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Cubist Systematic Strategies

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

Top 5 stock holdings are NFLX, APP, AVGO, PLTR, META, and represent 5.10% of Cubist Systematic Strategies's stock portfolio.
Added to shares of these 10 stocks: PLTR (+$78M), SMCI (+$76M), ANET (+$72M), RDDT (+$65M), VRT (+$65M), APP (+$53M), CVS (+$52M), AAL (+$50M), LHX (+$49M), REGN (+$48M).
Started 519 new stock positions in KIND, CGEN, ASAIY, PFG, BK, HIW, SMG, VZLA, NMR, VLY.
Reduced shares in these 10 stocks: QQQ (-$229M), , GM (-$107M), NVDA (-$96M), SPOT (-$93M), GOOGL (-$84M), BAC (-$83M), SMH (-$61M), FERG (-$57M), JBL (-$56M).
Sold out of its positions in ACMR, AFCG, AGNC, APG, ARC, ATS, AXTI, AZZ, SLRN, ACIW.
Cubist Systematic Strategies was a net seller of stock by $-862M.
Cubist Systematic Strategies has $16B in assets under management (AUM), dropping by -2.25%.
Central Index Key (CIK): 0001603465

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Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 1964 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Cubist Systematic Strategies has 1964 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cubist Systematic Strategies Dec. 31, 2024 positions
Download the Cubist Systematic Strategies December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Netflix (NFLX)	1.2	$198M	+17%	222k	891.31	View chart
Applovin Corp Com Cl A Call Option (APP)	1.2	$185M	+40%	572k	323.83	View chart
Broadcom Call Option (AVGO)	1.0	$155M	+37%	668k	231.84	View chart
Palantir Technologies Cl A Call Option (PLTR)	1.0	$154M	+103%	2.0M	75.63	View chart
Meta Platforms Cl A (META)	0.8	$123M	+6%	211k	585.51	View chart
Tesla Motors Call Option (TSLA)	0.7	$116M	-27%	288k	403.84	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.7	$109M	-13%	318k	342.16	View chart
Shopify Cl A (SHOP)	0.7	$109M	+35%	1.0M	106.37	View chart
Snowflake Cl A (SNOW)	0.7	$108M	-23%	702k	154.41	View chart
Intel Corporation (INTC)	0.6	$103M	+12%	5.1M	20.05	View chart
Adobe Systems Incorporated (ADBE)	0.6	$102M	+88%	230k	444.68	View chart
NVIDIA Corporation Call Option (NVDA)	0.6	$100M	-48%	744k	134.29	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$98M	+191%	866k	113.61	View chart
Micron Technology Call Option (MU)	0.6	$94M	+2%	1.1M	84.16	View chart
Axon Enterprise (AXON)	0.6	$92M	+31%	155k	594.32	View chart
Carvana Cl A (CVNA)	0.6	$88M		432k	203.36	View chart
Wal-Mart Stores Call Option (WMT)	0.5	$87M	+66%	967k	90.35	View chart
Microsoft Corporation (MSFT)	0.5	$87M	-33%	206k	421.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$86M	-6%	355k	242.13	View chart
Target Corporation Call Option (TGT)	0.5	$86M	+81%	634k	135.18	View chart
Nike CL B Call Option (NKE)	0.5	$84M		1.1M	75.67	View chart
Lululemon Athletica Call Option (LULU)	0.5	$77M	-34%	202k	382.41	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.5	$77M	+54%	794k	96.99	View chart
Super Micro Computer Com New (SMCI)	0.5	$76M	NEW	2.5M	30.48	View chart
Booking Holdings (BKNG)	0.5	$74M	+126%	15k	4968.42	View chart
First Solar Call Option (FSLR)	0.5	$73M	+8%	415k	176.24	View chart
Arista Networks Com Shs (ANET)	0.5	$72M	NEW	653k	110.53	View chart
Starbucks Corporation Call Option (SBUX)	0.4	$72M		784k	91.25	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.4	$71M	-24%	578k	123.36	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$71M	-25%	811k	87.33	View chart
Oracle Corporation Call Option (ORCL)	0.4	$71M	+146%	425k	166.64	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$70M		827k	84.79	View chart
CVS Caremark Corporation (CVS)	0.4	$70M	+293%	1.6M	44.89	View chart
Costco Wholesale Corporation Call Option (COST)	0.4	$69M	-7%	75k	916.27	View chart
Palo Alto Networks Call Option (PANW)	0.4	$68M	+67%	372k	181.96	View chart
International Business Machines Call Option (IBM)	0.4	$67M	+8%	306k	219.83	View chart
Charles Schwab Corporation (SCHW)	0.4	$67M	-22%	899k	74.01	View chart
Mongodb Cl A (MDB)	0.4	$66M	-10%	285k	232.81	View chart
Targa Res Corp (TRGP)	0.4	$66M	+88%	370k	178.50	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.4	$65M	+108%	759k	85.66	View chart
Reddit Cl A Call Option (RDDT)	0.4	$65M	NEW	397k	163.44	View chart
Uber Technologies (UBER)	0.4	$64M	+8%	1.1M	60.32	View chart
Philip Morris International (PM)	0.4	$63M	-7%	521k	120.35	View chart
Vistra Energy (VST)	0.4	$59M	+10%	429k	137.87	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.4	$59M	-79%	116k	511.23	View chart
Apple Call Option (AAPL)	0.4	$59M	+8%	236k	250.42	View chart
Amazon (AMZN)	0.4	$59M	+152%	267k	219.39	View chart
Raytheon Technologies Corp (RTX)	0.4	$58M		505k	115.72	View chart
American Airls (AAL)	0.4	$57M	+676%	3.3M	17.43	View chart
Fortinet Call Option (FTNT)	0.4	$57M	+46%	606k	94.48	View chart
Atlassian Corporation Cl A (TEAM)	0.4	$57M	+11%	234k	243.38	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.4	$56M	+17%	81k	693.08	View chart
Charter Communications Inc N Cl A (CHTR)	0.3	$56M	-13%	163k	342.77	View chart
Eli Lilly & Co. (LLY)	0.3	$56M	-32%	72k	771.96	View chart
Marvell Technology (MRVL)	0.3	$55M	+44%	497k	110.45	View chart
Walgreen Boots Alliance (WBA)	0.3	$55M	+9%	5.9M	9.33	View chart
MercadoLibre (MELI)	0.3	$54M	-33%	32k	1700.67	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$54M	+877%	75k	712.32	View chart
Dell Technologies CL C Call Option (DELL)	0.3	$53M	-33%	464k	115.24	View chart
Hldgs Call Option (UAL)	0.3	$53M	+26%	543k	97.10	View chart
Sprouts Fmrs Mkt (SFM)	0.3	$52M	+834%	412k	127.07	View chart
Williams Companies (WMB)	0.3	$52M	+274%	959k	54.12	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.3	$52M	-27%	262k	197.49	View chart
Airbnb Com Cl A (ABNB)	0.3	$51M	+284%	386k	131.41	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$50M	-42%	216k	232.52	View chart
Chipotle Mexican Grill (CMG)	0.3	$50M	+20%	832k	60.30	View chart
Doordash Cl A (DASH)	0.3	$50M	-30%	296k	167.75	View chart
L3harris Technologies (LHX)	0.3	$50M	+11134%	236k	210.28	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$49M	-4%	107k	453.28	View chart
Walt Disney Company (DIS)	0.3	$48M	+501%	431k	111.35	View chart
Newmont Mining Corporation (NEM)	0.3	$48M	+126%	1.3M	37.22	View chart
Spotify Technology S A SHS (SPOT)	0.3	$47M	-66%	106k	447.37	View chart
Boeing Company Call Option (BA)	0.3	$47M	+8%	267k	177.00	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$47M	+22%	524k	90.06	View chart
Sea Sponsord Ads (SE)	0.3	$47M	+12%	443k	106.10	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.3	$46M	+86%	1.6M	29.24	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.3	$46M	+71%	803k	56.77	View chart
McKesson Corporation (MCK)	0.3	$45M	+101%	78k	569.91	View chart
Lam Research Corp Com New Call Option (LRCX)	0.3	$45M	NEW	616k	72.23	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$44M	-44%	1.8M	24.92	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.3	$44M	-18%	322k	137.57	View chart
AmerisourceBergen (COR)	0.3	$44M	+86%	196k	224.68	View chart
UnitedHealth Call Option (UNH)	0.3	$44M	+14%	87k	505.86	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.3	$44M	-58%	180k	242.17	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.3	$43M	-16%	1.6M	26.33	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.3	$43M	-47%	174k	248.30	View chart
Hubspot (HUBS)	0.3	$43M	-19%	62k	696.77	View chart
Ford Motor Company Call Option (F)	0.3	$42M	+22%	4.3M	9.90	View chart
Dow Call Option (DOW)	0.3	$41M	+267%	1.0M	40.13	View chart
Altria Call Option (MO)	0.3	$41M	-24%	780k	52.29	View chart
Stmicroelectronics N V Ny Registry (STM)	0.3	$40M	+31%	1.6M	24.97	View chart
Roblox Corp Cl A Call Option (RBLX)	0.3	$40M	+18%	697k	57.86	View chart
Dollar General (DG)	0.2	$40M	+2%	525k	75.82	View chart
General Motors Company Call Option (GM)	0.2	$39M	-73%	730k	53.27	View chart
Advanced Micro Devices Call Option (AMD)	0.2	$39M	-37%	321k	120.79	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$39M	+87%	172k	224.35	View chart
Freeport-mcmoran CL B (FCX)	0.2	$39M	+171%	1.0M	38.08	View chart
Sofi Technologies Call Option (SOFI)	0.2	$38M	-23%	2.5M	15.40	View chart
Rocket Lab Usa Call Option (RKLB)	0.2	$38M	+1439%	1.5M	25.47	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.2	$38M	-21%	620k	60.90	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.2	$38M	+27%	502k	74.98	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$37M	+39%	993k	37.26	View chart
Tyson Foods Cl A (TSN)	0.2	$37M	+448%	636k	57.44	View chart
Rh Call Option (RH)	0.2	$36M	+4%	93k	393.59	View chart
Anthem Call Option (ELV)	0.2	$36M	+2872%	98k	368.90	View chart
Jd.com Spon Ads Cl A (JD)	0.2	$36M	-33%	1.0M	34.67	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$36M	-32%	155k	230.69	View chart
Dollar Tree (DLTR)	0.2	$36M	+17%	473k	74.94	View chart
Ge Vernova Call Option (GEV)	0.2	$35M	NEW	107k	328.93	View chart
Datadog Cl A Com Call Option (DDOG)	0.2	$35M	-54%	246k	142.89	View chart
salesforce (CRM)	0.2	$35M	+111%	104k	334.33	View chart
Pinterest Cl A (PINS)	0.2	$35M	+44%	1.2M	29.00	View chart
Cava Group Ord (CAVA)	0.2	$35M	+55%	306k	112.80	View chart
Coca-Cola Company (KO)	0.2	$34M	+24%	553k	62.26	View chart
Dupont De Nemours (DD)	0.2	$34M	+94%	448k	76.25	View chart
Ionq Inc Pipe Call Option (IONQ)	0.2	$34M	NEW	817k	41.77	View chart
United Parcel Service CL B (UPS)	0.2	$34M	-16%	270k	126.10	View chart
Moderna (MRNA)	0.2	$34M	+96%	807k	41.58	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$34M	+768%	498k	67.21	View chart
Flutter Entmt SHS (FLUT)	0.2	$33M	+74%	129k	258.45	View chart
Expedia Group Com New (EXPE)	0.2	$33M	+89%	179k	186.33	View chart
Zscaler Incorporated Call Option (ZS)	0.2	$33M	-16%	183k	180.41	View chart
Bristol Myers Squibb (BMY)	0.2	$33M	-11%	582k	56.56	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.2	$33M	+133%	1.5M	21.47	View chart
Freshpet (FRPT)	0.2	$33M	+78%	219k	148.11	View chart
Molina Healthcare (MOH)	0.2	$32M	+207%	111k	291.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$32M	+19%	55k	586.08	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$32M	+111%	83k	386.22	View chart
3M Company Call Option (MMM)	0.2	$32M	-28%	247k	129.09	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$32M	+34%	939k	33.91	View chart
Cdw (CDW)	0.2	$32M	+1763%	183k	174.04	View chart
Wix SHS (WIX)	0.2	$32M	-10%	148k	214.55	View chart
Procter & Gamble Company Call Option (PG)	0.2	$32M	+510%	189k	167.65	View chart
Southern Copper Corporation (SCCO)	0.2	$31M	+1564%	340k	91.13	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.2	$30M	NEW	1.1M	27.52	View chart
Caci Intl Cl A (CACI)	0.2	$30M	NEW	75k	404.06	View chart
American Express Company (AXP)	0.2	$30M	-35%	101k	296.79	View chart
Cheniere Energy Com New (LNG)	0.2	$30M	+23201%	140k	214.87	View chart
Lockheed Martin Corporation Call Option (LMT)	0.2	$30M	-45%	62k	485.94	View chart
Devon Energy Corporation (DVN)	0.2	$30M	+71%	914k	32.73	View chart
Impinj (PI)	0.2	$30M	NEW	206k	145.26	View chart
On Hldg Namen Akt A (ONON)	0.2	$30M	+30%	545k	54.77	View chart
Select Sector Spdr Tr Financial Call Option (XLF)	0.2	$30M	-18%	610k	48.33	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.2	$29M	+51%	169k	172.42	View chart
Oneok Call Option (OKE)	0.2	$29M	+5%	290k	100.40	View chart
Constellation Brands Cl A (STZ)	0.2	$28M	+1086%	128k	221.00	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$28M	-37%	118k	239.71	View chart
Amphenol Corp Cl A (APH)	0.2	$28M	-50%	401k	69.45	View chart
Cloudflare Cl A Com Call Option (NET)	0.2	$27M	-31%	254k	107.68	View chart
AES Corporation (AES)	0.2	$27M	+1299%	2.1M	12.87	View chart
Kraft Heinz Call Option (KHC)	0.2	$27M	+19%	888k	30.71	View chart
Qualys (QLYS)	0.2	$27M	NEW	193k	140.22	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$27M	-14%	128k	210.25	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.2	$27M	+14%	228k	117.53	View chart
Corning Incorporated (GLW)	0.2	$27M	+3510%	563k	47.52	View chart
Garmin SHS (GRMN)	0.2	$27M	+332%	129k	206.26	View chart
Paypal Holdings Call Option (PYPL)	0.2	$27M	+487%	311k	85.35	View chart
Futu Hldgs Spon Ads Cl A (FUTU)	0.2	$26M	NEW	330k	79.99	View chart
Gartner (IT)	0.2	$26M	+10777%	54k	484.47	View chart
Goldman Sachs Call Option (GS)	0.2	$26M	-16%	46k	572.62	View chart
Deckers Outdoor Corporation (DECK)	0.2	$26M	-62%	130k	203.09	View chart
Biogen Idec (BIIB)	0.2	$26M	+2814%	172k	152.92	View chart
Thermo Fisher Scientific (TMO)	0.2	$26M	+384%	50k	520.21	View chart
Schlumberger Com Stk (SLB)	0.2	$26M	-10%	677k	38.34	View chart
Bath &#38 Body Works In (BBWI)	0.2	$26M	-49%	668k	38.77	View chart
Zoetis Cl A (ZTS)	0.2	$26M	+5379%	159k	162.93	View chart
Home Depot Call Option (HD)	0.2	$26M	+57%	67k	388.99	View chart
FedEx Corporation Call Option (FDX)	0.2	$26M	-2%	92k	281.33	View chart
Centene Corporation (CNC)	0.2	$26M	+159%	424k	60.58	View chart
Elastic N V Ord Shs (ESTC)	0.2	$26M	+514%	259k	99.08	View chart
Wendy's/arby's Group (WEN)	0.2	$26M	+3249%	1.6M	16.30	View chart
Occidental Petroleum Corporation (OXY)	0.2	$26M	+33%	516k	49.41	View chart
Bellring Brands Common Stock (BRBR)	0.2	$25M	+2%	337k	75.34	View chart
Dutch Bros Cl A (BROS)	0.2	$25M	+122%	479k	52.38	View chart
Verizon Communications Call Option (VZ)	0.2	$25M	-11%	623k	39.99	View chart
Elf Beauty Call Option (ELF)	0.2	$25M		195k	125.55	View chart
Chewy Cl A Call Option (CHWY)	0.2	$24M	-35%	727k	33.49	View chart
Stride (LRN)	0.2	$24M	+97%	233k	103.93	View chart
CommVault Systems (CVLT)	0.2	$24M	+103%	160k	150.91	View chart
Technipfmc (FTI)	0.1	$24M	+38%	822k	28.94	View chart
Cisco Systems (CSCO)	0.1	$24M	+470%	402k	59.20	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$23M	NEW	182k	128.70	View chart
Duke Energy Corp Com New (DUK)	0.1	$23M	-8%	216k	107.74	View chart
Five Below Call Option (FIVE)	0.1	$23M	-2%	221k	104.96	View chart
Wells Fargo & Company (WFC)	0.1	$23M	-61%	329k	70.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$23M	-22%	121k	190.44	View chart
Ensign (ENSG)	0.1	$23M	NEW	171k	132.86	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$23M	-27%	862k	26.34	View chart
Kinross Gold Corp (KGC)	0.1	$23M	+130%	2.4M	9.27	View chart
Lumen Technologies (LUMN)	0.1	$23M	+328%	4.2M	5.31	View chart
Citigroup Com New Call Option (C)	0.1	$22M	-55%	316k	70.39	View chart
Zoom Communications Cl A (ZM)	0.1	$22M	-35%	272k	81.61	View chart
Microstrategy Cl A New Call Option (MSTR)	0.1	$22M	-46%	76k	289.62	View chart
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF)	0.1	$22M	-25%	517k	42.51	View chart
Emcor (EME)	0.1	$22M	+19%	48k	453.90	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$22M	+8%	589k	37.20	View chart
Danaher Corporation (DHR)	0.1	$22M	+1547%	94k	229.55	View chart
Packaging Corporation of America (PKG)	0.1	$22M	+2014%	96k	225.13	View chart
Dick's Sporting Goods Call Option (DKS)	0.1	$21M	+12%	94k	228.84	View chart
Nucor Corporation (NUE)	0.1	$21M	+64%	182k	116.71	View chart
Coupang Cl A (CPNG)	0.1	$21M	+136%	964k	21.98	View chart
Microchip Technology Call Option (MCHP)	0.1	$21M	+268%	369k	57.35	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.1	$21M	+58%	48k	434.93	View chart
Docusign (DOCU)	0.1	$21M	-24%	231k	89.94	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$21M	+2360%	458k	45.39	View chart
Interactive Brokers Group In Com Cl A Call Option (IBKR)	0.1	$21M	+148%	117k	176.67	View chart
Autodesk (ADSK)	0.1	$21M	+31%	70k	295.57	View chart
Cleveland-cliffs (CLF)	0.1	$21M	+135%	2.2M	9.40	View chart
4068594 Enphase Energy Call Option (ENPH)	0.1	$21M	+30%	298k	68.68	View chart
Granite Construction (GVA)	0.1	$20M	+74%	233k	87.71	View chart
Southern Company Call Option (SO)	0.1	$20M	+20%	247k	82.32	View chart
Fox Corp Cl A Com (FOXA)	0.1	$20M	NEW	414k	48.58	View chart
Intuitive Surgical Com New (ISRG)	0.1	$20M	+69%	38k	521.96	View chart
Deere & Company Call Option (DE)	0.1	$20M	-39%	47k	423.70	View chart
Cme (CME)	0.1	$20M	-60%	85k	232.23	View chart
Shell Spon Ads (SHEL)	0.1	$20M	-5%	316k	62.65	View chart
Bank of America Corporation (BAC)	0.1	$20M	-80%	451k	43.95	View chart
Texas Instruments Incorporated Call Option (TXN)	0.1	$20M	-44%	105k	187.51	View chart
Humana (HUM)	0.1	$20M	+105%	77k	253.71	View chart
Realty Income (O)	0.1	$19M	+159%	364k	53.41	View chart
Te Connectivity Ord Shs (TEL)	0.1	$19M	-12%	136k	142.97	View chart
Us Foods Hldg Corp call (USFD)	0.1	$19M	+2200%	288k	67.46	View chart
Pbf Energy Cl A (PBF)	0.1	$19M	+24%	727k	26.55	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$19M	+74%	198k	96.81	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$19M	+3162%	1.1M	17.99	View chart
Merck & Co (MRK)	0.1	$19M	-50%	192k	99.48	View chart
Sherwin-Williams Company (SHW)	0.1	$19M	+242%	56k	339.93	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$19M	+568%	115k	165.16	View chart
Union Pacific Corporation (UNP)	0.1	$19M	-25%	83k	228.04	View chart
Astera Labs Call Option (ALAB)	0.1	$19M	+11783%	143k	132.45	View chart
Carlisle Companies (CSL)	0.1	$19M	NEW	51k	368.84	View chart
C3 Ai Cl A Call Option (AI)	0.1	$19M	+64%	545k	34.43	View chart
Abercrombie & Fitch Cl A Call Option (ANF)	0.1	$19M	-8%	125k	149.47	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.1	$19M	-71%	84k	220.96	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$19M	+9%	205k	90.91	View chart
Aspen Aerogels (ASPN)	0.1	$19M	NEW	1.6M	11.88	View chart
Bank of New York Mellon Corporation (BK)	0.1	$19M	NEW	241k	76.83	View chart
Jabil Circuit Call Option (JBL)	0.1	$19M	-75%	128k	143.90	View chart
Key (KEY)	0.1	$18M	+1175%	1.1M	17.14	View chart
Johnson & Johnson (JNJ)	0.1	$18M	+228%	127k	144.62	View chart
Monday SHS (MNDY)	0.1	$18M	+537%	78k	235.44	View chart
Bunge Global Sa Com Shs Call Option (BG)	0.1	$18M	+49%	235k	77.76	View chart
Epam Systems (EPAM)	0.1	$18M	+23%	78k	233.82	View chart
Align Technology (ALGN)	0.1	$18M	+57%	87k	208.51	View chart
Ftai Aviation SHS Call Option (FTAI)	0.1	$18M	-33%	126k	144.04	View chart
Incyte Corporation (INCY)	0.1	$18M	+270%	263k	69.07	View chart
Lamb Weston Hldgs Call Option (LW)	0.1	$18M	-36%	271k	66.83	View chart
Mueller Wtr Prods Com Ser A (MWA)	0.1	$18M	+40%	803k	22.50	View chart
Cal Maine Foods Com New (CALM)	0.1	$18M	NEW	173k	102.92	View chart
Parsons Corporation (PSN)	0.1	$18M	+1581%	193k	92.25	View chart

Past Filings by Cubist Systematic Strategies

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

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
Cubist Systematic Strategies 2021 Q4 filed Feb. 14, 2022
Cubist Systematic Strategies 2021 Q3 filed Nov. 15, 2021
Cubist Systematic Strategies 2021 Q2 filed Aug. 16, 2021

View all past filings

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