Filer Name: CUBIST SYSTEMATIC STRATEGIES, LLC
CIK: 1603465
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 2,907
Portfolio Value: $6.15B

Cubist Systematic Strategies, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
APP US APPLOVIN CORP-CLASS A 367,500 $119M 0.75% 35.2% Put
NFLX US NETFLIX INC 115,400 $103M 0.64% -25.8% Call
AVGO US BROADCOM INC 421,500 $98M 0.61% 56.9% Call
PLTR US PALANTIR TECHNOLOGIES INC-A 1,169,700 $88M 0.55% 596.7% Call
META US META PLATFORMS INC-CLASS A 126,600 $74M 0.46% 5.1% Put
CRWD US CROWDSTRIKE HOLDINGS INC - A 212,100 $73M 0.45% 1.6% Put
PLTR US PALANTIR TECHNOLOGIES INC-A 863,900 $65M 0.41% 596.7% Put
APP US APPLOVIN CORP-CLASS A 204,400 $66M 0.41% 35.2% Call
SMCI US SUPER MICRO COMPUTER INC 2,074,300 $63M 0.40% 100.0% Call
TSLA US TESLA INC 152,700 $62M 0.39% -19.3% Put
SHOP US SHOPIFY INC - CLASS A 591,400 $63M 0.39% 2.9% Put
ADBE US ADOBE INC 136,042 $60M 0.38% 383.3% -
MU US MICRON TECHNOLOGY INC 697,300 $59M 0.37% -10.9% Call
AVGO US BROADCOM INC 246,600 $57M 0.36% 56.9% Put
BABA US ALIBABA GROUP HOLDING-SP ADR 671,500 $57M 0.36% 27.5% Call
NVDA US NVIDIA CORP 419,500 $56M 0.35% -50.9% Put
TSLA US TESLA INC 135,300 $55M 0.34% -19.3% Call
AAL US AMERICAN AIRLINES GROUP INC 3,049,096 $53M 0.33% -8.7% -
CHTR US CHARTER COMMUNICATIONS INC-A 146,838 $50M 0.32% 1.9% -
INTC US INTEL CORP 2,512,100 $50M 0.32% 1.4% Put
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