HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
$145,240 | ||
| Call | 183,400 | -36,200 | $90,823 |
| NVDA | 176,485 | +37,774 | $87,399 |
| Put | 66,600 | -9,000 | $32,982 |
| MICROSOFT CORP |
$89,642 | ||
| MSFT | 152,883 | -55,091 | $57,490 |
| Call | 105,900 | -4,300 | $39,823 |
| Put | 20,400 | UNCH | $7,671 |
| SYNOPSYS INC |
$55,516 | ||
| SNPS | 110,316 | +110,316 | $56,803 |
| Put | 17,000 | +1,500 | $8,753 |
| Call | 14,500 | +4,600 | $7,466 |
| ADVANCED MICRO DEVICES INC |
$54,601 | ||
| Call | 616,200 | -103,000 | $90,834 |
| Put | 245,800 | -53,700 | $36,233 |
| BRISTOL MYERS SQUIBB CO |
$53,997 | ||
| BMY | 753,391 | +749,012 | $38,656 |
| Call | 394,900 | +2,200 | $20,262 |
| Put | 95,900 | +6,200 | $4,921 |
| HP INC |
$53,830 | ||
| HPQ | 1,815,558 | +1,092,348 | $54,630 |
| Put | 82,300 | +7,200 | $2,476 |
| Call | 55,700 | -6,400 | $1,676 |
| STARBUCKS CORP |
$51,793 | ||
| SBUX | 438,061 | +404,943 | $42,058 |
| Call | 253,800 | +171,600 | $24,367 |
| Put | 152,400 | +55,900 | $14,632 |
| APPLE INC |
$50,723 | ||
| AAPL | 197,355 | +138,047 | $37,997 |
| Call | 194,600 | -169,500 | $37,466 |
| Put | 128,500 | -113,600 | $24,740 |
| MICRON TECHNOLOGY INC |
$49,364 | ||
| MU | 566,641 | +566,641 | $48,357 |
| Call | 11,800 | -180,000 | $1,007 |
| AMAZON COM INC |
$48,938 | ||
| AMZN | 373,888 | -160,796 | $56,809 |
| Put | 238,100 | -91,200 | $36,177 |
| Call | 186,300 | -59,300 | $28,306 |
| JD.COM INC |
$48,344 | ||
| JD | 1,102,582 | +1,011,662 | $31,854 |
| Call | 786,400 | +392,900 | $22,719 |
| Put | 215,600 | +117,200 | $6,229 |
| ROKU INC |
$46,048 | ||
| ROKU | 432,593 | +432,593 | $39,651 |
| Call | 162,300 | +97,700 | $14,876 |
| Put | 92,500 | +61,800 | $8,479 |
| DRAFTKINGS INC NEW |
$45,871 | ||
| DKNG | 1,050,735 | +910,634 | $37,038 |
| Call | 450,000 | +201,600 | $15,862 |
| Put | 199,400 | +13,500 | $7,029 |
| LAS VEGAS SANDS CORP |
$44,489 | ||
| LVS | 905,476 | +164,674 | $44,558 |
| Put | 9,100 | +1,900 | $448 |
| Call | 7,700 | +3,200 | $379 |
| SCHLUMBERGER LTD |
$43,789 | ||
| SLB | 823,654 | +823,654 | $42,863 |
| Call | 84,900 | +56,300 | $4,418 |
| Put | 67,100 | +36,700 | $3,492 |
| GENERAL MTRS CO |
$42,324 | ||
| GM | 1,032,075 | -260,711 | $37,072 |
| Call | 525,100 | -294,700 | $18,862 |
| Put | 378,900 | -177,000 | $13,610 |
| SPOTIFY TECHNOLOGY S A |
$40,415 | ||
| SPOT | 217,678 | +149,644 | $40,904 |
| Put | 30,200 | +25,200 | $5,675 |
| Call | 27,600 | +8,400 | $5,186 |
| MERCADOLIBRE INC |
$39,468 | ||
| MELI | 30,314 | +22,847 | $47,640 |
| Put | 7,000 | +4,000 | $11,001 |
| Call | 1,800 | +1,400 | $2,829 |
| DATADOG INC |
$38,601 | ||
| DDOG | 266,615 | +242,458 | $32,362 |
| Call | 66,900 | +43,000 | $8,120 |
| Put | 15,500 | -14,500 | $1,881 |
 HOLOGIC INC |
538,814 | +363,796 | $38,498 |
| HOLX | 538,814 | +363,796 | $38,498 |
| D R HORTON INC |
$37,708 | ||
| DHI | 240,916 | -151,527 | $36,614 |
| Call | 10,300 | +9,100 | $1,565 |
| Put | 3,100 | +3,100 | $471 |
| AIRBNB INC |
$37,065 | ||
| ABNB | 190,657 | +190,657 | $25,956 |
| Call | 97,500 | +47,800 | $13,274 |
| Put | 15,900 | +15,900 | $2,165 |
| MOSAIC CO NEW |
$37,023 | ||
| MOS | 929,189 | +456,806 | $33,200 |
| Call | 126,600 | -99,200 | $4,523 |
| Put | 19,600 | -28,500 | $700 |
| VISA INC |
$36,399 | ||
| V | 145,108 | +13,792 | $37,779 |
| Put | 6,000 | +2,200 | $1,562 |
| Call | 700 | +700 | $182 |
| VERTIV HOLDINGS CO |
$35,988 | ||
| VRT | 513,276 | -590,452 | $24,653 |
| Call | 370,700 | +246,600 | $17,805 |
| Put | 134,700 | +78,300 | $6,470 |
| UIPATH INC |
$35,004 | ||
| PATH | 855,255 | +855,255 | $21,245 |
| Call | 554,500 | +400,600 | $13,774 |
| Put | 600 | -20,500 | $15 |
| DOORDASH INC |
$34,827 | ||
| DASH | 370,081 | +171,558 | $36,597 |
| Put | 37,100 | -36,000 | $3,669 |
| Call | 19,200 | -151,200 | $1,899 |
| ALIBABA GROUP HLDG LTD |
$34,336 | ||
| Call | 454,700 | +120,700 | $35,244 |
| Put | 285,500 | -16,800 | $22,129 |
| BABA | 273,782 | +255,053 | $21,221 |
| APPLIED MATLS INC |
$33,774 | ||
| AMAT | 194,494 | -39,249 | $31,522 |
| Call | 21,000 | -4,900 | $3,403 |
| Put | 7,100 | +7,100 | $1,151 |
| QUALCOMM INC |
$33,163 | ||
| QCOM | 184,002 | +73,110 | $26,612 |
| Call | 87,100 | +5,300 | $12,597 |
| Put | 41,800 | -1,900 | $6,046 |
| ELASTIC N V |
$33,082 | ||
| ESTC | 256,341 | +176,319 | $28,890 |
| Call | 41,600 | +40,300 | $4,688 |
| Put | 4,400 | +4,400 | $496 |
| MODERNA INC |
$32,624 | ||
| Call | 435,400 | +41,200 | $43,301 |
| Put | 126,900 | -146,100 | $12,620 |
| MRNA | 19,541 | +19,541 | $1,943 |
| SNOWFLAKE INC |
$32,510 | ||
| SNOW | 121,863 | +121,863 | $24,251 |
| Call | 56,400 | +45,100 | $11,224 |
| Put | 14,900 | +11,200 | $2,965 |
| CONSTELLATION BRANDS INC |
$32,484 | ||
| STZ | 135,576 | -98,118 | $32,775 |
| Put | 8,900 | +8,900 | $2,152 |
| Call | 7,700 | +6,700 | $1,861 |
| PALANTIR TECHNOLOGIES INC |
$32,467 | ||
| Call | 1,329,800 | +163,700 | $22,833 |
| PLTR | 694,798 | +664,366 | $11,930 |
| Put | 133,700 | -222,900 | $2,296 |
| PDD HOLDINGS INC |
$31,595 | ||
| Call | 256,000 | +104,700 | $37,455 |
| Put | 130,600 | +20,500 | $19,108 |
| PDD | 90,546 | +53,738 | $13,248 |
| COSTCO WHSL CORP NEW |
$31,155 | ||
| COST | 40,099 | -20,175 | $26,468 |
| Call | 8,700 | +100 | $5,743 |
| Put | 1,600 | UNCH | $1,056 |
| UNITED AIRLS HLDGS INC |
$30,668 | ||
| UAL | 775,781 | +359,194 | $32,009 |
| Put | 231,200 | +113,300 | $9,539 |
| Call | 198,700 | -7,600 | $8,198 |
| PPG INDS INC |
200,855 | -153,764 | $30,038 |
| PPG | 200,855 | -153,764 | $30,038 |
| MOTOROLA SOLUTIONS INC |
94,878 | +41,000 | $29,705 |
| MSI | 94,878 | +41,000 | $29,705 |
| PINTEREST INC |
$28,855 | ||
| PINS | 958,216 | +948,838 | $35,492 |
| Put | 259,400 | +39,400 | $9,608 |
| Call | 80,200 | +32,500 | $2,971 |
| JABIL INC |
$28,052 | ||
| JBL | 216,585 | +215,243 | $27,593 |
| Call | 60,500 | +23,100 | $7,708 |
| Put | 56,900 | +11,400 | $7,249 |
| GITLAB INC |
442,033 | +151,234 | $27,830 |
| GTLB | 442,033 | +151,234 | $27,830 |
| HERSHEY CO |
$27,712 | ||
| Call | 119,100 | +700 | $22,205 |
| HSY | 75,138 | -64,499 | $14,009 |
| Put | 45,600 | +10,200 | $8,502 |
| CROWDSTRIKE HLDGS INC |
$27,369 | ||
| Call | 80,800 | +36,600 | $20,630 |
| CRWD | 60,692 | -25,273 | $15,496 |
| Put | 34,300 | +2,400 | $8,757 |
| APPLOVIN CORP |
$27,042 | ||
| APP | 573,795 | +370,304 | $22,866 |
| Call | 124,500 | +110,300 | $4,961 |
| Put | 19,700 | +19,700 | $785 |
| ARROW ELECTRS INC |
220,347 | +218,455 | $26,937 |
| ARW | 220,347 | +218,455 | $26,937 |
| ABBVIE INC |
$26,883 | ||
| Call | 125,200 | -7,000 | $19,402 |
| ABBV | 113,579 | +111,739 | $17,601 |
| Put | 65,300 | -27,600 | $10,120 |
| HUMANA INC |
$26,718 | ||
| HUM | 55,459 | +49,960 | $25,390 |
| Call | 17,300 | +4,000 | $7,920 |
| Put | 14,400 | +100 | $6,592 |
| AXCELIS TECHNOLOGIES INC |
$26,686 | ||
| ACLS | 190,667 | +132,410 | $24,728 |
| Call | 21,800 | +5,000 | $2,827 |
| Put | 6,700 | -10,300 | $869 |
See Full List: All Stocks Held By Cubist Systematic Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cubist Systematic Strategies LLC
|
Size ($ in 1000's)
At 12/31/2023: $15,377,015 At 09/30/2023: $13,540,030 Combined Holding Report Includes:
Cubist Systematic Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cubist Systematic Strategies LLC 13F filings. Link to 13F filings: SEC filings |
