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
EQIX
Equinix Inc

Real Estate
PUT
$942,000
1K
Q4 2024
Reduced 23.08%
EVH
Evolent Health, Inc.

Healthcare
CALL
$1.1 Million
97.8K
Q4 2024
Reduced 6.77%
FN
Fabrinet

Technology
CALL
$1.65 Million
7.5K
Q4 2024
Reduced 87.22%
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$894,000
14.1K
Q4 2024
New holding
FISV
Fiserv Inc

Technology
PUT
$2.23 Million
17.8K
Q4 2024
Reduced 51.1%
FIVN
Five9, Inc.

Technology
CALL
$1.98 Million
48.8K
Q4 2024
Added 4.78%
FIVN
Five9, Inc.

Technology
PUT
$1.34 Million
32.9K
Q4 2024
Added 4.78%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$2.15 Million
14.5K
Q4 2024
Reduced 56.25%
GPS
Gap Inc

Consumer Cyclical
CALL
$1.33 Million
66K
Q4 2024
Reduced 47.87%
GE
General Electric CO

Industrials
PUT
$2.1 Million
12.6K
Q4 2024
Reduced 31.89%
GD
General Dynamics Corp

Industrials
PUT
$974,000
3.7K
Q4 2024
Added 1133.33%
GEO
Geo Group Inc

Real Estate
PUT
$858,000
30.7K
Q4 2024
New holding
GFS
Globalfoundries Inc.

Technology
CALL
$905,000
21.1K
Q4 2024
Added 314.93%
GFS
Globalfoundries Inc.

Technology
PUT
$1.19 Million
27.8K
Q4 2024
Added 314.93%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.46 Million
163K
Q4 2024
Added 6.4%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$1.26 Million
1.2K
Q4 2024
Reduced 87.18%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$1.58 Million
1.5K
Q4 2024
Reduced 87.18%
GWRE
Guidewire Software, Inc.

Technology
CALL
$758,000
4.5K
Q4 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
PUT
$792,000
4.7K
Q4 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.27 Million
29.2K
Q4 2024
Reduced 41.9%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$983,000
22.6K
Q4 2024
Reduced 41.9%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$1.37 Million
141K
Q3 2024
New holding
HEI
Heico Corp

Industrials
CALL
$1.02 Million
4.3K
Q4 2024
Reduced 6.52%
HEI
Heico Corp

Industrials
PUT
$950,000
4K
Q4 2024
Reduced 6.52%
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$1.8 Million
30.1K
Q4 2024
Added 34.47%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$2.12 Million
35.5K
Q4 2024
Added 34.47%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$785,000
32.5K
Q4 2024
Reduced 66.84%
HPQ
Hp Inc

Technology
PUT
$1.97 Million
60.5K
Q4 2024
Reduced 42.49%
HII
Huntington Ingalls Industries, Inc.

Industrials
CALL
$1.49 Million
7.9K
Q4 2024
New holding
HII
Huntington Ingalls Industries, Inc.

Industrials
PUT
$1.91 Million
10.1K
Q4 2024
New holding
ICLR
Icon PLC

Healthcare
CALL
$1.22 Million
5.8K
Q4 2024
New holding
IEX
Idex Corp

Industrials
CALL
$2.03 Million
9.7K
Q4 2024
Reduced 25.86%
IEX
Idex Corp

Industrials
PUT
$1.8 Million
8.6K
Q4 2024
Reduced 25.86%
PI
Impinj Inc

Technology
CALL
$784,000
5.4K
Q4 2024
New holding
PI
Impinj Inc

Technology
PUT
$1.47 Million
10.1K
Q4 2024
New holding
INMD
In Mode Ltd.

Healthcare
CALL
$1.22 Million
73.2K
Q4 2024
Reduced 0.74%
INOD
Innodata Inc

Technology
PUT
$1.91 Million
48.3K
Q4 2024
New holding
NSIT
Insight Enterprises Inc

Technology
CALL
$1.32 Million
8.7K
Q4 2024
New holding
NSIT
Insight Enterprises Inc

Technology
PUT
$1.25 Million
8.2K
Q4 2024
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$1.85 Million
10K
Q4 2024
Reduced 11.5%
PODD
Insulet Corp

Healthcare
PUT
$1.41 Million
5.4K
Q4 2024
Reduced 53.45%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$1.21 Million
8.1K
Q4 2024
New holding
IFF
International Flavors & Fragrances Inc

Basic Materials
PUT
$1.74 Million
20.6K
Q4 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$1.52 Million
28.3K
Q4 2024
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$2.04 Million
50.5K
Q4 2024
Reduced 28.97%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$824,000
16.2K
Q4 2024
Added 21.03%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$1.44 Million
28.2K
Q4 2024
Added 21.03%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$1.28 Million
9.7K
Q4 2024
Added 64.0%
MCHI
Ishares Msci China ETF

ETFs
PUT
$1.25 Million
26.6K
Q4 2024
Reduced 1.61%

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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