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
STLD
Steel Dynamics Inc

Basic Materials
CALL
$245,000
2.5K
Q4 2024
Reduced 53.85%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$58,000
600
Q4 2024
Reduced 53.85%
STNE
Stone Co Ltd.

Technology
CALL
$570,000
71.6K
Q4 2024
Reduced 34.38%
STNE
Stone Co Ltd.

Technology
PUT
$632,000
79.4K
Q4 2024
Reduced 34.38%
Structure Therapeutics Inc
CALL
$0
1.6K
Q4 2024
New holding
SYK
Stryker Corp

Healthcare
CALL
$504,000
1.4K
Q4 2024
Added 14.29%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$335,000
18.8K
Q3 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$300,000
87.6K
Q4 2024
Added 57200.0%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$393,000
115K
Q4 2024
Added 57200.0%
RUN
Sunrun Inc.

Technology
PUT
$753,000
81.5K
Q4 2024
Added 81400.0%
Super Micro Computer Inc
PUT
$0
353K
Q4 2024
New holding
SYF
Synchrony Financial

Financial Services
CALL
$422,000
6.5K
Q4 2024
Added 30.0%
SYY
Sysco Corp

Consumer Defensive
CALL
$206,000
2.7K
Q4 2024
Reduced 75.0%
SYY
Sysco Corp

Consumer Defensive
PUT
$389,000
5.1K
Q4 2024
Reduced 75.0%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$306,000
8.5K
Q4 2024
Reduced 62.22%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$244,000
6.8K
Q4 2024
Reduced 62.22%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$326,000
5K
Q4 2024
Reduced 79.17%
TECK
Teck Resources LTD

Basic Materials
CALL
$405,000
10K
Q4 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$40,000
1K
Q4 2024
New holding
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$459,000
50.6K
Q4 2024
Reduced 34.95%
TDOC
Teladoc Health, Inc.

Healthcare
PUT
$390,000
43K
Q4 2024
Reduced 34.95%
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$272,000
8K
Q4 2024
Reduced 73.33%
TME
Tencent Music Entertainment Group

Communication Services
CALL
$152,000
13.4K
Q4 2024
Reduced 67.08%
TXT
Textron Inc

Industrials
CALL
$221,000
2.9K
Q4 2024
New holding
TGTX
Tg Therapeutics, Inc.

Healthcare
PUT
$304,000
10.1K
Q4 2024
Added 36.49%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$126,000
11.6K
Q4 2024
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$277,000
2.9K
Q4 2024
Reduced 27.78%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$248,000
2.6K
Q4 2024
Reduced 27.78%
TDW
Tidewater Inc

Energy
CALL
$541,000
9.9K
Q4 2024
Added 375.0%
TDW
Tidewater Inc

Energy
PUT
$623,000
11.4K
Q4 2024
Added 375.0%
Tko Group Holdings Inc
CALL
$0
9.5K
Q1 2024
New holding
Tko Group Holdings Inc
PUT
$0
7K
Q1 2024
New holding
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$331,000
1.5K
Q4 2024
New holding
TPG
Tpg Inc.

Financial Services
CALL
$615,000
9.8K
Q4 2024
New holding
TPG
Tpg Inc.

Financial Services
PUT
$382,000
6.1K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$212,000
4K
Q4 2024
Reduced 54.02%
TDG
Trans Digm Group Inc

Industrials
CALL
$253,000
200
Q4 2024
Reduced 58.82%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$442,000
7.1K
Q4 2024
Reduced 87.73%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$330,000
5.3K
Q4 2024
Reduced 87.73%
UL
Unilever PLC

Consumer Defensive
CALL
$612,000
10.8K
Q4 2024
Reduced 80.58%
UNP
Union Pacific Corp

Industrials
CALL
$433,000
1.9K
Q4 2024
Reduced 4.11%
USM
United States Cellular Corp

Communication Services
CALL
$407,000
6.5K
Q4 2024
Reduced 40.91%
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$323,000
50K
Q4 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$609,000
28.4K
Q4 2024
Reduced 17.68%
VAL
Valaris LTD

Energy
PUT
$393,000
8.9K
Q4 2024
Reduced 62.76%
VDE
Vanguard Energy ETF

ETFs
CALL
$533,000
4.4K
Q4 2024
New holding
VDE
Vanguard Energy ETF

ETFs
PUT
$727,000
6K
Q4 2024
New holding
VHT
Vanguard Health Care ETF

ETFs
CALL
$253,000
1K
Q4 2024
New holding
Veren Inc
CALL
$0
13.6K
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email