229,468 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | PUT | 168,500 shares | $13,205,345 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 688,726 shares | $13,202,883 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | CALL | 1,078,800 shares | $13,161,360 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 213,776 shares | $13,155,837 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 204,700 shares | $13,145,834 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 326,400 shares | $13,069,056 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | CALL | 156,400 shares | $13,064,092 |
| STRYKER CORPORATION | COM | 863667101 | — | 35,270 shares | $13,038,203 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | CALL | 144,700 shares | $12,968,014 |
| MAPLEBEAR INC | COM | 565394103 | — | 352,599 shares | $12,961,538 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,469 shares | $12,837,997 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 655,647 shares | $12,831,021 |
| FORTINET INC | COM | 34959E109 | PUT | 152,200 shares | $12,796,976 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 93,500 shares | $12,795,475 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 305,495 shares | $12,780,627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 51,800 shares | $12,773,880 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 368,428 shares | $12,729,189 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 562,895 shares | $12,727,045 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 66,900 shares | $12,690,930 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 818,290 shares | $12,667,122 |
| HASBRO INC | COM | 418056107 | — | 166,587 shares | $12,635,602 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 345,689 shares | $12,565,795 |
| WASTE MGMT INC DEL | COM | 94106L109 | CALL | 56,900 shares | $12,565,227 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 1,401,371 shares | $12,554,536 |
| RH | COM | 74967X103 | CALL | 61,700 shares | $12,534,972 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 332,572 shares | $12,524,663 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | CALL | 93,600 shares | $12,474,072 |
| TRINET GROUP INC | COM | 896288107 | — | 186,438 shares | $12,470,822 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 129,200 shares | $12,462,632 |
| ETSY INC | COM | 29786A106 | CALL | 187,700 shares | $12,461,403 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 140,800 shares | $12,407,296 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 103,968 shares | $12,371,111 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 18,900 shares | $12,276,306 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 39,500 shares | $12,247,765 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 255,414 shares | $12,101,850 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 486,500 shares | $12,089,525 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 74,500 shares | $12,065,275 |
| MCDONALDS CORP | COM | 580135101 | — | 39,636 shares | $12,045,036 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 321,400 shares | $12,020,360 |
| FRONTDOOR INC | COM | 35905A109 | — | 178,507 shares | $12,011,750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 24,700 shares | $11,979,994 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 64,900 shares | $11,965,613 |
| BRINKS CO | COM | 109696104 | — | 102,190 shares | $11,941,880 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 73,500 shares | $11,921,700 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 233,419 shares | $11,899,701 |
| INNOSPEC INC | COM | 45768S105 | — | 154,165 shares | $11,895,367 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 14,400 shares | $11,882,592 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 2,200 shares | $11,878,394 |
| IDACORP INC | COM | 451107106 | — | 89,673 shares | $11,850,210 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 98,500 shares | $11,825,910 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 128,176 shares | $11,810,099 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 731,300 shares | $11,803,182 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 187,000 shares | $11,681,890 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 275,277 shares | $11,663,486 |
| FLEX LTD | ORD | Y2573F102 | — | 200,606 shares | $11,629,118 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 143,800 shares | $11,606,098 |
| TERAWULF INC | COM | 88080T104 | — | 1,015,560 shares | $11,597,689 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 120,069 shares | $11,586,626 |
| AVISTA CORP | COM | 05379B107 | — | 305,888 shares | $11,565,605 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 947,000 shares | $11,553,400 |
| ASTERA LABS INC | COM | 04626A103 | PUT | 59,000 shares | $11,552,200 |
| ROBERT HALF INC. | COM | 770323103 | — | 339,396 shares | $11,532,680 |
| BRUKER CORP | COM | 116794108 | — | 354,548 shares | $11,519,260 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 342,574 shares | $11,517,346 |
| NEWMONT CORP | COM | 651639106 | PUT | 135,900 shares | $11,457,729 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 33,700 shares | $11,447,216 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 875,995 shares | $11,370,410 |
| CINTAS CORP | COM | 172908105 | — | 55,142 shares | $11,318,447 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 148,200 shares | $11,316,552 |