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Cubist Systematic Strategies, LLC

Q2 2024 Holdings

Filed 2024-08-14 | 2865 holdings | $14.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-09-16) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Futurefuel Corp(FF)COM36116M106$506.4K98,7210.0%
Uber Technologies Inc(UBER)COM90353T100$508.8K7,0000.0%
Vital Farms Inc(VITL)PutCOM92847W103$509.8K10,9000.0%
National Resh Corp(NRC)COM NEW637372202$511.5K22,2870.0%
Jinkosolar Hldg Co LTD(JKS)PutSPONSORED ADR47759T100$513.9K24,8000.0%
Bridgebio Pharma Inc(BBIO)CallCOM10806X102$514.2K20,3000.0%
Ally Finl Inc(ALLY)PutCOM02005N100$515.7K13,0000.0%
Dutch Bros Inc(BROS)CallCL A26701L100$517.5K12,5000.0%
State STR Corp(STT)PutCOM857477103$518.0K7,0000.0%
Canadian Imperial BK Comm to(CM)PutCOM136069101$518.2K10,9000.0%
Lindblad Expeditions Hldgs I(LIND)COM535219109$518.6K53,7440.0%
Ishares TR(EEM)CallMSCI EMG MKT ETF464287234$519.6K12,2000.0%
Rocket COS Inc(RKT)CallCOM CL A77311W101$527.5K38,5000.0%
Hawkins Inc(HWKN)COM420261109$528.2K5,8040.0%
Blueprint Medicines Corp(2L9)COM09627Y109$528.2K4,9010.0%
Liberty Media Corp del(LM0C)COM LBTY SRM S C531229789$530.0K23,9160.0%
Pactiv Evergreen IncCOM69526K105$530.6K46,8770.0%
Usana Health Sciences Inc(USNA)COM90328M107$534.8K11,8220.0%
Renaissancere Hldgs LTD(RNR)CallCOMG7496G103$536.4K2,4000.0%
Boise Cascade Co del(BCC)PutCOM09739D100$536.5K4,5000.0%
Sprout Social Inc(SPT)PutCOM CL A85209W109$538.8K15,1000.0%
Amer Software Inc(AMSWAUSD)CL A029683109$540.1K59,1570.0%
Conmed Corp(CNMD)PutCOM207410101$540.7K7,8000.0%
Marketaxess Hldgs Inc(MKTX)PutCOM57060D108$541.4K2,7000.0%
Dianthus Therapeutics Inc(DNTH)COM252828108$542.9K20,9760.0%
Ennis Inc(EBF)COM293389102$542.9K24,8010.0%
FOX Factory Hldg Corp(FOXF)PutCOM35138V102$544.5K11,3000.0%
Suncor Energy Inc New(SU)PutCOM867224107$544.8K14,3000.0%
Nexpoint Residential TR Inc(NXRT)COM65341D102$545.7K13,8120.0%
Ansys Inc(AKX)CallCOM03662Q105$546.6K1,7000.0%
Alphatec Hldgs Inc(ATEC)COM NEW02081G201$546.7K52,3120.0%
Copart Inc(CPRT)PutCOM217204106$547.0K10,1000.0%
Vulcan Matls Co(VMC)CallCOM929160109$547.1K2,2000.0%
Digital Rlty TR Inc(DLR)CallCOM253868103$547.4K3,6000.0%
Old Dominion Freight Line in(ODFL)CallCOM679580100$547.5K3,1000.0%
CSX Corp(CSX)CallCOM126408103$548.6K16,4000.0%
Transocean LTD(RIG)PutREGISTERED SHSH8817H100$553.7K103,5000.0%
Axcelis Technologies Inc(ACLS)CallCOM NEW054540208$554.5K3,9000.0%
Sempra(SRE)CallCOM816851109$555.2K7,3000.0%
Figs Inc(FIGS)CL A30260D103$557.7K104,6300.0%
Pagaya Technologies LTD(PGY)CL A NEWM7S64L123$559.1K43,8130.0%
Matterport Inc(MTTR*)CallCOM CL A577096100$559.6K125,2000.0%
Cintas Corp(CTAS)CallCOM172908105$560.2K8000.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$560.5K14,9420.0%
Lockheed Martin Corp(LMT)PutCOM539830109$560.5K1,2000.0%
Phinia Inc(PHIN)COMMON STOCK71880K101$563.0K14,3030.0%
PAN Amern Silver Corp(PAAS)COM697900108$563.3K28,3440.0%
First Fndtn Inc(FFWM)COM32026V104$563.4K86,0210.0%
Docgo Inc(DCGO)COM256086109$566.6K183,3640.0%
Teladoc Health Inc(TDOC)CallCOM87918A105$567.2K58,0000.0%
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