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
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$2.01 Million
48.1K
Q4 2024
Added 39.02%
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$1.46 Million
11.5K
Q4 2024
New holding
IWP
Ishares Russell Mid Cap Growth

ETFs
PUT
$836,000
6.6K
Q4 2024
New holding
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.72 Million
22K
Q4 2024
Added 2.4%
KBH
Kb Home

Consumer Cyclical
CALL
$1.51 Million
23K
Q4 2024
Added 17.95%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$1.76 Million
54.8K
Q4 2024
New holding
KEY
Keycorp

Financial Services
CALL
$1.3 Million
75.9K
Q4 2024
New holding
KEY
Keycorp

Financial Services
PUT
$923,000
53.9K
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$2.11 Million
16.1K
Q4 2024
Added 47.71%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$1.06 Million
20K
Q4 2024
Reduced 36.28%
KSS
Kohls Corp

Consumer Cyclical
CALL
$2 Million
142K
Q4 2024
Reduced 9.87%
LHX
L3 Harris Technologies, Inc.

Industrials
PUT
$820,000
3.9K
Q4 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$2.1 Million
23.5K
Q4 2024
Added 54.55%
LEA
Lear Corp

Consumer Cyclical
CALL
$1.74 Million
18.4K
Q4 2024
Reduced 71.78%
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.17 Million
8.6K
Q4 2024
Added 2050.0%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$1.51 Million
63K
Q4 2024
Reduced 14.92%
LNC
Lincoln National Corp

Financial Services
PUT
$983,000
31K
Q4 2024
Added 84.52%
LQDA
Liquidia Corp

Healthcare
CALL
$847,000
72.1K
Q3 2024
Reduced 39.0%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$1.57 Million
4.8K
Q4 2024
Reduced 38.25%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$1.58 Million
298K
Q4 2024
Added 2318.7%
MTB
M&T Bank Corp

Financial Services
CALL
$1.56 Million
8.3K
Q4 2024
New holding
MTB
M&T Bank Corp

Financial Services
PUT
$940,000
5K
Q4 2024
New holding
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$987,000
3.2K
Q4 2024
Added 146.15%
MGA
Magna International Inc

Consumer Cyclical
PUT
$1.97 Million
47.2K
Q4 2024
Reduced 30.38%
MPC
Marathon Petroleum Corp

Energy
PUT
$1.3 Million
9.3K
Q4 2024
Reduced 78.67%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$892,000
3.2K
Q4 2024
Reduced 79.49%
MA
Mastercard Inc

Financial Services
PUT
$1 Million
1.9K
Q4 2024
Added 18.75%
MTDR
Matador Resources CO

Energy
CALL
$1.14 Million
20.2K
Q4 2024
Reduced 36.54%
MTDR
Matador Resources CO

Energy
PUT
$1.67 Million
29.7K
Q4 2024
Reduced 36.54%
MTCH
Match Group, Inc.

Communication Services
PUT
$1.04 Million
31.8K
Q4 2024
Reduced 85.8%
MET
Metlife Inc

Financial Services
CALL
$786,000
9.6K
Q4 2024
Reduced 52.12%
MET
Metlife Inc

Financial Services
PUT
$1.2 Million
14.7K
Q4 2024
Reduced 52.12%
MBLY
Mobileye Global Inc.
CALL
$1.4 Million
70.3K
Q4 2024
Added 65.93%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$1.37 Million
4.7K
Q4 2024
Reduced 66.15%
MNDY
Monday.Com Ltd.

Technology
CALL
$988,000
4.2K
Q4 2024
Added 48.24%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$1.83 Million
30.6K
Q4 2024
Added 93.91%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$1.33 Million
22.3K
Q4 2024
Added 93.91%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$1.18 Million
2K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$1.13 Million
9K
Q4 2024
Reduced 32.0%
MS
Morgan Stanley

Financial Services
PUT
$1.07 Million
8.5K
Q4 2024
Reduced 32.0%
MOS
Mosaic CO

Basic Materials
CALL
$1.17 Million
47.6K
Q4 2024
Reduced 53.37%
MOS
Mosaic CO

Basic Materials
PUT
$902,000
36.7K
Q4 2024
Reduced 53.37%
MSI
Motorola Solutions, Inc.

Technology
CALL
$1.76 Million
3.8K
Q4 2024
Added 6.25%
MP
Mp Materials Corp.

Basic Materials
CALL
$780,000
50K
Q4 2024
Reduced 29.64%
MP
Mp Materials Corp.

Basic Materials
PUT
$2.05 Million
132K
Q4 2024
Reduced 29.64%
NTAP
Net App, Inc.

Technology
PUT
$1.66 Million
14.3K
Q4 2024
Added 68.24%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.77 Million
99.2K
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
PUT
$1.25 Million
70.5K
Q4 2024
New holding
NICE
Nice Ltd.

Technology
CALL
$1.15 Million
6.8K
Q4 2024
Reduced 53.85%

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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