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
CHTR
Charter Communications, Inc.

Communication Services
CALL
$1.78 Million
5.2K
Q4 2024
Added 1.94%
LNG
Cheniere Energy, Inc.

Energy
CALL
$1.01 Million
4.7K
Q4 2024
Added 683.33%
CVX
Chevron Corp

Energy
PUT
$1.97 Million
13.6K
Q4 2024
Reduced 88.56%
CHRD
Oasis Petroleum Inc.

Energy
CALL
$827,000
7.1K
Q4 2024
Reduced 47.3%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.91 Million
61.7K
Q4 2024
Added 24.9%
CTAS
Cintas Corp

Industrials
CALL
$1.53 Million
8.4K
Q4 2024
Reduced 64.71%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.12 Million
23.3K
Q4 2024
Added 8.88%
CMCSA
Comcast Corp

Communication Services
CALL
$1.15 Million
30.7K
Q4 2024
New holding
CVLT
Commvault Systems Inc

Technology
CALL
$905,000
6K
Q4 2024
Reduced 70.73%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$2.18 Million
78.7K
Q4 2024
New holding
CNXC
Concentrix Corp

Technology
CALL
$925,000
21.4K
Q4 2024
Added 263.38%
CNXC
Concentrix Corp

Technology
PUT
$1.12 Million
25.8K
Q4 2024
Added 263.38%
COP
Conocophillips

Energy
PUT
$892,000
9K
Q4 2024
Reduced 75.27%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$795,000
3.6K
Q4 2024
Reduced 75.0%
CNM
Core & Main, Inc.

Industrials
CALL
$2.23 Million
43.9K
Q4 2024
Added 78.37%
CNM
Core & Main, Inc.

Industrials
PUT
$2.22 Million
43.7K
Q4 2024
Added 78.37%
GLW
Corning Inc

Technology
CALL
$836,000
17.6K
Q4 2024
Added 12.82%
CTRA
Coterra Energy Inc.

Energy
CALL
$2.22 Million
86.8K
Q4 2024
Added 6275.0%
CTRA
Coterra Energy Inc.

Energy
PUT
$1.3 Million
51K
Q4 2024
Added 6275.0%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.81 Million
82.4K
Q4 2024
Added 22.44%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.4 Million
26.5K
Q4 2024
Added 19.22%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.77 Million
33.5K
Q4 2024
Added 19.22%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.31 Million
15.9K
Q4 2024
Reduced 55.36%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$826,000
10K
Q4 2024
Reduced 55.36%
CYTK
Cytokinetics Inc

Healthcare
CALL
$1.62 Million
34.4K
Q4 2024
Reduced 22.0%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.68 Million
12K
Q4 2024
Added 63.83%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.08 Million
7.7K
Q4 2024
Added 63.83%
DHR
Danaher Corp

Healthcare
CALL
$2.04 Million
8.9K
Q4 2024
Added 184.21%
DRI
Darden Restaurants Inc

Consumer Cyclical
CALL
$1.4 Million
7.5K
Q4 2024
Added 625.0%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$1.62 Million
8.7K
Q4 2024
Added 625.0%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$1.59 Million
47.3K
Q4 2024
Reduced 50.12%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$1.36 Million
40.3K
Q4 2024
Reduced 50.12%
DXCM
Dexcom Inc

Healthcare
CALL
$1.21 Million
15.5K
Q4 2024
Reduced 49.43%
DXCM
Dexcom Inc

Healthcare
PUT
$1.37 Million
17.6K
Q4 2024
Reduced 49.43%
DFS
Discover Financial Services

Financial Services
CALL
$2.2 Million
12.7K
Q3 2024
Reduced 33.77%
DFS
Discover Financial Services

Financial Services
PUT
$1.73 Million
10K
Q3 2024
Reduced 33.77%
DIS
Walt Disney CO

Communication Services
PUT
$1.99 Million
17.9K
Q4 2024
Reduced 34.19%
DUK
Duke Energy Corp

Utilities
PUT
$1.93 Million
17.9K
Q4 2024
Added 51.69%
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$2.17 Million
41.5K
Q4 2024
Added 27.3%
EXP
Eagle Materials Inc

Basic Materials
CALL
$814,000
3.3K
Q4 2024
Reduced 33.66%
EXP
Eagle Materials Inc

Basic Materials
PUT
$1.65 Million
6.7K
Q4 2024
Reduced 33.66%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$755,000
12.2K
Q4 2024
Reduced 3.17%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.84 Million
12.6K
Q3 2024
Reduced 8.57%
ERJ
Embraer S.A.

Industrials
CALL
$839,000
22.9K
Q4 2024
Reduced 98.18%
ENB
Enbridge Inc

Energy
PUT
$2.23 Million
52.6K
Q4 2024
Reduced 74.56%
ENTG
Entegris Inc

Technology
CALL
$2.16 Million
21.8K
Q4 2024
Reduced 13.07%
EOG
Eog Resources Inc

Energy
CALL
$1.46 Million
11.9K
Q4 2024
Reduced 91.34%
EPAM
Epam Systems, Inc.

Technology
PUT
$1.08 Million
5.8K
Q4 2024
Reduced 66.47%
EFX
Equifax Inc

Industrials
CALL
$1.61 Million
6.3K
Q4 2024
Reduced 75.68%

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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