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
PRU
Prudential Financial Inc

Financial Services
CALL
$592,000
5K
Q4 2024
Reduced 37.89%
PSA
Public Storage

Real Estate
CALL
$718,000
2.4K
Q4 2024
Reduced 27.27%
PSA
Public Storage

Real Estate
PUT
$479,000
1.6K
Q4 2024
Reduced 27.27%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$278,000
3.3K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$130,000
1.2K
Q4 2024
Reduced 52.0%
RPD
Rapid7, Inc.

Technology
CALL
$366,000
9.1K
Q4 2024
Reduced 48.0%
Reddit Inc
CALL
$0
246K
Q4 2024
New holding
Reddit Inc
PUT
$0
151K
Q4 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$342,000
1.7K
Q4 2024
Reduced 84.55%
RNG
Ring Central, Inc.

Technology
CALL
$119,000
3.4K
Q3 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$400,000
1.4K
Q4 2024
Reduced 65.0%
Root Inc
CALL
$0
82.7K
Q4 2024
Reduced 16.03%
Root Inc
PUT
$0
39.8K
Q4 2024
Reduced 16.03%
Rubrik Inc.
CALL
$0
38.4K
Q4 2024
New holding
Rubrik Inc.
PUT
$0
35.3K
Q4 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$64,000
17.8K
Q4 2024
Reduced 45.4%
SAIA
Saia Inc

Industrials
PUT
$592,000
1.3K
Q4 2024
Reduced 84.71%
SAP
Sap Se

Technology
CALL
$295,000
1.2K
Q4 2024
Reduced 7.69%
SAP
Sap Se

Technology
PUT
$295,000
1.2K
Q4 2024
Reduced 7.69%
SRPT
Sarepta Therapeutics, Inc.

Healthcare
CALL
$243,000
2K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
CALL
$302,000
3.5K
Q4 2024
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$8,000
100
Q4 2024
New holding
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$274,000
8.1K
Q4 2024
Reduced 11.96%
XLC
Select Sector Spdr Tr Communic

ETFs
PUT
$658,000
6.8K
Q4 2024
New holding
SMTC
Semtech Corp

Technology
PUT
$593,000
9.6K
Q4 2024
Reduced 26.72%
S
Sentinel One, Inc.

Technology
PUT
$614,000
27.7K
Q4 2024
Reduced 39.52%
Sharkninja Inc
CALL
$0
22.4K
Q4 2024
Added 49.03%
Sharkninja Inc
PUT
$0
38.6K
Q4 2024
Added 49.03%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$170,000
30.9K
Q4 2024
Reduced 63.69%
SPG
Simon Property Group Inc

Real Estate
CALL
$361,000
2.1K
Q4 2024
Reduced 18.18%
Siriusxm Holdings Inc
CALL
$0
271K
Q4 2024
New holding
Siriusxm Holdings Inc
PUT
$0
75.6K
Q4 2024
New holding
SITE
Site One Landscape Supply, Inc.

Industrials
CALL
$355,000
2.7K
Q4 2024
Reduced 49.06%
SITE
Site One Landscape Supply, Inc.

Industrials
PUT
$289,000
2.2K
Q4 2024
Reduced 49.06%
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$235,000
3.5K
Q4 2024
Reduced 13.64%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$255,000
3.8K
Q4 2024
Reduced 13.64%
SMAR
Smartsheet Inc

Technology
CALL
$487,000
8.7K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$112,000
2K
Q3 2024
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$669,000
18.4K
Q4 2024
Added 35.14%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$727,000
20K
Q4 2024
Added 35.14%
SONO
Sonos Inc

Technology
CALL
$535,000
35.6K
Q4 2024
Added 31.84%
SONO
Sonos Inc

Technology
PUT
$529,000
35.2K
Q4 2024
Added 31.84%
SCCO
Southern Copper Corp

Basic Materials
PUT
$200,000
2.2K
Q4 2024
Reduced 8.33%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$287,000
3.4K
Q3 2024
Reduced 67.44%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$118,000
1.4K
Q3 2024
Reduced 67.44%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$265,000
7.8K
Q4 2024
Reduced 43.48%
SPT
Sprout Social, Inc.

Technology
CALL
$727,000
23.7K
Q4 2024
Reduced 19.87%
SPT
Sprout Social, Inc.

Technology
PUT
$371,000
12.1K
Q4 2024
Reduced 19.87%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$240,000
34.6K
Q2 2024
Reduced 37.43%

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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