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
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$33.4 Million
243K
Q4 2024
Reduced 68.87%
COIN
Coinbase Global, Inc.

Technology
CALL
$32.3 Million
130K
Q4 2024
Reduced 70.23%
CVS
Cvs Health Corp

Healthcare
CALL
$31.3 Million
696K
Q4 2024
Added 119.41%
FTNT
Fortinet, Inc.

Technology
CALL
$32 Million
339K
Q4 2024
Added 14.01%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$32.3 Million
333K
Q4 2024
Added 62.48%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$31.2 Million
1.23M
Q4 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$32 Million
373K
Q4 2024
Added 47.01%
ASML
Asml Holding Nv

Technology
PUT
$30.3 Million
43.7K
Q4 2024
Added 87.55%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$30.7 Million
67.7K
Q4 2024
Added 4.23%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$30.1 Million
148K
Q4 2024
Added 0.41%
LLY
Eli Lilly & CO

Healthcare
PUT
$30.4 Million
39.4K
Q4 2024
Added 12.89%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$30.6 Million
79.9K
Q4 2024
Reduced 17.3%
ORCL
Oracle Corp

Technology
PUT
$30.4 Million
182K
Q4 2024
Added 327.7%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$29.7 Million
177K
Q4 2024
Added 52.7%
BA
Boeing CO

Industrials
CALL
$28.6 Million
161K
Q4 2024
Added 16.41%
IONQ
Ion Q, Inc.

Technology
CALL
$28.4 Million
680K
Q4 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$28.1 Million
16.5K
Q4 2024
Reduced 9.34%
MSFT
Microsoft Corp

Technology
PUT
$28.7 Million
68.2K
Q4 2024
Reduced 19.1%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$29.3 Million
326K
Q4 2024
Added 7.11%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$28.6 Million
295K
Q4 2024
Added 61.52%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$27.5 Million
46.2K
Q4 2024
Added 59.53%
BX
Blackstone Inc.

Financial Services
CALL
$26.4 Million
153K
Q4 2024
Added 364.71%
FSLR
First Solar, Inc.

Technology
PUT
$27.8 Million
158K
Q4 2024
Added 17.25%
META
Meta Platforms, Inc.

Communication Services
CALL
$27 Million
45.8K
Q4 2024
Added 5.15%
PANW
Palo Alto Networks Inc

Technology
CALL
$27 Million
148K
Q4 2024
Added 86.49%
SNOW
Snowflake Inc.

Technology
PUT
$26.5 Million
172K
Q4 2024
Reduced 19.93%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$27.7 Million
1.8M
Q4 2024
Added 175.08%
VRT
Vertiv Holdings CO

Industrials
PUT
$26.6 Million
307K
Q4 2024
Added 29.12%
ASML
Asml Holding Nv

Technology
CALL
$25.8 Million
37.2K
Q4 2024
Added 87.55%
FTNT
Fortinet, Inc.

Technology
PUT
$25.3 Million
268K
Q4 2024
Added 14.01%
GM
General Motors CO

Consumer Cyclical
PUT
$25.7 Million
483K
Q4 2024
Reduced 48.68%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$25.8 Million
882K
Q4 2024
Added 41.01%
RTX
Raytheon Technologies Corp

Industrials
PUT
$25.7 Million
222K
Q4 2024
Reduced 2.2%
XLK
Technology Sector Spdr

ETFs
PUT
$24.9 Million
107K
Q4 2024
Reduced 24.95%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$25.1 Million
276K
Q4 2024
Reduced 3.11%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$25.5 Million
50.4K
Q4 2024
Added 38.78%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$23.4 Million
412K
Q4 2024
Added 34.51%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$23.9 Million
422K
Q4 2024
Reduced 4.44%
F
Ford Motor CO

Consumer Cyclical
PUT
$23.7 Million
2.39M
Q4 2024
Added 23.6%
SLV
I Shares Silver Trust

ETFs
CALL
$24.2 Million
918K
Q4 2024
Reduced 15.34%
MDB
Mongo Db, Inc.

Technology
CALL
$23.7 Million
102K
Q4 2024
Reduced 8.56%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$24.1 Million
282K
Q4 2024
Reduced 27.02%
SE
Sea LTD

Consumer Cyclical
PUT
$24.1 Million
228K
Q4 2024
Added 39.66%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$24.1 Million
248K
Q4 2024
Added 61.52%
AMD
Advanced Micro Devices Inc

Technology
CALL
$22.2 Million
184K
Q4 2024
Reduced 18.71%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$23.2 Million
381K
Q4 2024
Added 13.38%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$22.2 Million
391K
Q4 2024
Added 34.51%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$22 Million
365K
Q4 2024
Reduced 6.85%
DOW
Dow Inc.

Basic Materials
PUT
$22.9 Million
570K
Q4 2024
Added 206.68%

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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