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
Aptiv PLC
PUT
$0
120K
Q4 2024
New holding
ARCB
Arcbest Corp

Industrials
CALL
$447,000
4.8K
Q4 2024
Reduced 45.59%
ARCB
Arcbest Corp

Industrials
PUT
$345,000
3.7K
Q4 2024
Reduced 45.59%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$313,000
3.4K
Q4 2024
Reduced 58.02%
ARCH
Arch Resources, Inc.

Energy
CALL
$550,000
3.9K
Q4 2024
Reduced 5.66%
ARCH
Arch Resources, Inc.

Energy
PUT
$706,000
5K
Q4 2024
Reduced 5.66%
Arista Networks Inc
CALL
$0
205K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
263K
Q4 2024
New holding
ARKG
Ark Genomic Revolution ETF (De

ETFs
PUT
$287,000
12.2K
Q4 2024
New holding
Arm Holdings PLC
CALL
$0
189K
Q4 2024
Reduced 12.05%
ASAN
Asana, Inc.

Technology
PUT
$636,000
31.4K
Q4 2024
New holding
Astera Labs Inc
CALL
$0
100K
Q4 2024
New holding
Astera Labs Inc
PUT
$0
42.2K
Q4 2024
New holding
Atlassian Corporation
CALL
$0
22.1K
Q4 2024
Reduced 5.97%
Atlassian Corporation
PUT
$0
37.8K
Q4 2024
Reduced 5.97%
ACLS
Axcelis Technologies Inc

Technology
CALL
$356,000
5.1K
Q4 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
PUT
$202,000
2.9K
Q4 2024
New holding
BKR
Baker Hughes CO

Energy
CALL
$512,000
12.5K
Q4 2024
Reduced 60.0%
BKR
Baker Hughes CO

Energy
PUT
$8,000
200
Q4 2024
Reduced 60.0%
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$207,000
2.7K
Q4 2024
New holding
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$1,000
200
Q4 2024
New holding
BCE
Bce Inc

Communication Services
PUT
$704,000
30.4K
Q4 2024
New holding
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$213,000
2.1K
Q4 2024
Reduced 43.24%
Birkenstock Holding PLC
CALL
$0
6.4K
Q4 2024
New holding
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$330,000
3.7K
Q4 2024
Reduced 78.11%
Blackrock Inc
CALL
$0
3.2K
Q4 2024
New holding
Blackrock Inc
PUT
$0
1.1K
Q4 2024
New holding
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$715,000
58.6K
Q4 2024
Reduced 48.0%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
PUT
$190,000
15.6K
Q4 2024
Reduced 48.0%
OWL
Blue Owl Capital Inc.

Financial Services
CALL
$593,000
25.5K
Q4 2024
New holding
OWL
Blue Owl Capital Inc.

Financial Services
PUT
$711,000
30.6K
Q4 2024
New holding
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$557,000
20.3K
Q3 2024
Reduced 64.34%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$139,000
5.1K
Q3 2024
Reduced 64.34%
BMBL
Bumble Inc.

Technology
CALL
$197,000
24.3K
Q4 2024
New holding
BMBL
Bumble Inc.

Technology
PUT
$315,000
38.7K
Q4 2024
New holding
Bunge Global Sa
CALL
$0
164K
Q4 2024
Reduced 4.27%
Bunge Global Sa
PUT
$0
71.7K
Q4 2024
Reduced 4.27%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$684,000
2.4K
Q4 2024
Added 218.18%
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$473,000
4.6K
Q4 2024
New holding
Canadian Pacific Kansas City
CALL
$0
14.8K
Q4 2024
Reduced 56.18%
Canadian Pacific Kansas City
PUT
$0
3.9K
Q4 2024
Reduced 56.18%
CSIQ
Canadian Solar Inc.

Technology
PUT
$713,000
64.2K
Q4 2024
Reduced 12.89%
CAH
Cardinal Health Inc

Healthcare
CALL
$709,000
6K
Q4 2024
Reduced 67.97%
CAH
Cardinal Health Inc

Healthcare
PUT
$484,000
4.1K
Q4 2024
Reduced 67.97%
Cava Group Inc
CALL
$0
113K
Q4 2024
Added 39.29%
Cava Group Inc
PUT
$0
90.4K
Q4 2024
Added 39.29%
Celestica Inc
CALL
$0
129K
Q4 2024
Added 80.53%
Celestica Inc
PUT
$0
34.3K
Q4 2024
Added 80.53%
CVE
Cenovus Energy Inc.

Energy
PUT
$183,000
12.1K
Q4 2024
Reduced 72.25%

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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