Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Cubist Systematic Strategies

Latest statistics and disclosures from Cubist Systematic Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, ORCL, GDX, PLTR, UNH, and represent 5.86% of Cubist Systematic Strategies's stock portfolio.
Added to shares of these 10 stocks: GDX (+$100M), GLD (+$87M), UNH (+$79M), ORCL (+$78M), STX (+$63M), CRDO (+$62M), KDP (+$61M), COIN (+$61M), CNC (+$58M), BSX (+$53M).
Started 562 new stock positions in STAG, FLOC, SYBT, DEA, COOK, ONDS, Nusatrip, HAS, GSL, GKOS.
Reduced shares in these 10 stocks: APP (-$217M), ADBE (-$147M), ABBV (-$128M), SOFI (-$105M), XOM (-$104M), BABA (-$101M), MA (-$96M), TMO (-$74M), ANET (-$72M), MDB (-$69M).
Sold out of its positions in AIR, ABP, ARKK, ARKQ, ACEL, ACM, ADVM, AGL, AKBA, AKYA.
Cubist Systematic Strategies was a net seller of stock by $-2.7B.
Cubist Systematic Strategies has $21B in assets under management (AUM), dropping by -3.49%.
Central Index Key (CIK): 0001603465

Tip: Access up to 7 years of quarterly data

Positions held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 2020 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Cubist Systematic Strategies has 2020 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cubist Systematic Strategies Sept. 30, 2025 positions
Download the Cubist Systematic Strategies September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	1.5	$306M	+39%	862k	355.47	View chart
Oracle Corporation Call Option (ORCL)	1.3	$263M	+41%	936k	281.24	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	1.2	$250M	+66%	3.3M	76.40	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.0	$212M	-8%	1.2M	182.42	View chart
UnitedHealth Call Option (UNH)	0.9	$198M	+66%	574k	345.30	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.9	$183M		1.3M	143.18	View chart
NVIDIA Corporation (NVDA)	0.8	$164M	+12%	878k	186.58	View chart
Amazon (AMZN)	0.7	$149M	+16%	677k	219.57	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.7	$144M	+54%	1.6M	89.34	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.7	$143M	+14%	1.3M	112.27	View chart
Meta Platforms Cl A (META)	0.7	$138M	+9%	188k	734.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$129M	-12%	1.4M	89.37	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.6	$128M	-44%	717k	178.73	View chart
Netflix Call Option (NFLX)	0.6	$125M	-24%	104k	1198.92	View chart
Wal-Mart Stores (WMT)	0.6	$123M	-33%	1.2M	103.06	View chart
Broadcom (AVGO)	0.6	$123M	+10%	372k	329.90	View chart
Advanced Micro Devices (AMD)	0.5	$115M	+34%	709k	161.79	View chart
Micron Technology (MU)	0.5	$114M	+30%	678k	167.32	View chart
Tesla Motors Call Option (TSLA)	0.5	$113M	-14%	255k	444.72	View chart
Mongodb Cl A Call Option (MDB)	0.5	$113M	-37%	365k	310.38	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.5	$112M	+22%	847k	132.17	View chart
Boston Scientific Corporation (BSX)	0.5	$112M	+91%	1.1M	97.63	View chart
Cloudflare Cl A Com Call Option (NET)	0.5	$109M	+31%	508k	214.59	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$108M	+11%	444k	243.10	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.5	$106M	+137%	731k	145.61	View chart
Super Micro Computer Com New Call Option (SMCI)	0.5	$106M	+3%	2.2M	47.94	View chart
Shopify Cl A Sub Vtg Shs Call Option (SHOP)	0.5	$105M	+16%	707k	148.61	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$105M	-28%	371k	281.86	View chart
Roblox Corp Cl A (RBLX)	0.5	$103M	-27%	745k	138.52	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.5	$103M	+10%	665k	154.23	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.5	$102M	+10%	719k	141.49	View chart
Goldman Sachs Call Option (GS)	0.5	$99M	+25%	124k	796.35	View chart
Axon Enterprise Call Option (AXON)	0.5	$99M	+17%	137k	717.64	View chart
Boeing Company Call Option (BA)	0.5	$98M	+27%	452k	215.83	View chart
Nike CL B (NKE)	0.5	$97M	+10%	1.4M	69.73	View chart
Ishares Silver Tr Ishares (SLV)	0.5	$95M	+12%	2.2M	42.37	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.5	$95M	+177%	281k	337.49	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.4	$94M	-31%	192k	490.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$90M	-9%	320k	279.29	View chart
First Solar Call Option (FSLR)	0.4	$89M	+38%	404k	220.53	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.4	$88M	+10%	270k	326.36	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.4	$88M	+257%	371k	236.06	View chart
Dell Technologies CL C Call Option (DELL)	0.4	$87M		615k	141.77	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.4	$86M	-22%	124k	698.00	View chart
Intuitive Surgical Com New (ISRG)	0.4	$85M	+63%	190k	447.23	View chart
Palo Alto Networks Call Option (PANW)	0.4	$84M	-27%	410k	203.62	View chart
Ge Aerospace Com New Call Option (GE)	0.4	$83M	-20%	277k	300.82	View chart
Microsoft Corporation (MSFT)	0.4	$82M	+71%	159k	517.95	View chart
Arista Networks Com Shs (ANET)	0.4	$82M	-46%	561k	145.71	View chart
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)	0.4	$82M	+26%	937k	87.21	View chart
International Business Machines Call Option (IBM)	0.4	$81M	+6%	288k	282.16	View chart
Constellation Energy Call Option (CEG)	0.4	$80M	-13%	242k	329.07	View chart
Kratos Defense & Sec Solutio Com New Call Option (KTOS)	0.4	$79M	+111%	861k	91.37	View chart
Futu Hldgs Spon Ads Cl A Call Option (FUTU)	0.4	$77M	+74%	445k	173.91	View chart
Airbnb Com Cl A (ABNB)	0.4	$76M	-38%	629k	121.42	View chart
Applovin Corp Com Cl A Call Option (APP)	0.4	$75M	-74%	104k	718.54	View chart
Newmont Mining Corporation Call Option (NEM)	0.3	$73M		871k	84.31	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$73M	-18%	1.4M	53.87	View chart
Hims & Hers Health Com Cl A Call Option (HIMS)	0.3	$71M		1.3M	56.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$71M	-7%	141k	502.78	View chart
Eli Lilly & Co. (LLY)	0.3	$71M	+12%	93k	763.01	View chart
Ge Vernova Call Option (GEV)	0.3	$70M	-11%	114k	614.90	View chart
Autodesk (ADSK)	0.3	$70M	+317%	220k	317.67	View chart
Snowflake Com Shs Call Option (SNOW)	0.3	$70M	-36%	309k	225.55	View chart
Celestica Call Option (CLS)	0.3	$69M	-24%	281k	246.38	View chart
Uber Technologies Call Option (UBER)	0.3	$69M	-9%	702k	97.97	View chart
Datadog Cl A Com Call Option (DDOG)	0.3	$66M	-2%	466k	142.40	View chart
Starbucks Corporation Call Option (SBUX)	0.3	$66M	-7%	774k	84.60	View chart
Reddit Cl A Call Option (RDDT)	0.3	$65M	-23%	283k	229.99	View chart
Bloom Energy Corp Com Cl A (BE)	0.3	$64M	+74%	757k	84.57	View chart
Western Digital (WDC)	0.3	$64M	+177%	533k	120.06	View chart
Howmet Aerospace Call Option (HWM)	0.3	$63M	+84%	321k	196.23	View chart
AeroVironment Call Option (AVAV)	0.3	$63M	+157%	198k	314.89	View chart
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)	0.3	$62M	+64%	630k	99.03	View chart
Vistra Energy (VST)	0.3	$62M	+35%	317k	195.92	View chart
Keurig Dr Pepper (KDP)	0.3	$62M	+4557%	2.4M	25.51	View chart
Royal Caribbean Cruises Call Option (RCL)	0.3	$62M	+195%	191k	323.58	View chart
Centrus Energy Corp Cl A Call Option (LEU)	0.3	$62M	+138%	199k	310.07	View chart
Costco Wholesale Corporation Call Option (COST)	0.3	$62M	-22%	67k	925.63	View chart
Sea Sponsord Ads (SE)	0.3	$60M	-40%	336k	178.73	View chart
Oklo Com Cl A Call Option (OKLO)	0.3	$60M	+60%	535k	111.63	View chart
Philip Morris International Call Option (PM)	0.3	$59M	+45%	366k	162.20	View chart
Centene Corporation (CNC)	0.3	$59M	+9164%	1.6M	35.68	View chart
Cheniere Energy Com New (LNG)	0.3	$58M	+79%	249k	234.98	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$58M	+29%	242k	239.64	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$54M	+30%	604k	89.62	View chart
Brinker International (EAT)	0.3	$53M	+78%	418k	126.68	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.3	$53M	+19%	167k	315.43	View chart
Iren Ordinary Shares Call Option (IREN)	0.2	$52M	+18%	1.1M	46.93	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$52M	-23%	92k	562.27	View chart
Servicenow Call Option (NOW)	0.2	$52M	+15%	56k	920.28	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$52M	+268%	975k	53.08	View chart
AmerisourceBergen Call Option (COR)	0.2	$52M	+13%	165k	312.53	View chart
Apple Call Option (AAPL)	0.2	$51M	-47%	201k	254.63	View chart
Caterpillar Call Option (CAT)	0.2	$51M	-8%	106k	477.15	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$49M	+4%	866k	56.75	View chart
salesforce Call Option (CRM)	0.2	$49M	-50%	207k	237.00	View chart
Metropcs Communications (TMUS)	0.2	$48M	+85%	201k	239.38	View chart
Intel Corporation (INTC)	0.2	$47M	-44%	1.4M	33.55	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.2	$47M	+1146%	1.4M	32.77	View chart
McKesson Corporation Call Option (MCK)	0.2	$46M	+6%	60k	772.54	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.2	$46M	-76%	131k	352.75	View chart
Merck & Co (MRK)	0.2	$46M	+14%	545k	83.93	View chart
Key (KEY)	0.2	$45M	+4959%	2.4M	18.69	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.2	$45M	-11%	300k	150.86	View chart
Charles Schwab Corporation (SCHW)	0.2	$45M	-54%	472k	95.47	View chart
Abbott Laboratories Call Option (ABT)	0.2	$45M	+61%	335k	133.94	View chart
Nasdaq Omx (NDAQ)	0.2	$45M	+288%	506k	88.45	View chart
Echostar Corp Cl A (SATS)	0.2	$45M	NEW	586k	76.36	View chart
Te Connectivity Ord Shs (TEL)	0.2	$45M	NEW	204k	219.53	View chart
Rocket Lab Corp (RKLB)	0.2	$45M	-4%	933k	47.91	View chart
Target Corporation Call Option (TGT)	0.2	$44M	-24%	492k	89.70	View chart
Lululemon Athletica Call Option (LULU)	0.2	$43M	+117%	243k	177.93	View chart
Nrg Energy Com New (NRG)	0.2	$43M	-24%	267k	161.95	View chart
Global X Fds Global X Silver Call Option (SIL)	0.2	$43M	+564%	600k	71.63	View chart
Cameco Corporation Call Option (CCJ)	0.2	$43M	+155%	511k	83.86	View chart
Honeywell International (HON)	0.2	$43M	-6%	203k	210.50	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.2	$42M	+35%	172k	246.60	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.2	$42M	-35%	865k	49.01	View chart
Chubb (CB)	0.2	$42M	+298%	148k	282.25	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$42M	-9%	552k	75.39	View chart
Dow Call Option (DOW)	0.2	$42M	+31%	1.8M	22.93	View chart
Thermo Fisher Scientific (TMO)	0.2	$41M	-64%	84k	485.02	View chart
Dex (DXCM)	0.2	$41M	+315%	607k	67.29	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.2	$41M	+143%	830k	49.08	View chart
Chevron Corporation Call Option (CVX)	0.2	$40M	-23%	260k	155.29	View chart
MercadoLibre Call Option (MELI)	0.2	$40M	-17%	17k	2336.94	View chart
Hldgs (UAL)	0.2	$40M	-31%	415k	96.50	View chart
Cme (CME)	0.2	$40M	-17%	148k	270.19	View chart
Amphenol Corp Cl A Call Option (APH)	0.2	$40M	-53%	322k	123.75	View chart
S&p Global (SPGI)	0.2	$40M	+591%	82k	486.71	View chart
Unity Software (U)	0.2	$40M	+403%	990k	40.04	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.2	$39M		827k	47.25	View chart
Celsius Hldgs Com New (CELH)	0.2	$39M	+43%	676k	57.49	View chart
Mp Materials Corp Com Cl A (MP)	0.2	$39M	+430%	579k	67.07	View chart
Marvell Technology Call Option (MRVL)	0.2	$38M	+4%	457k	84.07	View chart
Jabil Circuit Call Option (JBL)	0.2	$38M		176k	217.17	View chart
Tapestry Call Option (TPR)	0.2	$37M	-33%	329k	113.22	View chart
Pure Storage Cl A (PSTG)	0.2	$37M	+72%	444k	83.81	View chart
O'reilly Automotive (ORLY)	0.2	$37M	+372%	343k	107.81	View chart
Strategy Cl A New (MSTR)	0.2	$36M	-54%	111k	322.21	View chart
Bwx Technologies Call Option (BWXT)	0.2	$36M	+177%	193k	184.37	View chart
ConocoPhillips (COP)	0.2	$35M	-25%	375k	94.59	View chart
Hf Sinclair Corp (DINO)	0.2	$35M	+636%	674k	52.34	View chart
Fortinet Call Option (FTNT)	0.2	$35M	-15%	417k	84.08	View chart
Mosaic (MOS)	0.2	$35M	+83%	999k	34.68	View chart
Raytheon Technologies Corp Call Option (RTX)	0.2	$35M	+38%	206k	167.33	View chart
Comcast Corp Cl A (CMCSA)	0.2	$34M	-31%	1.1M	31.42	View chart
Comfort Systems USA (FIX)	0.2	$34M	+104%	41k	825.18	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$33M	+417%	148k	224.58	View chart
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)	0.2	$33M	-9%	71k	463.74	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$33M	-6%	419k	78.37	View chart
FedEx Corporation Call Option (FDX)	0.2	$33M	-55%	139k	235.81	View chart
Freeport-mcmoran CL B (FCX)	0.2	$33M	+127%	831k	39.22	View chart
General Motors Company (GM)	0.2	$33M	-50%	534k	60.97	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.2	$33M	+13%	2.2M	14.68	View chart
Grab Holdings Class A Ord (GRAB)	0.2	$32M	+236%	5.4M	6.02	View chart
Dover Corporation (DOV)	0.2	$32M	+81%	193k	166.83	View chart
Roper Industries (ROP)	0.2	$32M	NEW	65k	498.68	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$32M	-35%	173k	185.42	View chart
United Parcel Service CL B Call Option (UPS)	0.2	$32M	-27%	383k	83.53	View chart
Paypal Holdings (PYPL)	0.2	$32M	-10%	476k	67.06	View chart
Interactive Brokers Group In Com Cl A Call Option (IBKR)	0.2	$32M	+22%	461k	68.81	View chart
Emerson Electric Call Option (EMR)	0.1	$31M	+59%	239k	131.18	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.1	$31M	+47%	2.8M	11.24	View chart
American Tower Reit (AMT)	0.1	$31M	+2404%	163k	192.32	View chart
Elastic N V Ord Shs (ESTC)	0.1	$31M	-41%	368k	84.49	View chart
Lam Research Corp Com New Call Option (LRCX)	0.1	$31M	+147%	230k	133.90	View chart
3M Company Call Option (MMM)	0.1	$31M	-4%	198k	155.18	View chart
Okta Cl A (OKTA)	0.1	$31M	+80%	333k	91.70	View chart
Avis Budget Call Option (CAR)	0.1	$31M	+27%	190k	160.57	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$31M	+169%	2.4M	12.66	View chart
Samsara Com Cl A (IOT)	0.1	$30M	+119%	809k	37.25	View chart
Atlassian Corporation Cl A (TEAM)	0.1	$30M	+209%	187k	159.70	View chart
Solaredge Technologies (SEDG)	0.1	$30M	+1035%	806k	37.00	View chart
Pinnacle West Capital Corporation (PNW)	0.1	$30M	+32%	333k	89.66	View chart
Altria Call Option (MO)	0.1	$30M		450k	66.06	View chart
Pinterest Cl A Call Option (PINS)	0.1	$30M	+14%	922k	32.17	View chart
ON Semiconductor Call Option (ON)	0.1	$30M	-14%	601k	49.31	View chart
Fiserv (FI)	0.1	$30M	-48%	229k	128.93	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$29M	-58%	267k	108.80	View chart
Ishares Tr Us Aer Def Etf Call Option (ITA)	0.1	$29M	+187%	139k	209.26	View chart
PG&E Corporation (PCG)	0.1	$29M	-39%	1.9M	15.08	View chart
Emcor Call Option (EME)	0.1	$29M	+41%	44k	649.54	View chart
Quanta Services Call Option (PWR)	0.1	$28M	-29%	69k	414.42	View chart
Barclays Adr (BCS)	0.1	$28M	-17%	1.4M	20.67	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$28M	-3%	290k	96.46	View chart
Pfizer Call Option (PFE)	0.1	$28M	+7%	1.1M	25.48	View chart
Schlumberger Com Stk Call Option (SLB)	0.1	$28M	-41%	809k	34.37	View chart
Spdr Series Trust S&p Biotech Call Option (XBI)	0.1	$28M	-36%	276k	100.20	View chart
Rh Call Option (RH)	0.1	$27M	-30%	134k	203.16	View chart
Gap (GAP)	0.1	$27M	+360%	1.3M	21.39	View chart
Procter & Gamble Company Call Option (PG)	0.1	$27M	-64%	176k	153.65	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$27M	-35%	1.7M	16.01	View chart
Cdw (CDW)	0.1	$27M	+362%	168k	159.28	View chart
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)	0.1	$27M	-25%	501k	53.40	View chart
MarketAxess Holdings (MKTX)	0.1	$27M	+138%	153k	174.25	View chart
Sofi Technologies Call Option (SOFI)	0.1	$26M	-79%	998k	26.42	View chart
Abbvie Call Option (ABBV)	0.1	$26M	-82%	114k	231.54	View chart
Encompass Health Corp (EHC)	0.1	$26M	+45%	207k	127.02	View chart
At&t (T)	0.1	$26M	-11%	925k	28.24	View chart
Symbotic Class A Com Call Option (SYM)	0.1	$26M	+167%	481k	53.90	View chart
Electronic Arts Call Option (EA)	0.1	$26M	+260%	128k	201.70	View chart
Uipath Cl A (PATH)	0.1	$25M	+12170%	1.9M	13.38	View chart
Thomson Reuters Corp. (TRI)	0.1	$25M	NEW	164k	155.32	View chart
Mobileye Global Common Class A (MBLY)	0.1	$25M	+12%	1.8M	14.12	View chart
Paylocity Holding Corporation (PCTY)	0.1	$25M	NEW	159k	159.27	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$25M	NEW	848k	29.79	View chart
McDonald's Corporation (MCD)	0.1	$25M	-67%	83k	303.89	View chart
Zoom Communications Cl A (ZM)	0.1	$25M		304k	82.50	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.1	$25M	-48%	180k	139.17	View chart
Air Products & Chemicals Call Option (APD)	0.1	$25M	-9%	92k	272.72	View chart
Block Cl A (XYZ)	0.1	$25M	+126%	344k	72.27	View chart
Cleveland-cliffs Call Option (CLF)	0.1	$25M	-52%	2.0M	12.20	View chart
Marathon Digital Holdings In (MARA)	0.1	$25M	-40%	1.3M	18.26	View chart
Bank of America Corporation (BAC)	0.1	$24M	-58%	471k	51.59	View chart
Dynatrace Com New (DT)	0.1	$24M	+108%	488k	48.45	View chart
Nucor Corporation Call Option (NUE)	0.1	$23M	-10%	173k	135.43	View chart
Suncor Energy (SU)	0.1	$23M	-49%	559k	41.84	View chart
Crane Company Common Stock (CR)	0.1	$23M	NEW	127k	184.14	View chart
Carpenter Technology Corporation (CRS)	0.1	$23M	+53%	95k	245.54	View chart
Franklin Resources (BEN)	0.1	$23M	NEW	998k	23.13	View chart
Devon Energy Corporation Call Option (DVN)	0.1	$23M	-13%	657k	35.06	View chart
Take-Two Interactive Software Call Option (TTWO)	0.1	$23M	-16%	89k	258.36	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.1	$23M	-54%	35k	666.18	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$23M	+542%	77k	297.16	View chart
American Express Company Call Option (AXP)	0.1	$23M	+84%	68k	332.16	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$23M	-11%	606k	37.40	View chart
Astera Labs Call Option (ALAB)	0.1	$23M	-46%	115k	195.80	View chart
Mueller Industries (MLI)	0.1	$22M	-52%	222k	101.11	View chart
Cisco Systems Call Option (CSCO)	0.1	$22M	+34%	324k	68.42	View chart
Guidewire Software (GWRE)	0.1	$22M	-35%	96k	229.86	View chart
Monster Beverage Corp (MNST)	0.1	$22M	+18%	328k	67.31	View chart
Wheaton Precious Metals Corp Call Option (WPM)	0.1	$22M	+141%	198k	111.84	View chart
Morgan Stanley Com New (MS)	0.1	$22M	+14%	139k	158.96	View chart
Agnico Call Option (AEM)	0.1	$22M	-47%	130k	168.56	View chart
Corteva (CTVA)	0.1	$22M	+110%	325k	67.63	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.1	$22M	-24%	249k	88.12	View chart
Kkr & Co (KKR)	0.1	$22M	+161%	169k	129.95	View chart
Tutor Perini Corporation (TPC)	0.1	$22M	+14%	334k	65.59	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$22M	+36%	108k	203.04	View chart
Deere & Company Call Option (DE)	0.1	$22M	-22%	47k	457.26	View chart
Verizon Communications Call Option (VZ)	0.1	$22M	+384%	491k	43.95	View chart
Citigroup Com New Call Option (C)	0.1	$22M	-8%	212k	101.50	View chart
Walt Disney Company Call Option (DIS)	0.1	$21M	-54%	187k	114.50	View chart
Carvana Cl A Call Option (CVNA)	0.1	$21M	-61%	56k	377.24	View chart
Morningstar (MORN)	0.1	$21M	+118%	91k	232.01	View chart
B2gold Corp (BTG)	0.1	$21M	NEW	4.3M	4.95	View chart
Agree Realty Corporation (ADC)	0.1	$21M	+3%	295k	71.04	View chart
Booking Holdings Call Option (BKNG)	0.1	$21M	-15%	3.8k	5399.27	View chart

Past Filings by Cubist Systematic Strategies

SEC 13F filings are viewable for Cubist Systematic Strategies going back to 2014

Cubist Systematic Strategies 2025 Q3 filed Nov. 14, 2025
Cubist Systematic Strategies 2025 Q2 filed Aug. 14, 2025
Cubist Systematic Strategies 2025 Q1 filed May 15, 2025
Cubist Systematic Strategies 2024 Q4 filed Feb. 14, 2025
Cubist Systematic Strategies 2024 Q3 filed Nov. 14, 2024
Cubist Systematic Strategies 2024 Q2 restated filed Sept. 16, 2024
Cubist Systematic Strategies 2024 Q2 filed Aug. 14, 2024
Cubist Systematic Strategies 2024 Q1 filed May 15, 2024
Cubist Systematic Strategies 2023 Q4 filed Feb. 14, 2024
Cubist Systematic Strategies 2023 Q3 filed Nov. 14, 2023
Cubist Systematic Strategies 2023 Q2 filed Aug. 14, 2023
Cubist Systematic Strategies 2023 Q1 filed May 15, 2023
Cubist Systematic Strategies 2022 Q4 filed Feb. 14, 2023
Cubist Systematic Strategies 2022 Q3 filed Nov. 14, 2022
Cubist Systematic Strategies 2022 Q2 filed Aug. 15, 2022
Cubist Systematic Strategies 2022 Q1 filed May 16, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z