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
CRNC
Cerence Inc.

Technology
CALL
$361,000
46K
Q4 2024
Added 344.0%
CRNC
Cerence Inc.

Technology
PUT
$522,000
66.6K
Q4 2024
Added 344.0%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$683,000
3.7K
Q3 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$239,000
1.3K
Q3 2024
New holding
CHRD
Oasis Petroleum Inc.

Energy
PUT
$454,000
3.9K
Q4 2024
Reduced 47.3%
CB
Chubb LTD

Financial Services
PUT
$331,000
1.2K
Q4 2024
New holding
CIEN
Ciena Corp

Technology
PUT
$593,000
7K
Q4 2024
Added 9.38%
CRUS
Cirrus Logic, Inc.

Technology
CALL
$328,000
3.3K
Q4 2024
Reduced 74.42%
CSCO
Cisco Systems, Inc.

Technology
PUT
$556,000
9.4K
Q4 2024
Reduced 51.55%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$236,000
5.4K
Q4 2024
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$660,000
24.8K
Q4 2024
Added 367.92%
CNX
Cnx Resources Corp

Energy
CALL
$638,000
17.4K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$530,000
6.9K
Q4 2024
Reduced 16.87%
Coherent Corp
CALL
$0
13.9K
Q4 2024
New holding
Coherent Corp
PUT
$0
18.8K
Q4 2024
New holding
COP
Conocophillips

Energy
CALL
$565,000
5.7K
Q4 2024
Reduced 75.27%
ED
Consolidated Edison Inc

Utilities
CALL
$294,000
3.3K
Q3 2024
New holding
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$397,000
1.8K
Q4 2024
Reduced 75.0%
CPRT
Copart Inc

Consumer Cyclical
PUT
$367,000
6.4K
Q4 2024
Added 33.33%
Core Scientific Inc New
CALL
$0
139K
Q4 2024
Reduced 78.16%
Core Scientific Inc New
PUT
$0
10.2K
Q4 2024
Reduced 78.16%
CRBG
Corebridge Financial, Inc.

Financial Services
CALL
$588,000
19.7K
Q4 2024
New holding
Corpay Inc
CALL
$0
2.3K
Q3 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$250,000
3.5K
Q4 2024
Reduced 41.57%
CSGP
Costar Group, Inc.

Real Estate
PUT
$372,000
5.2K
Q4 2024
Reduced 41.57%
CRH.L
Crh PLC

Basic Materials
PUT
$0
10.8K
Q4 2024
Added 151.16%
CSX
Csx Corp

Industrials
CALL
$596,000
18.5K
Q4 2024
New holding
CSX
Csx Corp

Industrials
PUT
$154,000
4.8K
Q4 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$453,000
1.3K
Q4 2024
Reduced 53.33%
CMI
Cummins Inc

Industrials
PUT
$244,000
700
Q4 2024
Reduced 53.33%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$598,000
20.5K
Q4 2024
Reduced 71.21%
DVA
Davita Inc.

Healthcare
CALL
$643,000
4.3K
Q4 2024
New holding
DVA
Davita Inc.

Healthcare
PUT
$239,000
1.6K
Q4 2024
New holding
DEO
Diageo PLC

Consumer Defensive
PUT
$381,000
3K
Q3 2024
Reduced 52.38%
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$319,000
1.8K
Q3 2024
New holding
APPS
Digital Turbine, Inc.

Technology
CALL
$37,000
22K
Q4 2024
Reduced 6.38%
APPS
Digital Turbine, Inc.

Technology
PUT
$55,000
32.9K
Q4 2024
Reduced 6.38%
Digitalbridge Group Inc
CALL
$0
119K
Q4 2024
Reduced 20.47%
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$568,000
16.7K
Q3 2024
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$330,000
9.7K
Q3 2024
New holding
DLB
Dolby Laboratories, Inc.

Industrials
CALL
$328,000
4.2K
Q3 2024
New holding
D
Dominion Energy, Inc

Utilities
PUT
$96,000
1.8K
Q4 2024
New holding
DBX
Dropbox, Inc.

Technology
CALL
$42,000
1.4K
Q4 2024
New holding
DTM
Dt Midstream, Inc.

Energy
CALL
$477,000
4.8K
Q4 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$381,000
5K
Q2 2024
Reduced 60.0%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$251,000
3.3K
Q2 2024
Reduced 60.0%
DY
Dycom Industries Inc

Industrials
CALL
$713,000
4.1K
Q4 2024
New holding
DY
Dycom Industries Inc

Industrials
PUT
$661,000
3.8K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$114,000
2.1K
Q4 2024
Added 23.08%

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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