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
Genedx Holdings Corp
PUT
$0
7.4K
Q4 2024
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$258,000
2.8K
Q4 2024
Added 408.45%
Ginkgo Bioworks Holdings Inc
PUT
$0
22.3K
Q4 2024
Reduced 13.9%
SIL
Global X Silver Miners ETF

ETFs
CALL
$327,000
10.3K
Q4 2024
Reduced 57.44%
LIT
Global X Fds Global X Lithium

ETFs
CALL
$387,000
9.5K
Q4 2024
Reduced 8.05%
LIT
Global X Fds Global X Lithium

ETFs
PUT
$326,000
8K
Q4 2024
Reduced 8.05%
GLNG
Golar Lng LTD

Energy
CALL
$406,000
9.6K
Q4 2024
New holding
GVA
Granite Construction Inc

Industrials
CALL
$350,000
4K
Q4 2024
Reduced 88.73%
GPRE
Green Plains Inc.

Basic Materials
CALL
$131,000
13.9K
Q3 2024
Reduced 37.1%
GH
Guardant Health, Inc.

Healthcare
CALL
$406,000
13.3K
Q3 2024
Added 43.01%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$268,000
4.8K
Q4 2024
Added 17.07%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$199,000
20.5K
Q3 2024
New holding
HDB
Hdfc Bank LTD

Financial Services
PUT
$306,000
4.8K
Q4 2024
Reduced 80.17%
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
CALL
$69,000
10.4K
Q4 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$157,000
23.6K
Q4 2024
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$143,000
39.1K
Q4 2024
Reduced 44.14%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$723,000
198K
Q4 2024
Reduced 44.14%
DINO
Hf Sinclair Corp

Energy
CALL
$298,000
8.5K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$49,000
200
Q4 2024
Reduced 98.64%
HNST
Honest Company, Inc.

Consumer Cyclical
CALL
$130,000
18.9K
Q4 2024
New holding
HON
Honeywell International Inc

Industrials
CALL
$225,000
1K
Q4 2024
Reduced 81.14%
HON
Honeywell International Inc

Industrials
PUT
$745,000
3.3K
Q4 2024
Reduced 81.14%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$393,000
3.6K
Q4 2024
Reduced 67.27%
HUBB
Hubbell Inc

Industrials
PUT
$251,000
600
Q4 2024
Reduced 77.78%
Hut 8 Corp
CALL
$0
53.3K
Q4 2024
New holding
ITW
Illinois Tool Works Inc

Industrials
CALL
$659,000
2.6K
Q4 2024
Added 188.89%
ILMN
Illumina, Inc.

Healthcare
CALL
$293,000
2.2K
Q4 2024
Reduced 90.95%
IMVT
Immunovant, Inc.

Healthcare
CALL
$297,000
10.8K
Q2 2024
Reduced 31.65%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$164,000
40.7K
Q4 2024
Reduced 0.73%
INFY
Infosys LTD

Technology
CALL
$348,000
15.9K
Q3 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$488,000
5.4K
Q4 2024
Reduced 89.13%
IR
Ingersoll Rand Inc.

Industrials
PUT
$180,000
2K
Q4 2024
Reduced 89.13%
INMD
In Mode Ltd.

Healthcare
PUT
$668,000
40K
Q4 2024
Reduced 0.74%
IBP
Installed Building Products, Inc.

Consumer Cyclical
CALL
$613,000
3.5K
Q4 2024
Added 191.67%
PODD
Insulet Corp

Healthcare
CALL
$339,000
1.3K
Q4 2024
Reduced 53.45%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$163,000
1.1K
Q4 2024
New holding
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$561,000
75.9K
Q3 2024
Reduced 27.23%
IQ
I Qiyi, Inc.

Communication Services
PUT
$57,000
28.7K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$707,000
72K
Q4 2024
Reduced 35.08%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$703,000
7.8K
Q4 2024
Reduced 45.0%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$694,000
7.7K
Q4 2024
Reduced 45.0%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$305,000
39.4K
Q4 2024
Reduced 14.0%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$628,000
81.1K
Q4 2024
Reduced 14.0%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$419,000
10.4K
Q4 2024
Reduced 28.97%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$657,000
9.8K
Q4 2024
Added 164.86%
IEFA
Ishares Tr

ETFs
CALL
$302,000
4.3K
Q4 2024
Reduced 28.33%
IEFA
Ishares Tr

ETFs
PUT
$245,000
3.5K
Q4 2024
Reduced 28.33%
ICLN
Ishares

ETFs
PUT
$326,000
28.7K
Q4 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
CALL
$571,000
12.2K
Q4 2024
Reduced 1.61%

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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