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
BAX
Baxter International Inc

Healthcare
CALL
$3.7 Million
127K
Q4 2024
Added 450.6%
BAX
Baxter International Inc

Healthcare
PUT
$2.7 Million
92.5K
Q4 2024
Added 450.6%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$2.3 Million
90.2K
Q4 2024
Reduced 18.81%
BX
Blackstone Inc.

Financial Services
PUT
$2.72 Million
15.8K
Q4 2024
Added 364.71%
BE
Bloom Energy Corp

Industrials
PUT
$2.87 Million
129K
Q4 2024
Added 51.29%
BLDR
Builders First Source, Inc.

Industrials
PUT
$2.87 Million
20.1K
Q4 2024
Reduced 24.44%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$2.99 Million
10.5K
Q4 2024
Added 218.18%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$2.47 Million
22.2K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
PUT
$3.7 Million
12.3K
Q4 2024
Reduced 18.54%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$2.55 Million
76.4K
Q4 2024
Added 109.32%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$2.41 Million
78.1K
Q4 2024
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$2.87 Million
16.1K
Q4 2024
Reduced 2.16%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$3.56 Million
27.1K
Q4 2024
Added 50.63%
CNC
Centene Corp

Healthcare
CALL
$2.34 Million
38.6K
Q4 2024
New holding
GTLS
Chart Industries Inc

Industrials
PUT
$3.24 Million
17K
Q4 2024
Reduced 40.56%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$3.6 Million
10.5K
Q4 2024
Added 1.94%
CIEN
Ciena Corp

Technology
CALL
$2.52 Million
29.7K
Q4 2024
Added 9.38%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$3.13 Million
101K
Q4 2024
Added 24.9%
CME
Cme Group Inc.

Financial Services
CALL
$2.42 Million
10.4K
Q4 2024
Added 316.0%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$3.18 Million
7.5K
Q4 2024
Reduced 69.23%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$2.71 Million
6.4K
Q4 2024
Reduced 69.23%
CFLT
Confluent, Inc.

Technology
CALL
$3.08 Million
110K
Q4 2024
Reduced 3.86%
CFLT
Confluent, Inc.

Technology
PUT
$3.27 Million
117K
Q4 2024
Reduced 3.86%
CEG
Constellation Energy Corp

Utilities
PUT
$2.29 Million
10.2K
Q4 2024
Reduced 25.55%
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$3.42 Million
31.2K
Q4 2024
Added 311.28%
DHR
Danaher Corp

Healthcare
PUT
$3.72 Million
16.2K
Q4 2024
Added 184.21%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$2.83 Million
96.9K
Q4 2024
Reduced 71.21%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.08 Million
50.9K
Q4 2024
Reduced 41.76%
FANG
Diamondback Energy, Inc.

Energy
PUT
$2.67 Million
16.3K
Q4 2024
Reduced 25.23%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$3.65 Million
8.7K
Q4 2024
Reduced 11.56%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.92 Million
47.1K
Q4 2024
Reduced 3.17%
ESTC
Elastic N.V.

Technology
CALL
$2.97 Million
30K
Q4 2024
Reduced 28.74%
EMR
Emerson Electric CO

Industrials
CALL
$3.61 Million
29.1K
Q4 2024
Reduced 33.74%
ENB
Enbridge Inc

Energy
CALL
$2.98 Million
70.3K
Q4 2024
Reduced 74.56%
ERIE
Erie Indemnity CO

Financial Services
CALL
$2.93 Million
7.1K
Q4 2024
Reduced 10.13%
XOM
Exxon Mobil Corp

Energy
PUT
$3.53 Million
32.8K
Q4 2024
Reduced 71.73%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$2.33 Million
107K
Q4 2024
Added 118.53%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$2.98 Million
10.5K
Q4 2024
Reduced 46.7%
GRMN
Garmin LTD

Technology
CALL
$2.72 Million
13.2K
Q4 2024
Reduced 3.42%
GRMN
Garmin LTD

Technology
PUT
$2.33 Million
11.3K
Q4 2024
Reduced 3.42%
GE
General Electric CO

Industrials
CALL
$3.02 Million
18.1K
Q4 2024
Reduced 31.89%
GNRC
Generac Holdings Inc.

Industrials
CALL
$3.18 Million
20.5K
Q4 2024
Reduced 76.39%
GD
General Dynamics Corp

Industrials
CALL
$3.27 Million
12.4K
Q4 2024
Added 1133.33%
GIS
General Mills Inc

Consumer Defensive
PUT
$2.63 Million
41.2K
Q4 2024
Added 69.55%
GEO
Geo Group Inc

Real Estate
CALL
$2.9 Million
104K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$3.33 Million
36.1K
Q4 2024
Added 408.45%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$3.5 Million
389K
Q4 2024
Added 6.4%
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$3.73 Million
59.9K
Q4 2024
Added 121.85%
HAL
Halliburton CO

Energy
CALL
$3.43 Million
126K
Q4 2024
Added 27.64%

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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