Cubist Systematic Strategies, LLC Options Holdings

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
APP
App Lovin Corp

Technology
PUT
$119 Million
368K
Q4 2024
Added 35.21%
NFLX
Netflix Inc

Communication Services
CALL
$103 Million
115K
Q4 2024
Reduced 25.84%
AVGO
Broadcom Inc.

Technology
CALL
$97.7 Million
422K
Q4 2024
Added 56.87%
PLTR
Palantir Technologies Inc.

Technology
CALL
$88.5 Million
1.17M
Q4 2024
Added 596.69%
META
Meta Platforms, Inc.

Communication Services
PUT
$74.7 Million
127K
Q4 2024
Added 5.15%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$72.6 Million
212K
Q4 2024
Added 1.63%
APP
App Lovin Corp

Technology
CALL
$66.2 Million
204K
Q4 2024
Added 35.21%
PLTR
Palantir Technologies Inc.

Technology
PUT
$65.3 Million
864K
Q4 2024
Added 596.69%
SHOP
Shopify Inc.

Technology
PUT
$62.9 Million
591K
Q4 2024
Added 2.94%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$61.7 Million
153K
Q4 2024
Reduced 19.29%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$56.9 Million
672K
Q4 2024
Added 27.49%
AVGO
Broadcom Inc.

Technology
PUT
$57.2 Million
247K
Q4 2024
Added 56.87%
NVDA
Nvidia Corp

Technology
PUT
$56.3 Million
420K
Q4 2024
Reduced 50.95%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$54.6 Million
135K
Q4 2024
Reduced 19.29%
INTC
Intel Corp

Technology
PUT
$50.4 Million
2.51M
Q4 2024
Added 1.4%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$49.8 Million
571K
Q4 2024
Reduced 68.78%
NFLX
Netflix Inc

Communication Services
PUT
$49.1 Million
55.1K
Q4 2024
Reduced 25.84%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$48.6 Million
642K
Q4 2024
Reduced 2.28%
IBM
International Business Machines Corp

Technology
CALL
$46.1 Million
210K
Q4 2024
Added 23.65%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$46.6 Million
122K
Q4 2024
Reduced 17.3%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$46.3 Million
508K
Q4 2024
Reduced 3.11%
FSLR
First Solar, Inc.

Technology
CALL
$45.4 Million
258K
Q4 2024
Added 17.25%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$44.7 Million
461K
Q4 2024
Added 62.48%
SNOW
Snowflake Inc.

Technology
CALL
$45.3 Million
294K
Q4 2024
Reduced 19.93%
TGT
Target Corp

Consumer Defensive
CALL
$45.1 Million
334K
Q4 2024
Added 48.51%
WMT
Walmart Inc.

Consumer Defensive
CALL
$44.8 Million
496K
Q4 2024
Added 90.53%
NVDA
Nvidia Corp

Technology
CALL
$43.6 Million
325K
Q4 2024
Reduced 50.95%
GLD
Spdr Gold Trust

ETFs
PUT
$43.7 Million
180K
Q4 2024
Reduced 16.56%
GLD
Spdr Gold Trust

ETFs
CALL
$41.6 Million
172K
Q4 2024
Reduced 16.56%
WMT
Walmart Inc.

Consumer Defensive
PUT
$42.5 Million
471K
Q4 2024
Added 90.53%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$40.3 Million
67.8K
Q4 2024
Added 59.53%
DELL
Dell Technologies Inc.

Technology
CALL
$41.2 Million
357K
Q4 2024
Reduced 47.53%
ORCL
Oracle Corp

Technology
CALL
$40.4 Million
242K
Q4 2024
Added 327.7%
PANW
Palo Alto Networks Inc

Technology
PUT
$40.7 Million
224K
Q4 2024
Added 86.49%
TGT
Target Corp

Consumer Defensive
PUT
$40.6 Million
300K
Q4 2024
Added 48.51%
VST
Vistra Corp.

Utilities
CALL
$40 Million
290K
Q4 2024
Added 58.2%
AAPL
Apple Inc.

Technology
CALL
$39.9 Million
159K
Q4 2024
Added 135.8%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$38.9 Million
42.5K
Q4 2024
Reduced 12.16%
INTC
Intel Corp

Technology
CALL
$38.9 Million
1.94M
Q4 2024
Added 1.4%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$39.6 Million
77.5K
Q4 2024
Reduced 65.08%
SHOP
Shopify Inc.

Technology
CALL
$38.6 Million
363K
Q4 2024
Added 2.94%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$36.2 Million
106K
Q4 2024
Added 1.63%
MDB
Mongo Db, Inc.

Technology
PUT
$36.8 Million
158K
Q4 2024
Reduced 8.56%
MU
Micron Technology Inc

Technology
PUT
$35.1 Million
417K
Q4 2024
Reduced 10.85%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$35.1 Million
463K
Q4 2024
Reduced 2.28%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$34.7 Million
176K
Q4 2024
Reduced 35.93%
ADBE
Adobe Inc.

Technology
PUT
$33.5 Million
75.4K
Q4 2024
Added 383.33%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$32.7 Million
161K
Q4 2024
Added 0.41%
XLE
Energy Sector Spdr

ETFs
PUT
$33 Million
386K
Q4 2024
Added 47.01%

Summary

  • Portfolio
  • No. of Stocks 2,907
  • Current Value $15.1 Billion
  • Prior Value $15.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 620 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 405 stocks
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