13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,624 holding rows worth $17,606,045,116.
- Accession
- 0000902664-24-003619
- Filer
- CIK 1603465
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,624 entries on the cover page, a total value of $17,606,045,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,606,045,116 with VALUE read as dollars as filed, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 382,885 | $11,487 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 398 | $11,454 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 228,649 | $11,432 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 353 | $11,363 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 645 | $11,159 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 122,580 | $11,020 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 4,102 | $10,911 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,100 | $10,747 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 283 | $10,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $10,577 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,229 | $10,201 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 201,782 | $10,089 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 11,725 | $9,732 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,396 | $9,704 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 239,448 | $9,602 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 321,688 | $9,297 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 261,228 | $9,169 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 196 | $8,940 | dollars as filed | |
| GORILLA TECHNOLOGY GRO F | G4000K100 | COM | 11,823 | $8,867 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 131 | $8,848 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $8,638 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 234,980 | $8,224 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 46,774 | $8,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $8,118 | dollars as filed | put |
| Valuence Merger Corp I | G9R16L118 | Warrant | 267,110 | $7,826 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 200 | $7,558 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 244,429 | $7,382 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 563,500 | $7,326 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,475 | $6,633 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 16,959 | $6,444 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 33,376 | $6,295 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 93 | $6,263 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 305,381 | $5,863 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $5,713 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 454,959 | $5,687 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 187,635 | $5,648 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 22,407 | $5,602 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 65 | $5,581 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 181,157 | $5,254 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 194 | $5,238 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,098 | $5,237 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 210 | $5,237 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 394,450 | $5,128 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 13,038 | $4,917 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $4,788 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 100 | $4,644 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58 | $4,429 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 94,668 | $4,364 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 63,155 | $4,295 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $4,140 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157 | $4,132 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 49,418 | $4,077 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31 | $3,954 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,691 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 484 | $3,664 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42 | $3,498 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 46,884 | $3,467 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 260 | $3,422 | dollars as filed | |
| Relativity Acquisition Corp | 75944B114 | Warrant | 71,250 | $3,356 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18 | $3,321 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,947 | $3,271 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 25,323 | $3,259 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 92 | $3,107 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 391 | $2,807 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 60,705 | $2,777 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 468 | $2,714 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 223 | $2,663 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 159 | $2,571 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 20,493 | $2,461 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 85 | $2,460 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 1,681 | $2,437 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34 | $2,287 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 2,976 | $2,193 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 327 | $2,145 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 135 | $2,145 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 588 | $2,064 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 100 | $1,999 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,368 | $1,920 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 400 | $1,918 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,273 | $1,900 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 15,049 | $1,806 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 21,064 | $1,788 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H200 | COMMON | 19,511 | $1,787 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 716 | $1,747 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 68,793 | $1,720 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 63 | $1,709 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 14,122 | $1,651 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 27,676 | $1,384 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 153 | $1,371 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 19,264 | $1,348 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 13,591 | $1,303 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 20,921 | $1,253 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 18,956 | $1,245 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 235 | $1,203 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14 | $1,098 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 146,045 | $1,095 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 422 | $1,085 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 160 | $1,021 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 46,774 | $1,010 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68 | $945 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 77 | $933 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 22,319 | $815 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 147 | $781 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 10,500 | $716 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 15,778 | $694 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 469 | $652 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 77 | $601 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 1,251 | $563 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 57 | $524 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15 | $410 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 14,681 | $361 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 99 | $301 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 290 | $267 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 388 | $225 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 33 | $167 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 97 | $100 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8 | $48 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3 | $39 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $37 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12 | $13 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 5 | $6 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1 | $3 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 2 | $2 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,909 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003619 | this filing | 2024-05-15 | acceptance time not in the bulk data set |