Cubist Systematic Strategies, LLC
CIK Number: 0001603465
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 346.71 | +0.57% | 373.8K | +107.21% | 107.71M | 256.67 | 0.65% | Put |
| 2 | AVGO | Broadcom Inc. | 334.53 | -0.47% | 570.65K | +100.00% | 95.54M | 167.43 | 0.58% | Share |
| 3 | ANET | Arista Networks... | 142.49 | -0.4% | 1.22M | +559.55% | 94.48M | 82.49 | 0.57% | Share |
| 4 | PNC | The PNC Financi... | 203.37 | +0.31% | 510.44K | +902.77% | 89.72M | 177.47 | 0.54% | Share |
| 5 | BSX | Boston Scientif... | 98.17 | +0.04% | 828.99K | +746.18% | 83.63M | 98.31 | 0.51% | Share |
| 6 | PLTR | Palantir Techno... | 177.57 | -0.87% | 952.1K | -18.6% | 80.36M | 35.61 | 0.49% | Call |
| 7 | ADBE | Adobe Inc. | 360.37 | +1.75% | 200.28K | +47.22% | 76.81M | 459.41 | 0.46% | Share |
| 8 | TEAM | Atlassian Corpo... | 166.65 | +2.60% | 348.16K | +99.51% | 73.88M | 206.44 | 0.45% | Share |
| 9 | LMT | Lockheed Martin... | 487.40 | +0.63% | 155.13K | +100.00% | 69.3M | 446.71 | 0.42% | Share |
| 10 | BABA | Alibaba Group H... | 171.89 | -2.04% | 516.4K | -23.1% | 68.28M | 83.56 | 0.41% | Call |
| 11 | NFLX | Netflix, Inc. | 1210.61 | +0.20% | 71.2K | -38.3% | 66.4M | 612.9 | 0.40% | Call |
| 12 | CRWD | CrowdStrike Hol... | 481.42 | +1.76% | 182.5K | -13.96% | 64.35M | 277.51 | 0.39% | Put |
| 13 | TER | Teradyne, Inc. | 135.31 | +1.84% | 763.16K | +100.00% | 63.04M | 82.6 | 0.38% | Share |
| 14 | APP | AppLovin Corpor... | 669.86 | +4.68% | 235.7K | -35.86% | 62.45M | 154.98 | 0.38% | Put |
| 15 | DIS | The Walt Disney... | 113.47 | +0.42% | 623K | +163.26% | 61.49M | 103.51 | 0.37% | Share |
| 16 | ZBRA | Zebra Technolog... | 299.77 | -0.73% | 213.86K | +158.55% | 60.43M | 319.88 | 0.37% | Share |
| 17 | ONON | On Holding AG | 42.47 | -3.3% | 1.28M | +1.25K% | 56.17M | 44.72 | 0.34% | Share |
| 18 | PDD | PDD Holdings In... | 129.99 | -0.78% | 473.1K | +2.65% | 55.99M | 113.79 | 0.34% | Call |
| 19 | HUM | Humana Inc. | 254.96 | +0.21% | 203.64K | +18.41K% | 53.88M | 264.54 | 0.33% | Share |
| 20 | CMG | Chipotle Mexica... | 40.08 | +1.91% | 1.07M | +284.34% | 53.82M | 52.99 | 0.33% | Share |
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