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
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$1.6 Million
12.3K
Q4 2024
Reduced 1.09%
SHW
Sherwin Williams CO

Basic Materials
CALL
$2.04 Million
6K
Q4 2024
Reduced 48.21%
SHW
Sherwin Williams CO

Basic Materials
PUT
$1.97 Million
5.8K
Q4 2024
Reduced 48.21%
SPG
Simon Property Group Inc

Real Estate
PUT
$1.24 Million
7.2K
Q4 2024
Reduced 18.18%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$1.56 Million
17.6K
Q4 2024
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$1.71 Million
19.3K
Q4 2024
New holding
SCCO
Southern Copper Corp

Basic Materials
CALL
$765,000
8.4K
Q4 2024
Reduced 8.33%
STRL
Sterling Construction CO Inc

Industrials
CALL
$1.4 Million
8.3K
Q4 2024
Added 25.0%
STRL
Sterling Construction CO Inc

Industrials
PUT
$1.01 Million
6K
Q4 2024
Added 25.0%
SYK
Stryker Corp

Healthcare
PUT
$864,000
2.4K
Q4 2024
Added 14.29%
SU
Suncor Energy Inc

Energy
PUT
$945,000
26.5K
Q4 2024
Added 2309.09%
RUN
Sunrun Inc.

Technology
CALL
$1.78 Million
193K
Q4 2024
Added 81400.0%
SYM
Symbotic Inc.

Financial Services
CALL
$2.23 Million
93.8K
Q4 2024
Added 104.06%
SYNA
Synaptics Inc

Technology
CALL
$1.05 Million
13.8K
Q4 2024
Added 17.52%
SYNA
Synaptics Inc

Technology
PUT
$1.23 Million
16.1K
Q4 2024
Added 17.52%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$1.38 Million
7.5K
Q4 2024
Reduced 80.93%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$754,000
4.1K
Q4 2024
Reduced 80.93%
TAL
Tal Education Group

Consumer Defensive
CALL
$1.73 Million
173K
Q3 2024
Reduced 1.37%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$953,000
14.6K
Q4 2024
Reduced 79.17%
TRP
Tc Energy Corp

Energy
CALL
$1.38 Million
29.7K
Q4 2024
Added 70.68%
TRP
Tc Energy Corp

Energy
PUT
$1.06 Million
22.7K
Q4 2024
Added 70.68%
TER
Teradyne, Inc

Technology
PUT
$1.95 Million
15.5K
Q4 2024
Added 78.16%
TXN
Texas Instruments Inc

Technology
PUT
$1.15 Million
5.9K
Q4 2024
Reduced 79.51%
TPL
Texas Pacific Land Corp

Energy
CALL
$1.66 Million
1.5K
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
CALL
$1.72 Million
57K
Q4 2024
Added 36.49%
CI
Cigna Corp

Healthcare
CALL
$800,000
2.9K
Q4 2024
Added 431.82%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$1.27 Million
116K
Q4 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$816,000
3.7K
Q4 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$1.95 Million
10K
Q4 2024
Added 22.86%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$1.67 Million
8.6K
Q4 2024
Added 22.86%
TT
Trane Technologies PLC

Industrials
PUT
$2.07 Million
5.6K
Q4 2024
Added 7.69%
TDG
Trans Digm Group Inc

Industrials
PUT
$887,000
700
Q4 2024
Reduced 58.82%
TREX
Trex CO Inc

Industrials
CALL
$786,000
11.4K
Q4 2024
Added 37.61%
TREX
Trex CO Inc

Industrials
PUT
$1.11 Million
16.1K
Q4 2024
Added 37.61%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$926,000
13.5K
Q4 2024
Added 938.46%
TFC
Truist Financial Corp

Financial Services
CALL
$1.13 Million
26K
Q4 2024
Added 119.54%
TFC
Truist Financial Corp

Financial Services
PUT
$828,000
19.1K
Q4 2024
Added 119.54%
TWLO
Twilio Inc

Communication Services
PUT
$1.24 Million
11.5K
Q4 2024
Reduced 75.27%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$1.06 Million
18.5K
Q4 2024
Reduced 56.37%
PATH
Ui Path, Inc.

Technology
CALL
$807,000
63.5K
Q4 2024
Added 16.16%
UNP
Union Pacific Corp

Industrials
PUT
$1.6 Million
7K
Q4 2024
Reduced 4.11%
X
United States Steel Corp

Basic Materials
CALL
$893,000
26.3K
Q4 2024
Added 4.32%
U
Unity Software Inc.

Technology
CALL
$2.02 Million
90K
Q4 2024
Added 120.07%
OLED
Universal Display Corp Pa

Technology
CALL
$1.55 Million
10.6K
Q4 2024
Reduced 38.71%
OLED
Universal Display Corp Pa

Technology
PUT
$833,000
5.7K
Q4 2024
Reduced 38.71%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$1.68 Million
27.3K
Q4 2024
Added 45.21%
USB
Us Bancorp \De\

Financial Services
CALL
$2.16 Million
45.1K
Q4 2024
Added 157.86%
USB
Us Bancorp \De\

Financial Services
PUT
$1.73 Million
36.1K
Q4 2024
Added 157.86%
VAL
Valaris LTD

Energy
CALL
$1.04 Million
23.6K
Q4 2024
Reduced 62.76%

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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