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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 27,700 shares | $9,445,700 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 176,732 shares | $9,435,743 |
| LITTELFUSE INC | COM | 537008104 | — | 36,374 shares | $9,421,125 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 376,728 shares | $9,414,433 |
| ZSCALER INC | COM | 98980G102 | PUT | 31,300 shares | $9,379,358 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 233,662 shares | $9,339,474 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | PUT | 78,900 shares | $9,339,393 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 23,700 shares | $9,281,868 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | PUT | 250,700 shares | $9,275,900 |
| AMDOCS LTD | SHS | G02602103 | — | 112,806 shares | $9,255,732 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 31,020 shares | $9,252,800 |
| ALCOA CORP | COM | 013872106 | — | 281,086 shares | $9,244,918 |
| OKTA INC | CL A | 679295105 | PUT | 100,800 shares | $9,243,360 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 26,300 shares | $9,238,138 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 1,719,208 shares | $9,235,153 |
| BALCHEM CORP | COM | 057665200 | — | 61,426 shares | $9,217,586 |
| STRIDE INC | COM | 86333M108 | — | 61,552 shares | $9,167,544 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 102,311 shares | $9,116,713 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 93,200 shares | $9,099,116 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 239,159 shares | $9,068,902 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 96,164 shares | $9,019,257 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 119,400 shares | $9,013,506 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 259,900 shares | $9,008,134 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 366,700 shares | $9,006,152 |
| VISA INC | COM CL A | 92826C839 | PUT | 26,300 shares | $8,978,294 |
| INTUIT | COM | 461202103 | PUT | 13,100 shares | $8,946,121 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 165,500 shares | $8,920,450 |
| CALIX INC | COM | 13100M509 | — | 145,007 shares | $8,899,097 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 792,600 shares | $8,892,972 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 118,500 shares | $8,808,105 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | CALL | 28,400 shares | $8,796,616 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 13,200 shares | $8,793,576 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 17,600 shares | $8,786,096 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 108,100 shares | $8,783,125 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 310,629 shares | $8,778,376 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 188,143 shares | $8,769,334 |
| CRH PLC | ORD | G25508105 | — | 73,037 shares | $8,757,136 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | CALL | 124,500 shares | $8,756,085 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 285,779 shares | $8,730,563 |
| LEMONADE INC | COM | 52567D107 | CALL | 162,500 shares | $8,698,625 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 947,108 shares | $8,684,976 |
| SUNRUN INC | COM | 86771W105 | CALL | 499,700 shares | $8,639,813 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 1,600 shares | $8,638,832 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 175,958 shares | $8,636,008 |
| TARGA RES CORP | COM | 87612G101 | — | 51,484 shares | $8,625,629 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | CALL | 110,400 shares | $8,600,160 |
| 3M CO | COM | 88579Y101 | PUT | 55,300 shares | $8,581,454 |
| INDIVIOR PLC | ORD | G4766E116 | — | 355,245 shares | $8,564,945 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 209,812 shares | $8,526,760 |
| KKR & CO INC | COM | 48251W104 | — | 65,150 shares | $8,466,258 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 1,717,617 shares | $8,450,674 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 50,447 shares | $8,440,806 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 91,292 shares | $8,432,669 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 34,300 shares | $8,422,022 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 94,200 shares | $8,414,886 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | — | 1,086,841 shares | $8,390,410 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | CALL | 60,100 shares | $8,364,117 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 62,400 shares | $8,355,360 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 409,278 shares | $8,332,904 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 78,300 shares | $8,318,592 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,665,961 shares | $8,317,799 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 88,800 shares | $8,291,256 |
| TRIMAS CORP | COM NEW | 896215209 | — | 213,928 shares | $8,266,190 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 81,200 shares | $8,241,800 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 376,518 shares | $8,226,930 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | PUT | 25,400 shares | $8,207,248 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 17,889 shares | $8,204,782 |
| REALTY INCOME CORP | COM | 756109104 | CALL | 134,900 shares | $8,200,571 |
| GLOBE LIFE INC | COM | 37959E102 | — | 57,302 shares | $8,192,466 |
| BLUE BIRD CORP | COM | 095306106 | — | 142,226 shares | $8,185,160 |
| OGE ENERGY CORP | COM | 670837103 | — | 176,835 shares | $8,182,147 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 563,859 shares | $8,175,950 |
| STAG INDL INC | COM | 85254J102 | — | 231,499 shares | $8,169,600 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 23,900 shares | $8,149,900 |
| BP PLC | SPONSORED ADR | 055622104 | — | 236,197 shares | $8,139,349 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 259,000 shares | $8,137,780 |
| CUMMINS INC | COM | 231021106 | PUT | 19,000 shares | $8,025,030 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 309,199 shares | $8,023,707 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 134,067 shares | $8,011,841 |
| BANKUNITED INC | COM | 06652K103 | — | 209,679 shares | $8,001,354 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 273,675 shares | $7,991,310 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 98,000 shares | $7,962,500 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 892,316 shares | $7,959,459 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 197,282 shares | $7,956,371 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 59,000 shares | $7,945,530 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 26,900 shares | $7,895,150 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 147,400 shares | $7,871,160 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 32,046 shares | $7,868,536 |
| LENNAR CORP | CL A | 526057104 | CALL | 62,400 shares | $7,864,896 |
| AMER STATES WTR CO | COM | 029899101 | — | 107,249 shares | $7,863,527 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 756,476 shares | $7,852,219 |
| MOSAIC CO NEW | COM | 61945C103 | PUT | 225,800 shares | $7,830,744 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 56,933 shares | $7,818,542 |
| FRESHPET INC | COM | 358039105 | — | 141,695 shares | $7,808,809 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | PUT | 94,400 shares | $7,788,000 |
| HALLIBURTON CO | COM | 406216101 | CALL | 316,500 shares | $7,785,900 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 14,256 shares | $7,739,965 |
| GLAUKOS CORP | COM | 377322102 | — | 94,900 shares | $7,739,101 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 47,100 shares | $7,696,140 |
| JBS N.V. | CL A SHS | N4732M103 | — | 515,320 shares | $7,693,728 |