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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | PUT | 141,500 shares | $11,312,925 |
| CANADIAN NAT RES LTD | COM | 136385101 | CALL | 353,100 shares | $11,285,076 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 170,800 shares | $11,283,048 |
| HAMILTON LANE INC | CL A | 407497106 | — | 83,678 shares | $11,278,892 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 87,800 shares | $11,262,106 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 351,800 shares | $11,225,938 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 13,600 shares | $11,222,448 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 34,800 shares | $11,212,908 |
| OCEANEERING INTL INC | COM | 675232102 | — | 451,155 shares | $11,179,621 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 112,404 shares | $11,169,585 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 99,800 shares | $11,161,632 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 571,831 shares | $11,116,396 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | CALL | 23,900 shares | $11,083,386 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 116,419 shares | $11,083,036 |
| HALEON PLC | SPON ADS | 405552100 | — | 1,230,209 shares | $11,034,974 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 56,300 shares | $11,023,540 |
| NIO INC | SPON ADS | 62914V106 | — | 1,443,778 shares | $11,001,590 |
| ASSURANT INC | COM | 04621X108 | — | 50,643 shares | $10,969,304 |
| COMFORT SYS USA INC | COM | 199908104 | — | 13,285 shares | $10,962,516 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | CALL | 97,700 shares | $10,926,768 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 289,800 shares | $10,722,600 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 91,654 shares | $10,700,595 |
| KENVUE INC | COM | 49177J102 | — | 659,259 shares | $10,699,772 |
| EPAM SYS INC | COM | 29414B104 | — | 70,760 shares | $10,669,900 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 100,100 shares | $10,634,624 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 284,300 shares | $10,632,820 |
| BEST BUY INC | COM | 086516101 | CALL | 140,400 shares | $10,617,048 |
| CF INDS HLDGS INC | COM | 125269100 | CALL | 118,200 shares | $10,602,540 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 370,357 shares | $10,599,629 |
| ELI LILLY & CO | COM | 532457108 | — | 13,889 shares | $10,597,443 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 110,910 shares | $10,584,170 |
| MOODYS CORP | COM | 615369105 | — | 22,207 shares | $10,581,191 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 80,600 shares | $10,573,108 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 144,184 shares | $10,570,103 |
| CUBESMART | COM | 229663109 | — | 259,784 shares | $10,562,818 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 23,500 shares | $10,509,905 |
| PURE STORAGE INC | CL A | 74624M102 | CALL | 125,300 shares | $10,501,393 |
| TREX CO INC | COM | 89531P105 | — | 202,287 shares | $10,452,166 |
| CIPHER MINING INC | COM | 17253J106 | — | 828,144 shares | $10,426,332 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 11,300 shares | $10,403,232 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 23,757 shares | $10,393,915 |
| RPM INTL INC | COM | 749685103 | — | 87,775 shares | $10,346,883 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 83,200 shares | $10,345,088 |
| KKR & CO INC | COM | 48251W104 | CALL | 79,400 shares | $10,318,030 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 607,214 shares | $10,292,290 |
| INTERNATIONAL PAPER CO | COM | 460146103 | CALL | 221,700 shares | $10,286,880 |
| CNA FINL CORP | COM | 126117100 | — | 219,767 shares | $10,210,394 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 288,274 shares | $10,202,019 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 107,500 shares | $10,168,425 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 374,391 shares | $10,117,912 |
| FIVE9 INC | COM | 338307101 | — | 417,869 shares | $10,112,436 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 94,391 shares | $10,091,191 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 475,358 shares | $10,058,579 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 131,400 shares | $10,033,704 |
| BROADCOM INC | COM | 11135F101 | — | 30,392 shares | $10,026,467 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 429,361 shares | $10,004,112 |
| WD 40 CO | COM | 929236107 | — | 50,616 shares | $10,001,881 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | PUT | 175,900 shares | $9,982,325 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 778,426 shares | $9,963,858 |
| INTEL CORP | COM | 458140100 | PUT | 296,700 shares | $9,954,285 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 340,739 shares | $9,935,961 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 59,330 shares | $9,899,720 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 43,000 shares | $9,883,980 |
| UPWORK INC | COM | 91688F104 | — | 532,144 shares | $9,881,908 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 56,209 shares | $9,881,568 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 119,721 shares | $9,876,917 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | — | 51,405 shares | $9,876,443 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 679,050 shares | $9,873,382 |
| PURE STORAGE INC | CL A | 74624M102 | PUT | 117,700 shares | $9,864,437 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 23,800 shares | $9,863,196 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 39,207 shares | $9,860,881 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 129,600 shares | $9,850,896 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 265,927 shares | $9,839,299 |
| TAPESTRY INC | COM | 876030107 | PUT | 86,800 shares | $9,827,496 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | CALL | 48,400 shares | $9,827,136 |
| GREENBRIER COS INC | COM | 393657101 | — | 212,359 shares | $9,804,615 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | PUT | 128,800 shares | $9,790,088 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 502,054 shares | $9,790,053 |
| NUCOR CORP | COM | 670346105 | CALL | 72,100 shares | $9,764,503 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | PUT | 97,400 shares | $9,759,480 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | CALL | 31,900 shares | $9,742,579 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | PUT | 104,300 shares | $9,738,491 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 46,500 shares | $9,730,590 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,148,698 shares | $9,729,471 |
| STIFEL FINL CORP | COM | 860630102 | — | 85,674 shares | $9,721,396 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 488,973 shares | $9,715,896 |
| HCA HEALTHCARE INC | COM | 40412C101 | CALL | 22,700 shares | $9,674,740 |
| INTERDIGITAL INC | COM | 45867G101 | — | 27,830 shares | $9,607,681 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 555,760 shares | $9,597,980 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 323,852 shares | $9,573,052 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 308,656 shares | $9,568,336 |
| ROSS STORES INC | COM | 778296103 | CALL | 62,700 shares | $9,554,853 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 108,400 shares | $9,552,208 |
| E L F BEAUTY INC | COM | 26856L103 | PUT | 71,900 shares | $9,525,312 |
| HALLIBURTON CO | COM | 406216101 | PUT | 386,800 shares | $9,515,280 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 245,029 shares | $9,507,113 |
| MAXLINEAR INC | COM | 57776J100 | — | 590,772 shares | $9,499,614 |
| VIATRIS INC | COM | 92556V106 | — | 956,852 shares | $9,472,835 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 49,100 shares | $9,463,534 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,246,696 shares | $9,462,419 |