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
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$3.54 Million
27.3K
Q4 2024
Reduced 1.09%
SJM
J M Smucker CO

Consumer Defensive
CALL
$2.87 Million
26.1K
Q4 2024
Added 28.48%
SJM
J M Smucker CO

Consumer Defensive
PUT
$2.33 Million
21.2K
Q4 2024
Added 28.48%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$2.74 Million
202K
Q4 2024
Added 29.35%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$2.69 Million
198K
Q4 2024
Added 29.35%
SO
Southern CO

Utilities
PUT
$2.65 Million
32.2K
Q4 2024
Reduced 8.26%
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$3.02 Million
94.3K
Q4 2024
Reduced 4.37%
SYM
Symbotic Inc.

Financial Services
PUT
$3.58 Million
151K
Q4 2024
Added 104.06%
SNPS
Synopsys Inc

Technology
CALL
$2.57 Million
5.3K
Q4 2024
Reduced 39.07%
THC
Tenet Healthcare Corp

Healthcare
CALL
$2.61 Million
20.7K
Q4 2024
Reduced 33.33%
CI
Cigna Corp

Healthcare
PUT
$3.23 Million
11.7K
Q4 2024
Added 431.82%
TOST
Toast, Inc.

Technology
PUT
$2.42 Million
66.5K
Q4 2024
Reduced 77.69%
TD
Toronto Dominion Bank

Financial Services
PUT
$2.59 Million
48.7K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$2.93 Million
55.3K
Q4 2024
Reduced 54.02%
TT
Trane Technologies PLC

Industrials
CALL
$3.73 Million
10.1K
Q4 2024
Added 7.69%
PATH
Ui Path, Inc.

Technology
PUT
$2.91 Million
229K
Q4 2024
Added 16.16%
X
United States Steel Corp

Basic Materials
PUT
$2.63 Million
77.3K
Q4 2024
Added 4.32%
U
Unity Software Inc.

Technology
PUT
$2.76 Million
123K
Q4 2024
Added 120.07%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$2.64 Million
61.7K
Q4 2024
Reduced 45.2%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$2.64 Million
29.6K
Q4 2024
Reduced 24.68%
VEEV
Veeva Systems Inc

Healthcare
PUT
$3.07 Million
14.6K
Q4 2024
Reduced 2.67%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$3.74 Million
92.9K
Q4 2024
Added 6.41%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$2.42 Million
49.7K
Q4 2024
Reduced 11.88%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2.98 Million
10.5K
Q4 2024
Reduced 32.26%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$2.5 Million
29K
Q4 2024
Reduced 50.26%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.19 Million
24.3K
Q4 2024
Reduced 15.33%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$3.7 Million
27.6K
Q4 2024
Added 214.06%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$2.7 Million
20.1K
Q4 2024
Added 214.06%
ABT
Abbott Laboratories

Healthcare
CALL
$1.78 Million
15.7K
Q4 2024
Added 130.88%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$972,000
16.9K
Q4 2024
Added 151.72%
ACHC
Acadia Healthcare Company, Inc.

Healthcare
CALL
$915,000
23.1K
Q4 2024
New holding
ACHC
Acadia Healthcare Company, Inc.

Healthcare
PUT
$1.36 Million
34.2K
Q4 2024
New holding
AVAV
Aero Vironment Inc

Industrials
CALL
$769,000
5K
Q4 2024
Reduced 56.56%
AVAV
Aero Vironment Inc

Industrials
PUT
$815,000
5.3K
Q4 2024
Reduced 56.56%
AGCO
Agco Corp

Industrials
CALL
$1.29 Million
13.8K
Q4 2024
Reduced 11.63%
AGCO
Agco Corp

Industrials
PUT
$2.13 Million
22.8K
Q4 2024
Reduced 11.63%
AGL
Agilon Health, Inc.

Healthcare
CALL
$973,000
512K
Q4 2024
Reduced 76.62%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$887,000
13.7K
Q4 2024
Added 0.74%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$1.6 Million
73.3K
Q4 2024
Added 117.63%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$2.05 Million
93.8K
Q4 2024
Added 117.63%
ALL
Allstate Corp

Financial Services
CALL
$1.18 Million
6.1K
Q4 2024
Reduced 53.79%
AMBA
Ambarella Inc

Technology
CALL
$1.39 Million
19.1K
Q4 2024
Reduced 37.06%
AMBA
Ambarella Inc

Technology
PUT
$1.31 Million
18K
Q4 2024
Reduced 37.06%
AEP
American Electric Power CO Inc

Utilities
CALL
$1.35 Million
14.6K
Q4 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$1.95 Million
7.5K
Q4 2024
Reduced 16.3%
AMGN
Amgen Inc

Healthcare
PUT
$2.01 Million
7.7K
Q4 2024
Reduced 16.3%
APH
Amphenol Corp

Technology
CALL
$1.67 Million
24.1K
Q4 2024
Reduced 66.75%
APH
Amphenol Corp

Technology
PUT
$1.92 Million
27.7K
Q4 2024
Reduced 66.75%
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
PUT
$1.46 Million
29.1K
Q4 2024
New holding

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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