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
BLDR
Builders First Source, Inc.

Industrials
CALL
$4.46 Million
31.2K
Q4 2024
Reduced 24.44%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$5.23 Million
50.6K
Q4 2024
Added 3.05%
KMX
Carmax Inc

Consumer Cyclical
PUT
$5.19 Million
63.5K
Q4 2024
Added 89.55%
CCL
Carnival Corp

Consumer Cyclical
PUT
$3.8 Million
153K
Q4 2024
Reduced 14.22%
CRS
Carpenter Technology Corp

Industrials
PUT
$4.67 Million
27.5K
Q4 2024
Added 2.23%
CBRE
Cbre Group, Inc.

Real Estate
PUT
$4.69 Million
35.7K
Q4 2024
Added 50.63%
CDW
Cdw Corp

Technology
PUT
$5.2 Million
29.9K
Q4 2024
Added 754.29%
CE
Celanese Corp

Basic Materials
PUT
$4.75 Million
68.7K
Q4 2024
Added 1535.71%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$5.09 Million
193K
Q4 2024
Reduced 41.18%
CVE
Cenovus Energy Inc.

Energy
CALL
$4.35 Million
287K
Q4 2024
Reduced 72.25%
CLF
Cleveland Cliffs Inc.

Basic Materials
PUT
$5.01 Million
533K
Q4 2024
Added 81.77%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$4.65 Million
22.9K
Q4 2024
Reduced 69.86%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$4.85 Million
23.9K
Q4 2024
Reduced 69.86%
DOCU
Docusign, Inc.

Technology
PUT
$4.59 Million
51K
Q4 2024
Added 22.3%
DUK
Duke Energy Corp

Utilities
CALL
$5 Million
46.4K
Q4 2024
Added 51.69%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$5.01 Million
95.6K
Q4 2024
Added 27.3%
ETN
Eaton Corp PLC

Industrials
CALL
$4.65 Million
14K
Q4 2024
Added 2.48%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$5.04 Million
68.1K
Q4 2024
Added 29.96%
EME
Emcor Group, Inc.

Industrials
CALL
$4.18 Million
9.2K
Q4 2024
Reduced 36.05%
EME
Emcor Group, Inc.

Industrials
PUT
$4.27 Million
9.4K
Q4 2024
Reduced 36.05%
EMR
Emerson Electric CO

Industrials
PUT
$4.72 Million
38.1K
Q4 2024
Reduced 33.74%
ENTG
Entegris Inc

Technology
PUT
$4.15 Million
41.9K
Q4 2024
Reduced 13.07%
EPAM
Epam Systems, Inc.

Technology
CALL
$4.34 Million
23.4K
Q4 2024
Reduced 66.47%
FAST
Fastenal CO

Industrials
PUT
$4.58 Million
63.7K
Q4 2024
Reduced 29.92%
FISV
Fiserv Inc

Technology
CALL
$4.34 Million
34.7K
Q4 2024
Reduced 51.1%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$4.49 Million
45K
Q4 2024
Reduced 8.86%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$4.1 Million
188K
Q4 2024
Added 118.53%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$5.14 Million
18.1K
Q4 2024
Reduced 46.7%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$4.86 Million
41.6K
Q4 2024
Added 158.39%
GPN
Global Payments Inc

Industrials
CALL
$3.81 Million
34K
Q4 2024
Reduced 27.76%
GDDY
Go Daddy Inc.

Technology
PUT
$4.56 Million
23.1K
Q4 2024
Added 67.39%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$4.17 Million
13.9K
Q4 2024
Added 2300.0%
HPQ
Hp Inc

Technology
CALL
$4.92 Million
151K
Q4 2024
Reduced 42.49%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$5.03 Million
29.5K
Q4 2024
Reduced 29.26%
IDCC
Inter Digital, Inc.

Communication Services
CALL
$4.75 Million
24.5K
Q4 2024
Added 538.24%
IDCC
Inter Digital, Inc.

Communication Services
PUT
$4.2 Million
21.7K
Q4 2024
Added 538.24%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$4.24 Million
50.2K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$4.15 Million
6.6K
Q4 2024
Added 10.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$5.19 Million
68.6K
Q4 2024
Added 26.62%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$4.16 Million
20.1K
Q4 2024
Reduced 43.36%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$4.01 Million
51.2K
Q4 2024
Added 2.4%
JNJ
Johnson & Johnson

Healthcare
PUT
$4.54 Million
31.4K
Q4 2024
Added 34.19%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$3.96 Million
77.1K
Q4 2024
Reduced 52.2%
LYFT
Lyft, Inc.

Technology
CALL
$4.74 Million
368K
Q4 2024
Added 294.23%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$4.49 Million
130K
Q4 2024
Reduced 4.09%
NFE
New Fortress Energy Inc.

Utilities
PUT
$5.05 Million
334K
Q4 2024
Added 209.74%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$3.79 Million
147K
Q4 2024
Reduced 15.9%
NRG
Nrg Energy, Inc.

Utilities
PUT
$4.02 Million
44.6K
Q4 2024
Reduced 0.67%
NUE
Nucor Corp

Basic Materials
PUT
$4.4 Million
37.7K
Q4 2024
Added 3.29%

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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