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
NTNX
Nutanix, Inc.

Technology
PUT
$3.93 Million
64.2K
Q4 2024
Added 21.13%
OKTA
Okta, Inc.

Technology
CALL
$4.85 Million
61.6K
Q4 2024
Added 39.89%
ON
On Semiconductor Corp

Technology
CALL
$4.62 Million
73.2K
Q4 2024
Added 50.66%
ON
On Semiconductor Corp

Technology
PUT
$4.33 Million
68.7K
Q4 2024
Added 50.66%
PARA
Paramount Global

Communication Services
CALL
$4.22 Million
404K
Q4 2024
Reduced 22.0%
PFE
Pfizer Inc

Healthcare
PUT
$4.48 Million
169K
Q4 2024
Added 104.6%
POWL
Powell Industries Inc

Industrials
PUT
$3.79 Million
17.1K
Q4 2024
Added 510.71%
PGR
Progressive Corp

Financial Services
CALL
$5.22 Million
21.8K
Q4 2024
Added 750.0%
PSTG
Pure Storage, Inc.

Technology
CALL
$4.88 Million
79.4K
Q4 2024
Reduced 61.17%
PWR
Quanta Services, Inc.

Industrials
CALL
$4.71 Million
14.9K
Q4 2024
Added 221.74%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$3.98 Million
299K
Q4 2024
Reduced 27.23%
RY
Royal Bank Of Canada

Financial Services
CALL
$4.36 Million
36.2K
Q4 2024
Added 1437.04%
RY
Royal Bank Of Canada

Financial Services
PUT
$5 Million
41.5K
Q4 2024
Added 1437.04%
SPGI
S&P Global Inc.

Financial Services
CALL
$5.18 Million
10.4K
Q4 2024
Added 95.0%
CRM
Salesforce, Inc.

Technology
PUT
$4.28 Million
12.8K
Q4 2024
Added 6.67%
SLB
Schlumberger Limited

Energy
CALL
$3.94 Million
103K
Q4 2024
Added 22.63%
SCHW
Schwab Charles Corp

Financial Services
CALL
$3.98 Million
53.8K
Q4 2024
Reduced 15.37%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$3.91 Million
143K
Q4 2024
Added 147.83%
XLI
Industrial Sector Spdr

ETFs
PUT
$4.66 Million
35.4K
Q4 2024
Reduced 24.2%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$3.94 Million
51.8K
Q4 2024
Reduced 73.58%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$5.01 Million
59.5K
Q4 2024
Added 96.37%
S
Sentinel One, Inc.

Technology
CALL
$4.13 Million
186K
Q4 2024
Reduced 39.52%
NOW
Service Now, Inc.

Technology
CALL
$4.98 Million
4.7K
Q4 2024
Reduced 40.51%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$4.57 Million
134K
Q4 2024
Reduced 43.48%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$3.88 Million
30.5K
Q4 2024
Added 179.82%
SNPS
Synopsys Inc

Technology
PUT
$4.47 Million
9.2K
Q4 2024
Reduced 39.07%
TER
Teradyne, Inc

Technology
CALL
$5.11 Million
40.6K
Q4 2024
Added 78.16%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$4.1 Million
97.9K
Q4 2024
Added 489.76%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$4.75 Million
39.3K
Q4 2024
Reduced 78.45%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$3.9 Million
32.3K
Q4 2024
Reduced 78.45%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$5.18 Million
21.5K
Q4 2024
Added 131.18%
URI
United Rentals, Inc.

Industrials
CALL
$4.44 Million
6.3K
Q4 2024
Added 1.61%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$4.87 Million
12.1K
Q4 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$3.98 Million
96K
Q4 2024
Added 137.62%
V
Visa Inc.

Financial Services
PUT
$5.15 Million
16.3K
Q4 2024
Reduced 30.34%
WDC
Western Digital Corp

Technology
PUT
$4.34 Million
72.7K
Q4 2024
Reduced 54.1%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$3.91 Million
21.1K
Q4 2024
Reduced 88.93%
WIX
Wix.Com Ltd.

Technology
CALL
$4.7 Million
21.9K
Q4 2024
Reduced 16.09%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$3.5 Million
23.4K
Q4 2024
Reduced 16.13%
AKAM
Akamai Technologies Inc

Technology
PUT
$2.51 Million
27.6K
Q4 2024
Added 119.05%
AGI
Alamos Gold Inc

Basic Materials
CALL
$2.82 Million
153K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$2.63 Million
239K
Q4 2024
Reduced 8.66%
ADI
Analog Devices Inc

Technology
PUT
$3.74 Million
17.6K
Q4 2024
Added 1.73%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$2.4 Million
65.3K
Q4 2024
Added 249.2%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$3.68 Million
175K
Q4 2024
Reduced 43.0%
ATKR
Atkore Inc.

Industrials
CALL
$2.44 Million
29.2K
Q4 2024
Reduced 28.9%
ATKR
Atkore Inc.

Industrials
PUT
$2.59 Million
31K
Q4 2024
Reduced 28.9%
BIDU
Baidu, Inc.

Communication Services
CALL
$3.35 Million
39.7K
Q4 2024
Added 369.23%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$2.66 Million
172K
Q4 2024
Added 12.43%

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email