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
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$1 Million
133K
Q4 2024
Added 176.27%
AMAT
Applied Materials Inc

Technology
PUT
$1.74 Million
10.7K
Q4 2024
Reduced 30.97%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$1.59 Million
43.3K
Q4 2024
Added 249.2%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$831,000
9K
Q4 2024
Reduced 58.02%
ACHR
Archer Aviation Inc.

Industrials
CALL
$1.55 Million
159K
Q4 2024
New holding
AGX
Argan Inc

Industrials
CALL
$1.32 Million
9.6K
Q4 2024
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$972,000
161K
Q4 2024
Added 14.41%
ARRY
Array Technologies, Inc.

Technology
PUT
$1.78 Million
295K
Q4 2024
Added 14.41%
ASAN
Asana, Inc.

Technology
CALL
$1.81 Million
89.1K
Q4 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$1.15 Million
96.4K
Q4 2024
New holding
T
At&T Inc.

Communication Services
PUT
$1.86 Million
81.5K
Q4 2024
Added 123.9%
ADSK
Autodesk, Inc.

Technology
CALL
$1.13 Million
4.6K
Q4 2024
Reduced 28.18%
ADSK
Autodesk, Inc.

Technology
PUT
$1.94 Million
7.9K
Q4 2024
Reduced 28.18%
ADP
Automatic Data Processing Inc

Industrials
PUT
$1.49 Million
5.1K
Q4 2024
Added 96.15%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$917,000
5.4K
Q4 2024
New holding
AN
Autonation, Inc.

Consumer Cyclical
PUT
$1.48 Million
8.7K
Q4 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$960,000
300
Q1 2024
Reduced 57.14%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$1.85 Million
23K
Q4 2024
Reduced 69.79%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$1.14 Million
14.2K
Q4 2024
Reduced 69.79%
BAC
Bank Of America Corp

Financial Services
PUT
$2.19 Million
49.9K
Q4 2024
Added 21.41%
BMO
Bank Of Montreal

Financial Services
CALL
$786,000
8.1K
Q4 2024
Reduced 3.96%
BMO
Bank Of Montreal

Financial Services
PUT
$2.12 Million
21.8K
Q4 2024
Reduced 3.96%
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$2.17 Million
28.2K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.42 Million
91.3K
Q4 2024
Added 12.43%
BCE
Bce Inc

Communication Services
CALL
$1.4 Million
60.2K
Q4 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
CALL
$975,000
4.3K
Q4 2024
Added 22.86%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$797,000
9.3K
Q4 2024
Reduced 53.0%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$806,000
9.4K
Q4 2024
Reduced 53.0%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.1 Million
13K
Q4 2024
Reduced 49.38%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.04 Million
12.3K
Q4 2024
Reduced 49.38%
BIIB
Biogen Inc.

Healthcare
PUT
$1.85 Million
12.1K
Q4 2024
Added 830.77%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$2.18 Million
24.4K
Q4 2024
Reduced 78.11%
BSX
Boston Scientific Corp

Healthcare
CALL
$812,000
9.1K
Q4 2024
New holding
BSX
Boston Scientific Corp

Healthcare
PUT
$848,000
9.5K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$960,000
32.5K
Q4 2024
New holding
BP
Bp PLC

Energy
PUT
$2.23 Million
75.6K
Q4 2024
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$1.49 Million
13.4K
Q4 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.32 Million
4.4K
Q4 2024
Reduced 18.54%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$1.61 Million
48.1K
Q4 2024
Added 109.32%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$792,000
7.7K
Q4 2024
New holding
CAMT
Camtek LTD

Technology
CALL
$1.11 Million
13.8K
Q4 2024
Reduced 49.26%
CNI
Canadian National Railway CO

Industrials
CALL
$1.26 Million
12.4K
Q4 2024
Added 189.66%
CNI
Canadian National Railway CO

Industrials
PUT
$852,000
8.4K
Q4 2024
Added 189.66%
CSIQ
Canadian Solar Inc.

Technology
CALL
$879,000
79.1K
Q4 2024
Reduced 12.89%
CG
Carlyle Group Inc.

Financial Services
CALL
$1.99 Million
39.4K
Q4 2024
Added 50.2%
CG
Carlyle Group Inc.

Financial Services
PUT
$1.9 Million
37.7K
Q4 2024
Added 50.2%
CRI
Carters Inc

Consumer Cyclical
CALL
$942,000
17.4K
Q4 2024
New holding
CRI
Carters Inc

Consumer Cyclical
PUT
$1.01 Million
18.6K
Q4 2024
New holding
GTLS
Chart Industries Inc

Industrials
CALL
$1.56 Million
8.2K
Q4 2024
Reduced 40.56%

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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