HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
$151,608 | ||
| Call | 293,100 | +30,000 | $123,987 |
| NVDA | 167,393 | +75,085 | $70,811 |
| Put | 102,100 | -103,400 | $43,190 |
| ALPHABET INC |
$87,002 | ||
| GOOGL | 580,839 | +579,460 | $69,526 |
| Call | 146,100 | -22,700 | $17,488 |
| Put | 100 | -275,900 | $12 |
| ELEVANCE HEALTH INC |
$70,619 | ||
| ELV | 159,849 | +70,118 | $71,019 |
| Put | 900 | -2,100 | $400 |
| LULULEMON ATHLETICA INC |
$64,115 | ||
| LULU | 183,593 | +27,858 | $69,490 |
| Put | 42,200 | +9,900 | $15,973 |
| Call | 28,000 | +19,400 | $10,598 |
| FIDELITY NATL INFORMATION SV |
$63,930 | ||
| FIS | 1,056,939 | +285,955 | $57,815 |
| Call | 202,000 | -99,300 | $11,049 |
| Put | 90,200 | -50,400 | $4,934 |
| BRISTOL MYERS SQUIBB CO |
$62,053 | ||
| BMY | 793,237 | +694,069 | $50,728 |
| Call | 250,500 | +22,400 | $16,019 |
| Put | 73,400 | -34,900 | $4,694 |
| BANK AMERICA CORP |
$57,965 | ||
| BAC | 1,739,400 | +1,378,531 | $49,903 |
| Call | 1,108,900 | +513,900 | $31,814 |
| Put | 827,900 | +136,200 | $23,752 |
| MICROSOFT CORP |
$55,206 | ||
| MSFT | 116,715 | +114,368 | $39,746 |
| Call | 94,500 | +20,300 | $32,181 |
| Put | 49,100 | -53,700 | $16,721 |
| MSCI INC |
$54,528 | ||
| MSCI | 115,992 | +110,875 | $54,434 |
| Call | 1,000 | +1,000 | $469 |
| Put | 800 | +800 | $375 |
 PPG INDS INC |
356,915 | +318,429 | $52,930 |
| PPG | 356,915 | +310,029 | $52,930 |
| CHEVRON CORP NEW |
$52,599 | ||
| CVX | 282,578 | +261,834 | $44,464 |
| Call | 86,700 | -27,800 | $13,642 |
| Put | 35,000 | -46,600 | $5,507 |
| GENERAL MTRS CO |
$51,065 | ||
| GM | 1,277,610 | +1,041,493 | $49,265 |
| Call | 549,700 | -175,500 | $21,196 |
| Put | 503,000 | -84,100 | $19,396 |
| PAYCHEX INC |
$50,011 | ||
| PAYX | 442,742 | +142,864 | $49,530 |
| Call | 4,300 | -37,000 | $481 |
| AUTOMATIC DATA PROCESSING IN |
$49,345 | ||
| ADP | 198,209 | -82,049 | $43,564 |
| Call | 62,400 | -9,600 | $13,715 |
| Put | 36,100 | +6,400 | $7,934 |
| RESMED INC |
225,332 | +200,575 | $49,235 |
| RMD | 225,332 | +200,575 | $49,235 |
| MONSTER BEVERAGE CORP NEW |
$49,134 | ||
| MNST | 841,288 | +704,240 | $48,324 |
| Call | 14,100 | +14,100 | $810 |
| QUALCOMM INC |
$48,399 | ||
| Call | 265,200 | +191,300 | $31,569 |
| QCOM | 225,084 | +185,363 | $26,794 |
| Put | 83,700 | +13,000 | $9,964 |
| XYLEM INC |
425,019 | +259,823 | $47,866 |
| XYL | 425,019 | +259,823 | $47,866 |
| DRAFTKINGS INC NEW |
$47,438 | ||
| DKNG | 1,433,510 | +777,261 | $38,088 |
| Call | 451,900 | +225,400 | $12,007 |
| Put | 100,000 | +37,500 | $2,657 |
| GOLDMAN SACHS GROUP INC |
$45,999 | ||
| GS | 109,615 | -14,146 | $35,355 |
| Call | 55,000 | +32,400 | $17,740 |
| Put | 22,000 | -100 | $7,096 |
| ADVANCED MICRO DEVICES INC |
$44,949 | ||
| Call | 733,800 | -185,800 | $83,587 |
| Put | 339,200 | -130,200 | $38,638 |
| KEYSIGHT TECHNOLOGIES INC |
$43,644 | ||
| KEYS | 262,642 | +199,345 | $43,979 |
| Put | 18,300 | +18,300 | $3,064 |
| Call | 16,300 | +16,300 | $2,729 |
| COLGATE PALMOLIVE CO |
$42,929 | ||
| CL | 546,831 | +196,850 | $42,128 |
| Call | 99,600 | -63,600 | $7,673 |
| Put | 89,200 | -17,900 | $6,872 |
| CHUBB LIMITED |
$42,891 | ||
| CB | 213,839 | +187,623 | $41,177 |
| Call | 29,600 | +10,600 | $5,700 |
| Put | 20,700 | +15,600 | $3,986 |
| SYNOPSYS INC |
$41,621 | ||
| SNPS | 102,489 | +93,658 | $44,625 |
| Put | 15,500 | +1,800 | $6,749 |
| Call | 8,600 | +1,600 | $3,745 |
| NRG ENERGY INC |
$41,401 | ||
| NRG | 1,077,452 | +682,622 | $40,286 |
| Call | 143,100 | -1,400 | $5,351 |
| Put | 113,300 | -33,700 | $4,236 |
| CENTENE CORP DEL |
$39,243 | ||
| CNC | 557,803 | +212,180 | $37,624 |
| Call | 63,900 | -96,900 | $4,310 |
| Put | 39,900 | -78,500 | $2,691 |
| CITIZENS FINL GROUP INC |
$39,067 | ||
| CFG | 1,486,254 | +987,870 | $38,762 |
| Call | 212,200 | +212,200 | $5,534 |
| Put | 200,500 | +200,500 | $5,229 |
| VERISK ANALYTICS INC |
172,527 | +157,177 | $38,996 |
| VRSK | 172,527 | +155,777 | $38,996 |
| UBER TECHNOLOGIES INC |
$37,954 | ||
| UBER | 732,664 | -402,038 | $31,629 |
| Call | 375,000 | +268,000 | $16,189 |
| Put | 228,500 | +228,500 | $9,864 |
| OREILLY AUTOMOTIVE INC |
$37,638 | ||
| ORLY | 36,799 | +21,223 | $35,154 |
| Call | 2,600 | UNCH | $2,484 |
| ENTERGY CORP NEW |
376,102 | +272,912 | $36,621 |
| ETR | 376,102 | +272,912 | $36,621 |
| 3M CO |
$36,254 | ||
| MMM | 318,412 | +150,284 | $31,870 |
| Call | 126,000 | -26,300 | $12,611 |
| Put | 82,200 | +16,100 | $8,227 |
| BOSTON SCIENTIFIC CORP |
$36,096 | ||
| BSX | 664,234 | +584,518 | $35,928 |
| Call | 17,500 | +17,500 | $947 |
| Put | 14,400 | +14,400 | $779 |
| UNION PAC CORP |
$35,477 | ||
| UNP | 184,579 | +161,061 | $37,769 |
| Put | 11,200 | -11,800 | $2,292 |
| CELSIUS HLDGS INC |
$34,251 | ||
| CELH | 232,278 | +184,821 | $34,654 |
| Put | 10,200 | +10,200 | $1,522 |
| Call | 7,500 | +7,500 | $1,119 |
| STATE STR CORP |
$33,746 | ||
| STT | 463,142 | +430,676 | $33,893 |
| Put | 4,900 | +4,900 | $359 |
| Call | 2,900 | +2,900 | $212 |
| MOLSON COORS BEVERAGE CO |
$33,265 | ||
| TAP | 496,238 | +264,456 | $32,672 |
| Call | 9,000 | +9,000 | $593 |
| CINCINNATI FINL CORP |
$33,091 | ||
| CINF | 339,816 | +181,384 | $33,071 |
| Call | 2,400 | +2,400 | $234 |
| Put | 2,200 | +2,200 | $214 |
| JACOBS SOLUTIONS INC |
274,966 | +120,952 | $32,691 |
| J | 274,966 | +120,952 | $32,691 |
| CARNIVAL CORP |
1,735,184 | +492,968 | $32,674 |
| CCL | 1,735,184 | +492,968 | $32,674 |
| SKECHERS U S A INC |
595,494 | +485,983 | $31,359 |
| SKX | 595,494 | +485,983 | $31,359 |
| KEYCORP |
$31,279 | ||
| KEY | 3,309,269 | +3,284,565 | $30,578 |
| Call | 75,900 | +75,900 | $701 |
| EOG RES INC |
$31,169 | ||
| EOG | 238,665 | +116,472 | $27,313 |
| Call | 62,700 | +24,200 | $7,175 |
| Put | 29,000 | -10,300 | $3,319 |
| PURE STORAGE INC |
$30,951 | ||
| PSTG | 843,317 | +715,146 | $31,051 |
| Put | 27,400 | +27,400 | $1,009 |
| Call | 24,700 | +24,700 | $909 |
| TRUIST FINL CORP |
$30,946 | ||
| TFC | 1,009,748 | +427,757 | $30,646 |
| Call | 448,700 | +448,700 | $13,618 |
| Put | 438,800 | +244,400 | $13,318 |
| TARGET CORP |
$30,903 | ||
| TGT | 194,891 | +166,578 | $25,706 |
| Call | 147,700 | +46,200 | $19,482 |
| Put | 108,300 | +31,700 | $14,285 |
| MONDAY COM LTD |
$30,076 | ||
| MNDY | 172,657 | +34,483 | $29,562 |
| Call | 3,000 | +1,300 | $514 |
| METLIFE INC |
$29,843 | ||
| MET | 619,921 | +329,944 | $35,044 |
| Put | 391,400 | +197,100 | $22,126 |
| Call | 299,400 | +273,700 | $16,925 |
| SMITH A O CORP |
409,777 | +405,986 | $29,824 |
| AOS | 409,777 | +405,986 | $29,824 |
See Full List: All Stocks Held By Cubist Systematic Strategies LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cubist Systematic Strategies LLC
|
Size ($ in 1000's)
At 06/30/2023: $15,067,397 At 03/31/2023: $16,392,405 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 |
