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
HAL
Halliburton CO

Energy
PUT
$3.74 Million
138K
Q4 2024
Added 27.64%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$3.38 Million
8.7K
Q4 2024
Reduced 40.41%
ICLR
Icon PLC

Healthcare
PUT
$2.29 Million
10.9K
Q4 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$2.85 Million
6.9K
Q4 2024
Added 7600.0%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$3.18 Million
7.7K
Q4 2024
Added 7600.0%
INOD
Innodata Inc

Technology
CALL
$2.43 Million
61.5K
Q4 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$2.47 Million
13.3K
Q4 2024
Reduced 11.5%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$3.18 Million
6.1K
Q4 2024
Reduced 32.97%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$2.65 Million
13.5K
Q4 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$2.31 Million
103K
Q4 2024
Added 27.13%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.34 Million
55.9K
Q4 2024
Added 39.02%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$3 Million
14.5K
Q4 2024
Reduced 43.36%
ITA
Ishares Tr

ETFs
CALL
$2.43 Million
16.7K
Q4 2024
Added 26.67%
JNJ
Johnson & Johnson

Healthcare
CALL
$3.2 Million
22.1K
Q4 2024
Added 34.19%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$2.65 Million
20.2K
Q4 2024
Added 47.71%
KLAC
Kla Corp

Technology
PUT
$2.84 Million
4.5K
Q4 2024
Reduced 43.04%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$2.9 Million
121K
Q4 2024
Reduced 14.92%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.18 Million
188K
Q4 2024
Reduced 14.28%
MGA
Magna International Inc

Consumer Cyclical
CALL
$3.7 Million
88.6K
Q4 2024
Reduced 30.38%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$3.08 Million
137K
Q4 2024
Reduced 55.61%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$2.34 Million
8.4K
Q4 2024
Reduced 79.49%
MDT
Medtronic PLC

Healthcare
CALL
$2.32 Million
29K
Q4 2024
Added 64.1%
MRK
Merck & Co., Inc.

Healthcare
CALL
$2.5 Million
25.1K
Q4 2024
Added 668.28%
MSTR
Microstrategy Inc

Technology
PUT
$2.66 Million
9.2K
Q4 2024
Reduced 86.47%
MBLY
Mobileye Global Inc.
PUT
$3.01 Million
151K
Q4 2024
Added 65.93%
MNDY
Monday.Com Ltd.

Technology
PUT
$2.97 Million
12.6K
Q4 2024
Added 48.24%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$2.54 Million
4.3K
Q4 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$2.95 Million
56.1K
Q4 2024
Reduced 1.81%
MSI
Motorola Solutions, Inc.

Technology
PUT
$3.14 Million
6.8K
Q4 2024
Added 6.25%
NFE
New Fortress Energy Inc.

Utilities
CALL
$3.03 Million
201K
Q4 2024
Added 209.74%
NEE
Nextera Energy Inc

Utilities
CALL
$3.59 Million
50.1K
Q4 2024
Reduced 10.61%
NEE
Nextera Energy Inc

Utilities
PUT
$2.96 Million
41.3K
Q4 2024
Reduced 10.61%
NTR
Nutrien Ltd.

Basic Materials
CALL
$3.07 Million
68.5K
Q4 2024
Reduced 27.15%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$3.44 Million
2.9K
Q4 2024
Reduced 81.53%
PCAR
Paccar Inc

Industrials
CALL
$2.6 Million
25K
Q4 2024
Reduced 46.81%
PARA
Paramount Global

Communication Services
PUT
$3.23 Million
310K
Q4 2024
Reduced 22.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$2.47 Million
28.9K
Q4 2024
Reduced 27.02%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$2.91 Million
147K
Q4 2024
Reduced 7.32%
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.66 Million
17.5K
Q4 2024
Reduced 58.53%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$2.52 Million
196K
Q4 2024
Reduced 59.19%
POWL
Powell Industries Inc

Industrials
CALL
$2.9 Million
13.1K
Q4 2024
Added 510.71%
PPG
Ppg Industries Inc

Basic Materials
CALL
$3.5 Million
29.3K
Q4 2024
Reduced 7.09%
PPG
Ppg Industries Inc

Basic Materials
PUT
$2.97 Million
24.9K
Q4 2024
Reduced 7.09%
PWR
Quanta Services, Inc.

Industrials
PUT
$2.34 Million
7.4K
Q4 2024
Added 221.74%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$2.63 Million
234K
Q4 2024
Reduced 9.77%
IOT
Samsara Inc.

Technology
CALL
$3.37 Million
77.1K
Q4 2024
Added 20.87%
XLU
Utilities Sector Spdr

ETFs
CALL
$3.66 Million
48.4K
Q4 2024
Reduced 67.93%
SMTC
Semtech Corp

Technology
CALL
$3.17 Million
51.3K
Q4 2024
Reduced 26.72%
NOW
Service Now, Inc.

Technology
PUT
$3.07 Million
2.9K
Q4 2024
Reduced 40.51%

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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