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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 QQQ, NVDA, NFLX, MSFT, SMCI, and represent 5.16% of Cubist Systematic Strategies's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$175M), MSFT (+$92M), LLY (+$89M), FERG (+$77M), NKE (+$77M), GOOGL (+$72M), AVGO (+$70M), BAC (+$68M), INTC (+$66M), SMCI (+$64M).
Started 524 new stock positions in BFH, CBZ, AMBC, ORLA, ELME, AFCG, LSF, KRMD, PBA, GAMB.
Reduced shares in these 10 stocks: SPY (-$140M), IWM (-$123M), AAPL (-$113M), AMZN (-$91M), NVDA (-$87M), PYPL (-$65M), TMO (-$61M), ILMN (-$56M), V (-$55M), SHW (-$39M).
Sold out of its positions in AIR, ABM, POWW, ASGN, ABIO, ATYR, ATEN, ARKG, ABL, ACHC.
Cubist Systematic Strategies was a net buyer of stock by $1.2B.
Cubist Systematic Strategies has $16B in assets under management (AUM), dropping by 11.19%.
Central Index Key (CIK): 0001603465

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

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Portfolio Holdings for Cubist Systematic Strategies

Cubist Systematic Strategies holds 1956 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Cubist Systematic Strategies has 1956 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cubist Systematic Strategies Sept. 30, 2024 positions
Download the Cubist Systematic Strategies September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	1.7	$275M	+176%	563k	488.07	View chart
NVIDIA Corporation (NVDA)	1.1	$177M	-32%	1.5M	121.44	View chart
Netflix (NFLX)	0.8	$134M	+49%	188k	709.26	View chart
Microsoft Corporation (MSFT)	0.8	$133M	+223%	309k	430.30	View chart
Super Micro Computer Call Option (SMCI)	0.8	$125M	+106%	300k	416.40	View chart
General Motors Company (GM)	0.7	$122M	+2%	2.7M	44.84	View chart
Spotify Technology S A SHS (SPOT)	0.7	$116M	-11%	314k	368.53	View chart
Meta Platforms Cl A (META)	0.7	$113M	+42%	198k	572.45	View chart
Micron Technology Call Option (MU)	0.7	$113M	+54%	1.1M	103.71	View chart
Arm Holdings Sponsored Ads Call Option (ARM)	0.7	$109M	-6%	761k	143.01	View chart
Intel Corporation Call Option (INTC)	0.7	$107M	+160%	4.6M	23.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$106M	+84%	1.1M	98.10	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.6	$106M	-23%	432k	245.45	View chart
Snowflake Cl A (SNOW)	0.6	$105M	+34%	913k	114.86	View chart
Tesla Motors Call Option (TSLA)	0.6	$104M	-27%	397k	261.63	View chart
Crowdstrike Hldgs Cl A Call Option (CRWD)	0.6	$103M	+165%	366k	280.47	View chart
Nike CL B Call Option (NKE)	0.6	$99M	+352%	1.1M	88.40	View chart
MercadoLibre (MELI)	0.6	$98M	+59%	48k	2051.99	View chart
First Solar Call Option (FSLR)	0.6	$95M	+6%	382k	249.44	View chart
Eli Lilly & Co. (LLY)	0.6	$94M	+1698%	106k	885.93	View chart
Bank of America Corporation (BAC)	0.6	$93M	+263%	2.3M	39.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$93M		381k	243.06	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$87M	+43%	816k	106.12	View chart
Mongodb Cl A (MDB)	0.5	$87M	+63%	320k	270.35	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.5	$85M	+173%	377k	225.76	View chart
Broadcom Call Option (AVGO)	0.5	$84M	+508%	487k	172.50	View chart
Advanced Micro Devices Call Option (AMD)	0.5	$84M	-9%	511k	164.08	View chart
Lululemon Athletica Call Option (LULU)	0.5	$83M	+32%	306k	271.35	View chart
Dell Technologies CL C Call Option (DELL)	0.5	$83M	-8%	700k	118.54	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$82M	+701%	493k	165.85	View chart
Starbucks Corporation Call Option (SBUX)	0.5	$78M	+29%	796k	97.49	View chart
Ferguson Enterprises Common Stock New (FERG)	0.5	$77M	NEW	388k	198.57	View chart
Palo Alto Networks Call Option (PANW)	0.5	$76M	-5%	223k	341.80	View chart
Carvana Cl A (CVNA)	0.5	$76M	-17%	435k	174.11	View chart
Charles Schwab Corporation (SCHW)	0.5	$75M	+428%	1.2M	64.81	View chart
Uber Technologies (UBER)	0.4	$74M	+24%	978k	75.16	View chart
Costco Wholesale Corporation Call Option (COST)	0.4	$72M	+21%	81k	886.52	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.4	$69M	-3%	513k	134.81	View chart
Philip Morris International (PM)	0.4	$68M	+1267%	564k	121.40	View chart
Lockheed Martin Corporation (LMT)	0.4	$66M	+56%	113k	584.56	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.4	$65M	-65%	294k	220.89	View chart
Progressive Corporation (PGR)	0.4	$64M	+176%	253k	253.76	View chart
Adobe Systems Incorporated (ADBE)	0.4	$63M	+354%	122k	517.78	View chart
Jd.com Spon Ads Cl A (JD)	0.4	$63M	+135%	1.6M	40.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$63M	+50%	361k	173.67	View chart
International Business Machines Call Option (IBM)	0.4	$63M	+15%	283k	221.08	View chart
Raytheon Technologies Corp (RTX)	0.4	$62M	-6%	512k	121.16	View chart
Jabil Circuit (JBL)	0.4	$62M	+196%	518k	119.83	View chart
Datadog Cl A Com (DDOG)	0.4	$62M	+243%	539k	115.06	View chart
Charter Communications Inc N Cl A (CHTR)	0.4	$61M	+183%	189k	324.08	View chart
Doordash Cl A (DASH)	0.4	$61M	-28%	425k	142.73	View chart
Shopify Cl A Call Option (SHOP)	0.4	$61M	+25%	756k	80.14	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.4	$61M	+55%	393k	154.02	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.4	$60M	+40%	3.2M	18.48	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.4	$59M	-8%	329k	178.17	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$57M	+31%	69k	833.25	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$56M	+52%	2.0M	28.41	View chart
Deckers Outdoor Corporation (DECK)	0.3	$55M	+828%	342k	159.45	View chart
Target Corporation Call Option (TGT)	0.3	$54M	+12%	348k	155.86	View chart
Applovin Corp Com Cl A Call Option (APP)	0.3	$53M	+49%	408k	130.55	View chart
Amphenol Corp Cl A (APH)	0.3	$53M	+47%	814k	65.16	View chart
TJX Companies (TJX)	0.3	$53M	+3479%	448k	117.54	View chart
Altria Call Option (MO)	0.3	$53M	+401%	1.0M	51.04	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.3	$52M		112k	460.26	View chart
Apple Call Option (AAPL)	0.3	$51M	-69%	217k	233.00	View chart
Wells Fargo & Company (WFC)	0.3	$49M	-41%	863k	56.49	View chart
Walgreen Boots Alliance (WBA)	0.3	$48M	+260%	5.4M	8.96	View chart
Cme (CME)	0.3	$48M	-30%	218k	220.65	View chart
Chevron Corporation Call Option (CVX)	0.3	$48M	+216%	323k	147.27	View chart
3M Company Call Option (MMM)	0.3	$47M	+3%	345k	136.70	View chart
Axon Enterprise (AXON)	0.3	$47M	+101%	117k	399.60	View chart
Wal-Mart Stores Call Option (WMT)	0.3	$47M	+71%	580k	80.75	View chart
Vistra Energy Call Option (VST)	0.3	$46M	-29%	387k	118.54	View chart
Arista Networks (ANET)	0.3	$46M	-23%	120k	383.82	View chart
Ross Stores (ROST)	0.3	$45M	+23%	297k	150.51	View chart
Citigroup Com New (C)	0.3	$44M		710k	62.60	View chart
United Parcel Service CL B Call Option (UPS)	0.3	$44M	+84%	325k	136.34	View chart
UnitedHealth Call Option (UNH)	0.3	$44M	-14%	76k	584.68	View chart
Intuit (INTU)	0.3	$44M	+284%	71k	621.00	View chart
Merck & Co (MRK)	0.3	$44M	+5%	386k	113.56	View chart
Dollar General (DG)	0.3	$43M	+139%	513k	84.57	View chart
American Express Company Call Option (AXP)	0.3	$42M	-31%	156k	271.20	View chart
Caterpillar Call Option (CAT)	0.3	$42M	-5%	108k	391.12	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.3	$42M	-10%	427k	98.80	View chart
Bath &#38 Body Works In (BBWI)	0.3	$42M	+539%	1.3M	31.92	View chart
Waste Connections (WCN)	0.3	$42M	+4929%	232k	178.82	View chart
Hubspot (HUBS)	0.2	$40M	-6%	76k	531.60	View chart
Royal Caribbean Cruises Call Option (RCL)	0.2	$40M	-4%	228k	177.36	View chart
Chipotle Mexican Grill (CMG)	0.2	$40M	-21%	690k	57.62	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$40M	-35%	188k	210.86	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$39M	-43%	208k	188.58	View chart
Lauder Estee Cos Cl A (EL)	0.2	$39M	+158%	393k	99.69	View chart
Texas Instruments Incorporated Call Option (TXN)	0.2	$39M	+57%	188k	206.57	View chart
Celsius Hldgs Com New (CELH)	0.2	$38M	+191%	1.2M	31.36	View chart
Zscaler Incorporated Call Option (ZS)	0.2	$37M	-25%	219k	170.94	View chart
Boeing Company Call Option (BA)	0.2	$37M	-29%	245k	152.04	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.2	$37M	-6%	998k	37.20	View chart
Sea Sponsord Ads (SE)	0.2	$37M		393k	94.28	View chart
Encana Corporation (OVV)	0.2	$37M	+21%	965k	38.31	View chart
Ford Motor Company Call Option (F)	0.2	$37M	+91%	3.5M	10.56	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$37M	+11193%	1.2M	29.73	View chart
Valero Energy Corporation (VLO)	0.2	$37M	+128%	270k	135.03	View chart
Eaton Corp SHS (ETN)	0.2	$35M	-47%	106k	331.44	View chart
Rambus (RMBS)	0.2	$34M	+18843%	815k	42.22	View chart
Comfort Systems USA (FIX)	0.2	$34M	-19%	88k	390.35	View chart
Bristol Myers Squibb (BMY)	0.2	$34M	-47%	658k	51.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$34M	+1045%	751k	45.32	View chart
Atlassian Corporation Cl A (TEAM)	0.2	$33M	-7%	210k	158.81	View chart
Chewy Cl A (CHWY)	0.2	$33M	+58%	1.1M	29.29	View chart
Western Digital Call Option (WDC)	0.2	$33M	+33%	480k	68.29	View chart
Truist Financial Corp equities (TFC)	0.2	$33M	+5108%	761k	42.77	View chart
Agnico (AEM)	0.2	$32M	+88%	403k	80.58	View chart
Deere & Company Call Option (DE)	0.2	$32M	-12%	77k	417.33	View chart
Affirm Hldgs Com Cl A Call Option (AFRM)	0.2	$32M	+108%	788k	40.82	View chart
Fortinet Call Option (FTNT)	0.2	$32M	+2%	414k	77.55	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.2	$32M	-26%	364k	87.80	View chart
Coca-Cola Company (KO)	0.2	$32M	+16380%	445k	71.86	View chart
Verizon Communications Call Option (VZ)	0.2	$32M	+40%	708k	44.91	View chart
Schlumberger Com Stk (SLB)	0.2	$32M	+22%	754k	41.95	View chart
Veeva Sys Cl A Com (VEEV)	0.2	$32M	+572%	150k	209.87	View chart
Air Products & Chemicals Call Option (APD)	0.2	$31M	-20%	105k	297.74	View chart
Citizens Financial (CFG)	0.2	$31M	+140%	754k	41.07	View chart
Visa Com Cl A (V)	0.2	$31M	-64%	111k	274.95	View chart
Block Cl A (SQ)	0.2	$30M	+8%	453k	67.13	View chart
Cloudflare Cl A Com Call Option (NET)	0.2	$30M	+35%	374k	80.89	View chart
Newmont Mining Corporation (NEM)	0.2	$30M		564k	53.45	View chart
Celestica (CLS)	0.2	$30M	+139%	583k	51.12	View chart
O'reilly Automotive Call Option (ORLY)	0.2	$30M	-7%	26k	1151.60	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.2	$30M	-27%	84k	353.48	View chart
Lyft Cl A Com (LYFT)	0.2	$30M	+391%	2.3M	12.75	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.2	$30M	-54%	297k	99.49	View chart
Zoom Video Communications In Cl A (ZM)	0.2	$30M	+17%	423k	69.74	View chart
Rh Call Option (RH)	0.2	$30M	-10%	88k	334.43	View chart
Snap Cl A Call Option (SNAP)	0.2	$29M	-16%	2.8M	10.70	View chart
Oracle Corporation Call Option (ORCL)	0.2	$29M	+2%	172k	170.40	View chart
Targa Res Corp (TRGP)	0.2	$29M	+176%	196k	148.01	View chart
Ss&c Technologies Holding (SSNC)	0.2	$29M	+3701%	389k	74.21	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.2	$29M	+80%	847k	34.02	View chart
At&t Call Option (T)	0.2	$29M	+1804%	1.3M	22.00	View chart
Dollar Tree (DLTR)	0.2	$28M	-14%	403k	70.32	View chart
Edwards Lifesciences (EW)	0.2	$28M	+10026%	425k	65.99	View chart
Tenet Healthcare Corp Com New (THC)	0.2	$28M	+153%	169k	166.20	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$28M	+29%	701k	39.82	View chart
Booking Holdings Call Option (BKNG)	0.2	$28M	-4%	6.6k	4212.12	View chart
Wix SHS (WIX)	0.2	$28M	+526%	165k	167.17	View chart
Lamb Weston Hldgs Call Option (LW)	0.2	$28M	+182%	425k	64.74	View chart
Moderna Call Option (MRNA)	0.2	$28M	+11%	412k	66.83	View chart
Union Pacific Corporation (UNP)	0.2	$27M	-36%	111k	246.48	View chart
Goldman Sachs Call Option (GS)	0.2	$27M	-52%	55k	495.11	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.2	$27M	+121%	1.0M	26.15	View chart
Roku Com Cl A (ROKU)	0.2	$27M	-42%	366k	74.66	View chart
Duke Energy Corp Com New (DUK)	0.2	$27M	+267%	236k	115.30	View chart
Pinterest Cl A Call Option (PINS)	0.2	$27M	-2%	826k	32.37	View chart
Atkore Intl (ATKR)	0.2	$27M	NEW	312k	84.74	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.2	$26M	-84%	46k	573.76	View chart
Alaska Air (ALK)	0.2	$26M	+2245%	579k	45.21	View chart
Kraft Heinz Call Option (KHC)	0.2	$26M	-13%	742k	35.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$26M	NEW	155k	167.19	View chart
Roblox Corp Cl A Call Option (RBLX)	0.2	$26M	+58%	586k	44.26	View chart
Oscar Health Cl A (OSCR)	0.2	$26M	+32%	1.2M	21.21	View chart
FedEx Corporation Call Option (FDX)	0.2	$26M	+305%	94k	273.68	View chart
4068594 Enphase Energy Call Option (ENPH)	0.2	$26M	-40%	228k	113.02	View chart
Sofi Technologies (SOFI)	0.2	$26M	+104%	3.3M	7.86	View chart
Burlington Stores (BURL)	0.2	$25M	+44%	96k	263.48	View chart
Penn National Gaming (PENN)	0.2	$25M	+236%	1.3M	18.86	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.2	$25M	+433%	302k	83.00	View chart
Ftai Aviation SHS Call Option (FTAI)	0.2	$25M	-18%	189k	132.90	View chart
Oneok Call Option (OKE)	0.2	$25M	+147%	274k	91.13	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$25M	-26%	396k	62.88	View chart
WESCO International (WCC)	0.2	$25M	+114%	148k	167.98	View chart
Marvell Technology Call Option (MRVL)	0.2	$25M	-15%	345k	72.12	View chart
Upstart Hldgs (UPST)	0.2	$25M	+199%	615k	40.01	View chart
Hldgs (UAL)	0.2	$25M	-10%	430k	57.06	View chart
Cava Group Ord Call Option (CAVA)	0.1	$24M	+187%	197k	123.85	View chart
Lam Research Corporation Call Option (LRCX)	0.1	$24M	+113%	30k	816.08	View chart
Mosaic (MOS)	0.1	$24M	+1522%	897k	26.78	View chart
Microstrategy Cl A New Call Option (MSTR)	0.1	$24M	+90%	141k	168.60	View chart
Camtek Ord (CAMT)	0.1	$24M	+799%	297k	79.85	View chart
AmerisourceBergen Call Option (COR)	0.1	$24M	+12%	105k	225.08	View chart
Hershey Company Call Option (HSY)	0.1	$24M	-4%	122k	191.78	View chart
Te Connectivity Ord Shs	0.1	$23M	NEW	155k	150.99	View chart
First Horizon National Corporation (FHN)	0.1	$23M	NEW	1.5M	15.53	View chart
Weatherford Intl Ord Shs (WFRD)	0.1	$23M	+132%	271k	84.92	View chart
Exxon Mobil Corporation Call Option (XOM)	0.1	$23M	-53%	195k	117.22	View chart
Toro Company (TTC)	0.1	$22M	NEW	257k	86.73	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.1	$22M	-44%	468k	47.53	View chart
Shell Spon Ads (SHEL)	0.1	$22M	+246%	334k	65.95	View chart
Nutanix Cl A (NTNX)	0.1	$22M	+110%	369k	59.25	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.1	$22M	-14%	199k	109.65	View chart
Elf Beauty Call Option (ELF)	0.1	$22M	+46%	199k	109.03	View chart
W.W. Grainger Call Option (GWW)	0.1	$22M	-11%	21k	1038.81	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$21M	-13%	544k	39.20	View chart
PG&E Corporation (PCG)	0.1	$21M	+337%	1.1M	19.77	View chart
Albemarle Corporation Call Option (ALB)	0.1	$21M	+37%	224k	94.71	View chart
Gitlab Class A Com (GTLB)	0.1	$21M	NEW	409k	51.54	View chart
TransDigm Group Incorporated (TDG)	0.1	$21M	+65%	15k	1427.10	View chart
On Hldg Namen Akt A Call Option (ONON)	0.1	$21M	+10%	418k	50.15	View chart
Capital One Financial Call Option (COF)	0.1	$21M	+144%	140k	149.73	View chart
Devon Energy Corporation Call Option (DVN)	0.1	$21M		533k	39.12	View chart
J.B. Hunt Transport Services (JBHT)	0.1	$21M	+60%	121k	172.33	View chart
Emerson Electric Call Option (EMR)	0.1	$21M	+587%	190k	109.37	View chart
Etsy (ETSY)	0.1	$21M	+1306%	374k	55.53	View chart
Dupont De Nemours (DD)	0.1	$21M	+29%	230k	89.11	View chart
KBR (KBR)	0.1	$21M	+87%	314k	65.13	View chart
Skechers U S A Cl A (SKX)	0.1	$20M	-17%	305k	66.92	View chart
ConocoPhillips (COP)	0.1	$20M	-63%	193k	105.28	View chart
Five Below Call Option (FIVE)	0.1	$20M	-12%	227k	88.35	View chart
Bellring Brands Common Stock (BRBR)	0.1	$20M	-24%	329k	60.72	View chart
S&p Global (SPGI)	0.1	$20M	+178%	39k	516.62	View chart
Bill Com Holdings Ord (BILL)	0.1	$20M	-30%	378k	52.76	View chart
Intercontinental Exchange (ICE)	0.1	$20M	NEW	124k	160.64	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$20M	-24%	385k	51.54	View chart
Chubb Call Option (CB)	0.1	$20M	NEW	69k	288.39	View chart
Amazon Call Option (AMZN)	0.1	$20M	-82%	106k	186.33	View chart
Canadian Natural Resources (CNQ)	0.1	$20M	+772%	593k	33.21	View chart
Qualcomm Call Option (QCOM)	0.1	$20M	-6%	115k	170.05	View chart
Twilio Cl A (TWLO)	0.1	$20M		300k	65.22	View chart
Colgate-Palmolive Company Call Option (CL)	0.1	$20M	-2%	188k	103.81	View chart
Abercrombie & Fitch Cl A Call Option (ANF)	0.1	$19M	-55%	137k	139.90	View chart
McKesson Corporation Call Option (MCK)	0.1	$19M	+9%	39k	494.42	View chart
Hecla Mining Company (HL)	0.1	$19M	NEW	2.9M	6.67	View chart
News Corp Cl A (NWSA)	0.1	$19M	NEW	716k	26.63	View chart
Docusign (DOCU)	0.1	$19M	+95%	306k	62.09	View chart
Five9 (FIVN)	0.1	$19M	+418%	658k	28.73	View chart
Match Group Call Option (MTCH)	0.1	$19M	+231%	499k	37.84	View chart
Texas Roadhouse (TXRH)	0.1	$19M		106k	176.60	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.1	$19M	+195%	907k	20.51	View chart
Freeport-mcmoran CL B (FCX)	0.1	$19M	-47%	372k	49.92	View chart
Southern Company Call Option (SO)	0.1	$19M	+26%	205k	90.18	View chart
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)	0.1	$18M	-48%	92k	200.37	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.1	$18M		234k	77.61	View chart
Pbf Energy Cl A (PBF)	0.1	$18M	+906%	586k	30.95	View chart
Bank Ozk (OZK)	0.1	$18M	+196%	422k	42.99	View chart
Scorpio Tankers SHS (STNG)	0.1	$18M	+55%	252k	71.30	View chart
Clorox Company (CLX)	0.1	$18M	+27%	110k	162.93	View chart
Marsh & McLennan Companies (MMC)	0.1	$18M	+609%	80k	223.09	View chart
Republic Services (RSG)	0.1	$18M	+268%	89k	200.84	View chart
McDonald's Corporation Call Option (MCD)	0.1	$18M	-57%	58k	304.51	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.1	$18M	+44%	1.6M	11.22	View chart
Flutter Entmt SHS (FLUT)	0.1	$18M	+54%	74k	237.28	View chart
Emcor (EME)	0.1	$17M	-46%	41k	430.05	View chart
MGM Resorts International. Call Option (MGM)	0.1	$17M	+98%	444k	39.09	View chart
Cyberark Software SHS (CYBR)	0.1	$17M	+60%	60k	291.61	View chart
Churchill Downs (CHDN)	0.1	$17M	NEW	128k	135.21	View chart
Dick's Sporting Goods Call Option (DKS)	0.1	$17M	-32%	83k	208.70	View chart
Tri Pointe Homes (TPH)	0.1	$17M	-28%	380k	45.31	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$17M	NEW	179k	95.90	View chart
CSX Corporation (CSX)	0.1	$17M	-25%	497k	34.53	View chart
Analog Devices Call Option (ADI)	0.1	$17M	+91%	75k	230.17	View chart
Home Depot Call Option (HD)	0.1	$17M	-48%	42k	405.20	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 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
Cubist Systematic Strategies 2021 Q1 filed May 17, 2021

View all past filings

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