Cubist Systematic Strategies, LLC

Position in XIFR — XPLR Infrastructure, LP

CIK 1603465 STAMFORD, CT

Back to XIFR Full portfolio

Position in XIFR

as of Sep 30, 2025 · filed Nov 14, 2025 Compact

Position Value

$2,755,937

-$2,661,524 QoQ

Shares Held

270,987

-59.0% QoQ

Ownership

0.287%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in XIFR Over Time

Shares Held

Position Value (USD)

Derivatives in XIFR

reported options exposure · as of Sep 30, 2025

CallValue

$1,134,972

CallShares

111,600

PutValue

$1,957,725

PutShares

192,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Renewable

Utilities · as of Sep 30, 2025

Cubist Systematic Strategies, LLC holds $12,734,311 across 6 Utilities - Renewable names. XIFR ranks #3 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLNC	Fluence Energy, Inc.	345,862	$3,735,309
2	CWEN	Clearway Energy, Inc.	203,902	$3,044,502
3	XIFR	XPLR Infrastructure, LP This page	270,987	$2,755,937
4	RNW	ReNew Energy Global plc	350,454	$2,698,495
5	BEP	Brookfield Renewable Partners L.P.	19,390	$500,068
6	AXIAY	AXIA Energia S.A.	752,853	$0

All Filings in XIFR

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$2,755,937	270,987	-59.0%	Shares	Defined	2025-11-14
2025-09-30	$1,957,725	192,500	-67.5%	Put	Defined	2025-11-14
2025-09-30	$1,134,972	111,600	-67.6%	Call	Defined	2025-11-14
2025-06-30	$5,417,461	660,666	+56.4%	Shares	Defined	2025-08-14
2025-06-30	$2,822,440	344,200	-8.3%	Call	Defined	2025-08-14
2025-06-30	$4,851,940	591,700	+16.9%	Put	Defined	2025-08-14
2025-03-31	$4,013,151	422,437	+40.0%	Shares	Defined	2025-05-15
2025-03-31	$3,565,350	375,300	+278.3%	Call	Defined	2025-05-15
2025-03-31	$4,809,850	506,300	+618.2%	Put	Defined	2025-05-15
2024-12-31	$1,254,900	70,500	+198.7%	Put	Defined	2025-02-14
2024-12-31	$1,765,760	99,200	+329.4%	Call	Defined	2025-02-14
2024-06-30	$652,304	23,600	-84.5%	Put	Defined	2024-09-16
2024-06-30	$638,484	23,100	-73.4%	Call	Defined	2024-09-16
2024-03-31	$2,610,944	86,800	-54.4%	Call	Defined	2024-05-15
2024-03-31	$9,075,316	301,706	+199.5%	Shares	Defined	2024-05-15
2024-03-31	$4,578,176	152,200	-37.7%	Put	Defined	2024-05-15
2023-12-31	$5,790,064	190,400	+335.7%	Call	Defined	2024-02-14
2023-12-31	$7,429,163	244,300	+321.2%	Put	Defined	2024-02-14
2023-09-30	$1,722,600	58,000	+55.1%	Put	Defined	2023-11-14
2023-09-30	$1,297,890	43,700	+53.3%	Call	Defined	2023-11-14
2023-09-30	$2,992,275	100,750	-15.6%	Shares	Defined	2023-11-14
2023-06-30	$1,671,240	28,500	—	Call	Defined	2023-08-14
2023-06-30	$2,193,136	37,400	—	Put	Defined	2023-08-14
2023-06-30	$6,998,684	119,350	-43.3%	Shares	Defined	2023-08-14
2023-03-31	$12,789,333	210,524	+350.8%	Shares	Defined	2023-05-15
2022-12-31	$3,272,922	46,696	-23.4%	Shares	Defined	2023-02-14
2022-09-30	$4,409,753	60,984	+102.0%	Shares	Defined	2022-11-14
2022-06-30	$2,238,445	30,184	+7.3%	Shares	Defined	2022-08-15
2022-03-31	$2,345,583	28,138	-14.1%	Shares	Defined	2022-05-16
2021-12-31	$2,764,268	32,752	+87.3%	Shares	Defined	2022-02-14
2021-09-30	$1,317,744	17,486	+306.3%	Shares	Defined	2021-11-15
2021-06-30	$328,653	4,304	-83.0%	Shares	Defined	2021-08-16
2021-03-31	$1,840,803	25,258	+2.5%	Shares	Defined	2021-05-17
2020-12-31	$1,651,910	24,637	-56.1%	Shares	Defined	2021-02-16
2020-09-30	$3,365,794	56,134	+424.6%	Shares	Defined	2020-11-16
2020-06-30	$548,696	10,700	-74.0%	Shares	Defined	2020-08-14
2020-03-31	$1,770,396	41,172	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.