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
JACK
Jack In The Box Inc

Consumer Cyclical
PUT
$233,000
5.6K
Q4 2024
Reduced 42.27%
JBLU
Jetblue Airways Corp

Industrials
CALL
$156,000
19.9K
Q4 2024
Reduced 93.52%
JKS
Jinko Solar Holding Co., Ltd.

Technology
CALL
$507,000
20.4K
Q4 2024
Added 44.68%
JMIA
Jumia Technologies Ag

Consumer Cyclical
CALL
$89,000
23.4K
Q4 2024
Reduced 66.71%
KBR
Kbr, Inc.

Industrials
PUT
$208,000
3.6K
Q4 2024
Reduced 21.74%
Kenvue Inc
PUT
$0
41.3K
Q3 2024
New holding
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
PUT
$96,000
3K
Q4 2024
New holding
KEYS
Keysight Technologies, Inc.

Technology
PUT
$514,000
3.2K
Q4 2024
Reduced 84.91%
KC
Kingsoft Cloud Holdings LTD

Technology
CALL
$319,000
30.5K
Q4 2024
New holding
KC
Kingsoft Cloud Holdings LTD

Technology
PUT
$190,000
18.2K
Q4 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$451,000
48.7K
Q4 2024
Reduced 82.58%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$310,000
2.1K
Q3 2024
Reduced 96.24%
KR
Kroger CO

Consumer Defensive
CALL
$483,000
7.9K
Q4 2024
Reduced 48.03%
Lam Research Corp
CALL
$0
294K
Q4 2024
New holding
Lam Research Corp
PUT
$0
321K
Q4 2024
New holding
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$304,000
3.4K
Q4 2024
Added 54.55%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$400,000
7.8K
Q4 2024
Reduced 52.2%
LEA
Lear Corp

Consumer Cyclical
PUT
$435,000
4.6K
Q4 2024
Reduced 71.78%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$749,000
5.2K
Q4 2024
Reduced 88.98%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$403,000
2.8K
Q4 2024
Reduced 88.98%
LEN
Lennar Corp

Consumer Cyclical
CALL
$395,000
2.9K
Q4 2024
Added 2050.0%
LII
Lennox International Inc

Industrials
CALL
$243,000
400
Q4 2024
Reduced 80.0%
LNC
Lincoln National Corp

Financial Services
CALL
$596,000
18.8K
Q4 2024
Added 84.52%
Linde PLC
CALL
$0
7.3K
Q4 2024
New holding
Linde PLC
PUT
$0
8.2K
Q4 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$569,000
4.4K
Q4 2024
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$738,000
20.1K
Q4 2024
Added 85.06%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$591,000
16.1K
Q4 2024
Added 85.06%
LOGI
Logitech International S.A.

Technology
CALL
$139,000
1.7K
Q4 2024
New holding
LOGI
Logitech International S.A.

Technology
PUT
$74,000
900
Q4 2024
New holding
LPX
Louisiana Pacific Corp

Industrials
CALL
$372,000
3.6K
Q4 2024
Reduced 21.74%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$370,000
1.5K
Q4 2024
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$731,000
5.5K
Q4 2024
Reduced 17.39%
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$252,000
1.9K
Q4 2024
Reduced 17.39%
M
Macy'S, Inc.

Consumer Cyclical
PUT
$348,000
20.6K
Q4 2024
Reduced 14.28%
MANH
Manhattan Associates Inc

Technology
PUT
$243,000
900
Q2 2024
Reduced 71.88%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$743,000
3.5K
Q4 2024
Reduced 14.63%
MA
Mastercard Inc

Financial Services
CALL
$157,000
300
Q4 2024
Added 18.75%
MTCH
Match Group, Inc.

Communication Services
CALL
$415,000
12.7K
Q4 2024
Reduced 85.8%
MTTR
Matterport, Inc.

Technology
CALL
$593,000
125K
Q2 2024
New holding
MTTR
Matterport, Inc.

Technology
PUT
$95,000
20.2K
Q2 2024
New holding
MBI
Mbia Inc

Financial Services
CALL
$106,000
16.5K
Q4 2023
New holding
MBI
Mbia Inc

Financial Services
PUT
$95,000
14.8K
Q4 2023
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$625,000
8.2K
Q4 2024
New holding
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$312,000
4.1K
Q4 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$511,000
6.4K
Q4 2024
Added 64.1%
MIDD
Middleby Corp

Industrials
CALL
$297,000
2.2K
Q4 2024
Reduced 12.0%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$486,000
4.2K
Q4 2024
Added 173.91%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$730,000
6.3K
Q4 2024
Added 173.91%

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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