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
DT
Dynatrace, Inc.

Technology
PUT
$260,000
4.8K
Q4 2024
Added 23.08%
SATS
Echo Star Corp

Technology
CALL
$350,000
15.3K
Q4 2024
Added 88.89%
ECL
Ecolab Inc.

Basic Materials
CALL
$445,000
1.9K
Q4 2024
Reduced 57.78%
EIX
Edison International

Utilities
CALL
$359,000
4.5K
Q4 2024
New holding
EIX
Edison International

Utilities
PUT
$7,000
100
Q4 2024
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$468,000
3.2K
Q3 2024
Reduced 8.57%
ERJ
Embraer S.A.

Industrials
PUT
$3,000
100
Q4 2024
Reduced 98.18%
ENVX
Enovix Corp

Industrials
CALL
$350,000
32.2K
Q4 2024
Reduced 65.33%
ENVX
Enovix Corp

Industrials
PUT
$421,000
38.8K
Q4 2024
Reduced 65.33%
EOG
Eog Resources Inc

Energy
PUT
$245,000
2K
Q4 2024
Reduced 91.34%
EQIX
Equinix Inc

Real Estate
CALL
$565,000
600
Q4 2024
Reduced 23.08%
ETSY
Etsy Inc

Consumer Cyclical
CALL
$518,000
9.8K
Q4 2024
Reduced 37.61%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$719,000
13.6K
Q4 2024
Reduced 37.61%
RE
Everest Re Group LTD

Financial Services
CALL
$333,000
900
Q4 2024
New holding
RE
Everest Re Group LTD

Financial Services
PUT
$259,000
700
Q4 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$481,000
119K
Q4 2024
New holding
EVGO
E Vgo Inc.

Consumer Cyclical
PUT
$166,000
41.1K
Q4 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$370,000
6.6K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$45,000
1.2K
Q4 2024
Reduced 7.69%
CHK
Chesapeake Energy Corp

Energy
CALL
$368,000
4.3K
Q4 2024
Reduced 72.57%
CHK
Chesapeake Energy Corp

Energy
PUT
$265,000
3.1K
Q4 2024
Reduced 72.57%
XOM
Exxon Mobil Corp

Energy
CALL
$720,000
6.7K
Q4 2024
Reduced 71.73%
FN
Fabrinet

Technology
PUT
$373,000
1.7K
Q4 2024
Reduced 87.22%
FAST
Fastenal CO

Industrials
CALL
$388,000
5.4K
Q4 2024
Reduced 29.92%
Ferguson Enterprises Inc
CALL
$0
16.5K
Q4 2024
Reduced 40.43%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$254,000
600
Q3 2024
Reduced 66.67%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$306,000
3.8K
Q4 2024
Reduced 65.45%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$316,000
51.1K
Q3 2024
New holding
FIGS
Figs, Inc.

Consumer Cyclical
PUT
$274,000
44.3K
Q3 2024
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$633,000
300
Q4 2024
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
PUT
$583,000
9.2K
Q4 2024
New holding
FDN
First Tr Fd Dow Jones

ETFs
CALL
$364,000
1.5K
Q4 2024
New holding
Flagstar Financial Inc
CALL
$0
104K
Q4 2024
Reduced 68.48%
Flagstar Financial Inc
PUT
$0
172K
Q4 2024
Reduced 68.48%
FLR
Fluor Corp

Industrials
CALL
$192,000
3.9K
Q2 2024
Reduced 59.38%
FWRD
Forward Air Corp

Industrials
CALL
$586,000
18.2K
Q4 2024
Reduced 41.0%
FWRD
Forward Air Corp

Industrials
PUT
$645,000
20K
Q4 2024
Reduced 41.0%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$103,000
700
Q4 2024
Reduced 56.25%
Frontline PLC
CALL
$0
60.2K
Q4 2024
New holding
Frontline PLC
PUT
$0
28.4K
Q4 2024
New holding
Ftai Aviation LTD
CALL
$0
81.2K
Q4 2024
Reduced 58.87%
Ftai Aviation LTD
PUT
$0
45.2K
Q4 2024
Reduced 58.87%
FUTU
Futu Holdings LTD

Financial Services
PUT
$471,000
5.9K
Q4 2024
New holding
GOTU
Gaotu Techedu Inc.

Consumer Defensive
CALL
$223,000
102K
Q4 2024
Reduced 30.33%
GDS
Gds Holdings LTD

Technology
CALL
$453,000
19.1K
Q4 2024
Added 17.9%
Ge Healthcare Technologies I
CALL
$0
20.7K
Q4 2024
Reduced 59.65%
Ge Vernova Inc
CALL
$0
42.3K
Q4 2024
New holding
Ge Vernova Inc
PUT
$0
64.7K
Q4 2024
New holding
Genedx Holdings Corp
CALL
$0
26.1K
Q4 2024
New holding

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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