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... | 307.25 | -0.63% | 373.8K | +107.21% | 107.71M | 256.67 | 0.65% | Put |
| 2 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 570.65K | +100.00% | 95.54M | 167.43 | 0.58% | Share |
| 3 | ANET | Arista Networks... | 136.47 | -1.12% | 1.22M | +559.55% | 94.48M | 82.49 | 0.57% | Share |
| 4 | PNC | The PNC Financi... | 194.55 | +0.59% | 510.44K | +902.77% | 89.72M | 177.47 | 0.54% | Share |
| 5 | BSX | Boston Scientif... | 104.16 | +1.62% | 828.99K | +746.18% | 83.63M | 98.31 | 0.51% | Share |
| 6 | PLTR | Palantir Techno... | 181.00 | -1.83% | 952.1K | -18.6% | 80.36M | 35.61 | 0.49% | Call |
| 7 | ADBE | Adobe Inc. | 348.58 | -0.71% | 200.28K | +47.22% | 76.81M | 459.41 | 0.46% | Share |
| 8 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 348.16K | +99.51% | 73.88M | 206.44 | 0.45% | Share |
| 9 | LMT | Lockheed Martin... | 437.38 | -1.17% | 155.13K | +100.00% | 69.3M | 446.71 | 0.42% | Share |
| 10 | BABA | Alibaba Group H... | 122.28 | -3.61% | 516.4K | -23.1% | 68.28M | 83.56 | 0.41% | Call |
| 11 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 71.2K | -38.3% | 66.4M | 612.9 | 0.40% | Call |
| 12 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 182.5K | -13.96% | 64.35M | 277.51 | 0.39% | Put |
| 13 | TER | Teradyne, Inc. | 111.82 | -1.92% | 763.16K | +100.00% | 63.04M | 82.6 | 0.38% | Share |
| 14 | APP | AppLovin Corpor... | 433.49 | -2.89% | 235.7K | -35.86% | 62.45M | 154.98 | 0.38% | Put |
| 15 | DIS | The Walt Disney... | 116.33 | -0.27% | 623K | +163.26% | 61.49M | 103.51 | 0.37% | Share |
| 16 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 213.86K | +158.55% | 60.43M | 319.88 | 0.37% | Share |
| 17 | ONON | On Holding AG | 44.22 | -8.24% | 1.28M | +1.25K% | 56.17M | 44.72 | 0.34% | Share |
| 18 | PDD | PDD Holdings In... | 114.74 | -1.62% | 473.1K | +2.65% | 55.99M | 113.79 | 0.34% | Call |
| 19 | HUM | Humana Inc. | 281.43 | -0.2% | 203.64K | +18.41K% | 53.88M | 264.54 | 0.33% | Share |
| 20 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.07M | +284.34% | 53.82M | 52.99 | 0.33% | Share |
| 21 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 1.62M | +100.00% | 52.75M | 32.51 | 0.32% | Share |
| 22 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 274.8K | +241.37% | 52.28M | 186.32 | 0.32% | Call |
| 23 | SHOP | Shopify Inc. | 144.27 | -3.88% | 543.7K | -8.07% | 51.91M | 59.99 | 0.31% | Put |
| 24 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 472.1K | +45.31% | 51.17M | 47.21 | 0.31% | Call |
| 25 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 416.2K | +6.11K% | 49.5M | 118.76 | 0.30% | Call |
| 26 | META | Meta Platforms,... | 781.96 | +0.24% | 84.8K | +85.15% | 48.88M | 412.76 | 0.30% | Call |
| 27 | SMCI | Super Micro Com... | 45.49 | -1.26% | 1.42M | -31.7% | 48.51M | 30.48 | 0.29% | Call |
| 28 | WMT | Walmart Inc. | 100.84 | -0.15% | 544.4K | +9.71% | 47.79M | 79.86 | 0.29% | Call |
| 29 | AAPL | Apple Inc. | 232.81 | -0.22% | 207.7K | +30.30% | 46.14M | 189.16 | 0.28% | Call |
| 30 | CMI | Cummins Inc. | 404.55 | -0.55% | 146.68K | +30.52K% | 45.98M | 313.55 | 0.28% | Share |
| 31 | TGT | Target Corporat... | 104.22 | -1.08% | 433.7K | +30.05% | 45.26M | 130.13 | 0.27% | Call |
| 32 | SPOT | Spotify Technol... | 698.73 | +0.54% | 80.2K | +63.34% | 44.11M | 359.07 | 0.27% | Call |
| 33 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 170.2K | +25.79% | 44.11M | 234.22 | 0.27% | Call |
| 34 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 168.38K | +194.56% | 44.08M | 268.85 | 0.27% | Share |
| 35 | UBER | Uber Technologi... | 91.40 | +0.63% | 605K | +138.94% | 44.08M | 67.57 | 0.27% | Call |
| 36 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 277.98K | +100.00% | 42.99M | 154.64 | 0.26% | Share |
| 37 | PPC | Pilgrim's Pride... | 47.76 | -3.77% | 785.1K | +78.28% | 42.8M | 49.39 | 0.26% | Share |
| 38 | HAL | Halliburton Com... | 21.35 | +0.71% | 1.68M | +1.4K% | 42.59M | 25.49 | 0.26% | Share |
| 39 | NKE | NIKE, Inc. | 76.39 | -1.04% | 670.9K | +44.81% | 42.59M | 83.33 | 0.26% | Call |
| 40 | VST | Vistra Corp. | 202.38 | -1.41% | 359.3K | +23.90% | 42.2M | 74.99 | 0.26% | Call |
| 41 | CVS | CVS Health Corp... | 66.70 | +1.22% | 621.7K | -10.71% | 42.12M | 52.59 | 0.25% | Call |
| 42 | DD | DuPont de Nemou... | 73.58 | -0.55% | 563.04K | +27.97% | 42.05M | 77.86 | 0.25% | Share |
| 43 | FIVE | Five Below, Inc... | 134.31 | -2.89% | 554.96K | +100.00% | 41.58M | 74.93 | 0.25% | Share |
| 44 | CNC | Centene Corpora... | 26.93 | -0.5% | 670.58K | +130.20% | 40.71M | 64.23 | 0.25% | Share |
| 45 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 288.4K | +18.98% | 40.32M | 156.98 | 0.24% | Call |
| 46 | KNX | Knight-Swift Tr... | 43.05 | -2.36% | 922.8K | +100.00% | 40.13M | 43.49 | 0.24% | Share |
| 47 | GLW | Corning Incorpo... | 65.75 | +0.02% | 875.91K | +60.52% | 40.1M | 46.86 | 0.24% | Share |
| 48 | XLK | Technology Sele... | 267.74 | -0.21% | 190.8K | +110.60% | 39.4M | 215.05 | 0.24% | Call |
| 49 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 391.2K | -22.98% | 38.37M | 88.96 | 0.23% | Put |
| 50 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 45.2K | +80.80% | 37.33M | 841.24 | 0.23% | Call |
| 51 | AXON | Axon Enterprise... | 749.81 | -2.05% | 70K | +3.24% | 36.82M | 393.41 | 0.22% | Put |
| 52 | INTC | Intel Corporati... | 23.86 | +7.38% | 1.61M | -35.81% | 36.62M | 25.68 | 0.22% | Put |
| 53 | COST | Costco Wholesal... | 975.42 | -0.35% | 37.6K | -11.53% | 35.56M | 755.08 | 0.21% | Call |
| 54 | CSX | CSX Corporation | 36.35 | +0.75% | 1.2M | +100.00% | 35.46M | 29.43 | 0.21% | Share |
| 55 | CEG | Constellation E... | 326.16 | -0.45% | 174.8K | +298.18% | 35.24M | 194.36 | 0.21% | Call |
| 56 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 140.9K | +113.81% | 34.56M | 222.07 | 0.21% | Call |
| 57 | GVA | Granite Constru... | 110.80 | -0.44% | 454.5K | +98.65% | 34.27M | 75.32 | 0.21% | Share |
| 58 | AMD | Advanced Micro ... | 180.97 | -1.87% | 332.8K | +80.97% | 34.19M | 86.75 | 0.21% | Call |
| 59 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 471.24K | +17.65% | 34.02M | 107.4 | 0.21% | Share |
| 60 | PKG | Packaging Corpo... | 196.49 | -2.14% | 171.6K | +79.55% | 33.98M | 213.02 | 0.21% | Share |
| 61 | XLF | Financial Selec... | 53.01 | +0.47% | 672.5K | +219.17% | 33.5M | 48.22 | 0.20% | Call |
| 62 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 957.8K | +8.61% | 33.44M | 29.51 | 0.20% | Call |
| 63 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 347K | +2.51% | 33.4M | 77.12 | 0.20% | Call |
| 64 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 721.2K | +10.12% | 33.15M | 35.25 | 0.20% | Call |
| 65 | XLY | Consumer Discre... | 229.61 | -0.1% | 167.2K | +115.46% | 33.02M | 204.28 | 0.20% | Call |
| 66 | SMH | VanEck Semicond... | 301.92 | +0.21% | 153.6K | +79.44% | 32.48M | 227.99 | 0.20% | Call |
| 67 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 111.9K | +67.26% | 32.26M | 203.83 | 0.20% | Call |
| 68 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 1.04M | +75.60% | 32.25M | 29.86 | 0.20% | Share |
| 69 | XLE | Energy Select S... | 85.55 | -0.11% | 344.3K | -7.69% | 32.17M | 88.18 | 0.19% | Call |
| 70 | SLV | iShares Silver ... | 34.51 | -1.4% | 1.02M | +11.20% | 31.64M | 27.45 | 0.19% | Call |
| 71 | ADT | ADT Inc. | 8.66 | -1.31% | 3.88M | +100.00% | 31.57M | 8.14 | 0.19% | Share |
| 72 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 511.75K | +100.00% | 31.47M | 61.49 | 0.19% | Share |
| 73 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 16.03K | +504.26% | 31.27M | 1958.04 | 0.19% | Share |
| 74 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 295.8K | +20.24% | 31.03M | 153.58 | 0.19% | Call |
| 75 | HD | The Home Depot,... | 400.32 | -1.68% | 84.5K | +46.19% | 30.97M | 365.12 | 0.19% | Call |
| 76 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 211.2K | -28.07% | 30.87M | 147.65 | 0.19% | Call |
| 77 | TSN | Tyson Foods, In... | 56.30 | -2.41% | 482.43K | -21.92% | 30.78M | 57.52 | 0.19% | Share |
| 78 | ASML | ASML Holding N.... | 755.11 | -0.06% | 46.4K | +6.18% | 30.75M | 817.6 | 0.19% | Put |
| 79 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 57.6K | -14.92% | 30.68M | 362.44 | 0.19% | Call |
| 80 | ABT | Abbott Laborato... | 129.32 | -0.06% | 229.3K | +1.36K% | 30.42M | 131.02 | 0.18% | Call |
| 81 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 175.5K | -21.51% | 29.95M | 127.7 | 0.18% | Put |
| 82 | ALK | Alaska Air Grou... | 56.86 | -1.54% | 606.41K | +100.00% | 29.85M | 49.22 | 0.18% | Share |
| 83 | IBM | International B... | 237.04 | -1.26% | 119.8K | -42.87% | 29.79M | 175.93 | 0.18% | Call |
| 84 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 109K | +100.00% | 29.67M | 226.71 | 0.18% | Share |
| 85 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 501.7K | +59.88% | 29.24M | 49.61 | 0.18% | Call |
| 86 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 175.16K | +100.00% | 29.08M | 166 | 0.18% | Share |
| 87 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 51.9K | +96.59% | 29.03M | 556.33 | 0.18% | Call |
| 88 | VRNS | Varonis Systems... | 56.95 | -1.98% | 713.74K | +100.00% | 28.87M | 40.45 | 0.17% | Share |
| 89 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 692.3K | +152.57% | 28.81M | 33.39 | 0.17% | Call |
| 90 | GS | The Goldman Sac... | 746.99 | +0.31% | 52.3K | +77.89% | 28.57M | 469.79 | 0.17% | Call |
| 91 | MU | Micron Technolo... | 125.27 | +0.80% | 328.3K | -21.35% | 28.53M | 112.44 | 0.17% | Put |
| 92 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 186.78K | -41.94% | 28.51M | 127.07 | 0.17% | Share |
| 93 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 162.44K | +717.64% | 28.43M | 191.52 | 0.17% | Share |
| 94 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 312K | +34.83% | 28.4M | 93.68 | 0.17% | Put |
| 95 | DT | Dynatrace, Inc. | 47.43 | -0.77% | 599.38K | +100.85% | 28.26M | 50.6 | 0.17% | Share |
| 96 | UAL | United Airlines... | 99.14 | -0.65% | 407.35K | +100.00% | 28.13M | 69.05 | 0.17% | Share |
| 97 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 451.25K | +32.00% | 27.86M | 48.08 | 0.17% | Share |
| 98 | UPS | United Parcel S... | 88.56 | +0.43% | 249.2K | +90.96% | 27.41M | 129.3 | 0.17% | Call |
| 99 | TTD | The Trade Desk,... | 50.76 | -6.62% | 500.2K | +249.79% | 27.37M | 63.04 | 0.17% | Put |
| 100 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 155.4K | -1.65% | 27.26M | 267.92 | 0.16% | Put |
| 101 | EVR | Evercore Inc. | 313.54 | -0.42% | 132.84K | +100.00% | 26.53M | 199.72 | 0.16% | Share |
| 102 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 168.2K | +166.98% | 25.84M | 155.03 | 0.16% | Call |
| 103 | CHH | Choice Hotels I... | 122.78 | -1.1% | 193.35K | +100.00% | 25.67M | 132.78 | 0.16% | Share |
| 104 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 364.27K | +100.00% | 25.65M | 70.41 | 0.16% | Share |
| 105 | PCTY | Paylocity Holdi... | 171.64 | -1.2% | 136.21K | +135.37% | 25.52M | 163.83 | 0.15% | Share |
| 106 | DVN | Devon Energy Co... | 33.85 | +0.68% | 681.3K | +126.05% | 25.48M | 38.41 | 0.15% | Put |
| 107 | TXN | Texas Instrumen... | 193.71 | +0.22% | 141.1K | +42.24% | 25.36M | 185.39 | 0.15% | Call |
| 108 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 1.15M | +129.13% | 25.26M | 21.47 | 0.15% | Share |
| 109 | GMAB | Genmab A/S | 23.00 | +1.48% | 1.26M | +112.43% | 24.63M | 20.19 | 0.15% | Share |
| 110 | PG | The Procter & G... | 153.70 | -1.1% | 144.42K | +100.00% | 24.61M | 170.42 | 0.15% | Share |
| 111 | PRIM | Primoris Servic... | 111.08 | -2.05% | 425.03K | +227.53% | 24.4M | 50.91 | 0.15% | Share |
| 112 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 64.98K | -31.81% | 24.39M | 424.64 | 0.15% | Share |
| 113 | TFC | Truist Financia... | 44.96 | +0.33% | 584.99K | +1.76K% | 24.07M | 41.24 | 0.15% | Share |
| 114 | EXR | Extra Space Sto... | 136.66 | -1.12% | 161.51K | +100.00% | 23.98M | 148.49 | 0.14% | Share |
| 115 | USB | U.S. Bancorp | 46.83 | +0.46% | 567.68K | +100.00% | 23.97M | 42.22 | 0.14% | Share |
| 116 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 237.8K | +5.22% | 23.59M | 93.37 | 0.14% | Call |
| 117 | BA | The Boeing Comp... | 233.18 | -0.08% | 136K | -15.69% | 23.19M | 203.14 | 0.14% | Call |
| 118 | CWAN | Clearwater Anal... | 19.36 | -1.27% | 864.69K | -21.66% | 23.17M | 27.52 | 0.14% | Share |
| 119 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 69.2K | +123.23% | 22.82M | 290.9 | 0.14% | Call |
| 120 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 332.75K | +633.54% | 22.72M | 69.58 | 0.14% | Share |
| 121 | DELL | Dell Technologi... | 138.85 | -0.2% | 248.3K | -30.47% | 22.63M | 101.9 | 0.14% | Call |
| 122 | EXE | Expand Energy C... | 94.99 | -1.52% | 202.63K | +100.00% | 22.56M | 111.32 | 0.14% | Share |
| 123 | MRK | Merck & Co., In... | 82.74 | +0.04% | 246.5K | +72.50% | 22.13M | 96.46 | 0.13% | Put |
| 124 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 215.7K | +22.07% | 22.08M | 84.03 | 0.13% | Call |
| 125 | NEM | Newmont Corpora... | 68.44 | -0.18% | 457.1K | +116.12% | 22.07M | 44.11 | 0.13% | Call |
| 126 | COP | ConocoPhillips | 95.63 | -0.26% | 209.9K | +2.23K% | 22.04M | 105.49 | 0.13% | Put |
| 127 | CLS | Celestica Inc. | 196.57 | -3.75% | 278.1K | +115.08% | 21.92M | 69.11 | 0.13% | Call |
| 128 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 165.38K | +5.78% | 21.82M | 76.46 | 0.13% | Share |
| 129 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 65.83K | +100.00% | 21.78M | 330.91 | 0.13% | Share |
| 130 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 286.4K | +100.00% | 21.73M | 75.86 | 0.13% | Share |
| 131 | RKLB | Rocket Lab USA,... | 42.80 | -0.47% | 1.21M | -1.51% | 21.59M | 24.22 | 0.13% | Call |
| 132 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 201.1K | +6.51% | 21.48M | 149.13 | 0.13% | Call |
| 133 | NET | Cloudflare, Inc... | 195.34 | -2% | 189.3K | +47.09% | 21.33M | 85.48 | 0.13% | Call |
| 134 | DE | Deere & Company | 478.62 | -6.8% | 45.4K | +119.32% | 21.31M | 421.95 | 0.13% | Call |
| 135 | JXN | Jackson Financi... | 96.42 | +0.01% | 253.5K | +144.45% | 21.24M | 85.13 | 0.13% | Share |
| 136 | XLV | Health Care Sel... | 133.94 | +0.49% | 144.8K | -40.36% | 21.14M | 143.15 | 0.13% | Call |
| 137 | MCK | McKesson Corpor... | 673.84 | +1.61% | 31.2K | +26.83% | 21M | 583.3 | 0.13% | Put |
| 138 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 177.81K | +52.06% | 20.74M | 95.57 | 0.13% | Share |
| 139 | LULU | Lululemon Athle... | 195.10 | -2.69% | 72.9K | -8.76% | 20.64M | 311.27 | 0.12% | Call |
| 140 | SOFI | SoFi Technologi... | 23.29 | -2.18% | 1.77M | -1.92% | 20.55M | 12.91 | 0.12% | Call |
| 141 | ICE | Intercontinenta... | 182.62 | +0.67% | 119.14K | +77.48% | 20.55M | 165.82 | 0.12% | Share |
| 142 | MEOH | Methanex Corpor... | 34.04 | +0.12% | 581K | +2.41K% | 20.39M | 35.6 | 0.12% | Share |
| 143 | FLR | Fluor Corporati... | 41.56 | -2.54% | 564.85K | +100.00% | 20.23M | 35.82 | 0.12% | Share |
| 144 | CLX | The Clorox Comp... | 121.58 | -1.07% | 137.27K | +623.30% | 20.21M | 149.36 | 0.12% | Share |
| 145 | PSN | Parsons Corpora... | 79.59 | -2.76% | 338.44K | +75.07% | 20.04M | 78.08 | 0.12% | Share |
| 146 | FNF | Fidelity Nation... | 60.44 | -1.03% | 307.51K | +336.50% | 20.01M | 63.03 | 0.12% | Share |
| 147 | CME | CME Group Inc. | 274.71 | +0.29% | 75K | 0.00% | 19.9M | 198.91 | 0.12% | Share |
| 148 | GE | GE Aerospace | 269.72 | +0.32% | 99K | +685.71% | 19.81M | 193.36 | 0.12% | Put |
| 149 | EW | Edwards Lifesci... | 78.18 | +0.64% | 273.27K | +100.00% | 19.81M | 72.48 | 0.12% | Share |
| 150 | FR | First Industria... | 48.51 | -1.04% | 365.83K | +134.93% | 19.74M | 54.31 | 0.12% | Share |