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
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$640,000
2.2K
Q4 2024
Reduced 66.15%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$194,000
3.4K
Q4 2024
Reduced 8.11%
MCO
Moodys Corp

Financial Services
CALL
$47,000
100
Q4 2024
New holding
MCO
Moodys Corp

Financial Services
PUT
$284,000
600
Q4 2024
New holding
MSCI
Msci Inc.

Financial Services
CALL
$60,000
100
Q4 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$423,000
6.6K
Q3 2024
Reduced 41.07%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$99,000
10K
Q3 2024
Reduced 86.61%
NEXT
Next Decade Corp.

Energy
PUT
$144,000
18.7K
Q3 2024
New holding
Nextracker Inc
CALL
$0
6K
Q4 2024
New holding
Nextracker Inc
PUT
$0
7.2K
Q4 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$486,000
112K
Q4 2024
Reduced 63.21%
Noble Corp PLC
CALL
$0
75.9K
Q4 2024
Added 18.95%
Noble Corp PLC
PUT
$0
60.9K
Q4 2024
Added 18.95%
NDSN
Nordson Corp

Industrials
CALL
$313,000
1.5K
Q4 2024
New holding
NDSN
Nordson Corp

Industrials
PUT
$397,000
1.9K
Q4 2024
New holding
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$205,000
8.5K
Q4 2024
New holding
NSC
Norfolk Southern Corp

Industrials
CALL
$140,000
600
Q4 2024
Added 500.0%
NSC
Norfolk Southern Corp

Industrials
PUT
$46,000
200
Q4 2024
Added 500.0%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$55,000
1.5K
Q3 2024
Reduced 92.99%
NVO
Novo Nordisk A S

Healthcare
CALL
$8,000
100
Q4 2024
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$197,000
2.3K
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$105,000
600
Q4 2024
Reduced 91.43%
OSK
Oshkosh Corp

Industrials
CALL
$275,000
2.9K
Q4 2024
Reduced 38.3%
OVV
Ovintiv Inc.

Energy
CALL
$486,000
12K
Q4 2024
Reduced 69.46%
OC
Owens Corning

Industrials
CALL
$221,000
1.3K
Q4 2024
New holding
OXM
Oxford Industries Inc

Consumer Cyclical
CALL
$220,000
2.8K
Q4 2024
New holding
OXM
Oxford Industries Inc

Consumer Cyclical
PUT
$401,000
5.1K
Q4 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2,000
100
Q3 2024
Reduced 99.02%
PH
Parker Hannifin Corp

Industrials
CALL
$190,000
300
Q4 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
CALL
$718,000
87K
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$189,000
22.9K
Q3 2024
New holding
PAYC
Paycom Software, Inc.

Technology
PUT
$286,000
1.4K
Q4 2024
Reduced 94.96%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$34,000
4K
Q4 2024
New holding
Perion Network LTD
PUT
$0
13.5K
Q3 2024
Reduced 61.1%
PR
Permian Resources Corporation

Energy
CALL
$260,000
18.1K
Q4 2024
Reduced 78.73%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$174,000
51.8K
Q4 2024
Added 18.26%
PCG
Pg&E Corp

Utilities
PUT
$2,000
100
Q4 2024
Reduced 34.47%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$462,000
10.2K
Q4 2024
Reduced 11.39%
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$317,000
7K
Q4 2024
Reduced 11.39%
PAGP
Plains Gp Holdings LP

Energy
CALL
$27,000
1.5K
Q4 2024
Reduced 88.28%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$355,000
3.6K
Q4 2024
Reduced 70.73%
PLUG
Plug Power Inc

Industrials
CALL
$489,000
230K
Q4 2024
Reduced 27.86%
PLUG
Plug Power Inc

Industrials
PUT
$294,000
138K
Q4 2024
Reduced 27.86%
PII
Polaris Inc.

Consumer Cyclical
PUT
$414,000
7.2K
Q4 2024
Reduced 6.49%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$101,000
900
Q4 2024
Reduced 90.53%
PFG
Principal Financial Group Inc

Financial Services
PUT
$363,000
4.7K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$217,000
2.9K
Q4 2024
Reduced 72.22%
PCOR
Procore Technologies, Inc.

Technology
PUT
$224,000
3K
Q4 2024
Reduced 72.22%
PLD
Prologis, Inc.

Real Estate
PUT
$613,000
5.8K
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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