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
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$22.5 Million
57.8K
Q4 2024
Reduced 40.41%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$22.6 Million
302K
Q4 2024
Added 19.69%
LMT
Lockheed Martin Corp

Industrials
CALL
$22.5 Million
46.3K
Q4 2024
Reduced 48.16%
OKE
Oneok Inc

Energy
CALL
$22.7 Million
226K
Q4 2024
Reduced 55.95%
RBLX
Roblox Corp

Communication Services
PUT
$22.2 Million
383K
Q4 2024
Added 14.79%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$23.2 Million
101K
Q4 2024
Reduced 41.28%
SE
Sea LTD

Consumer Cyclical
CALL
$22.1 Million
208K
Q4 2024
Added 39.66%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$22 Million
49.1K
Q4 2024
Reduced 22.7%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$22.2 Million
655K
Q4 2024
Added 424.84%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$22.9 Million
94.7K
Q4 2024
Reduced 40.55%
AXP
American Express CO

Financial Services
CALL
$20.4 Million
68.9K
Q4 2024
Reduced 69.37%
DG
Dollar General Corp

Consumer Defensive
CALL
$21.2 Million
280K
Q4 2024
Added 15.09%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$21.3 Million
285K
Q4 2024
Added 41.38%
IBM
International Business Machines Corp

Technology
PUT
$21.1 Million
96.2K
Q4 2024
Added 23.65%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$20.4 Million
698K
Q4 2024
Added 41.01%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$21.3 Million
12.5K
Q4 2024
Reduced 9.34%
MRNA
Moderna, Inc.

Healthcare
CALL
$21 Million
506K
Q4 2024
Added 156.2%
RTX
Raytheon Technologies Corp

Industrials
CALL
$21.6 Million
186K
Q4 2024
Reduced 2.2%
XLK
Technology Sector Spdr

ETFs
CALL
$21.1 Million
90.6K
Q4 2024
Reduced 24.95%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$20.7 Million
85.6K
Q4 2024
Reduced 40.55%
MO
Altria Group, Inc.

Consumer Defensive
PUT
$19.6 Million
375K
Q4 2024
Reduced 26.72%
AAPL
Apple Inc.

Technology
PUT
$19.1 Million
76.4K
Q4 2024
Added 135.8%
DDOG
Datadog, Inc.

Technology
CALL
$19.5 Million
136K
Q4 2024
Reduced 8.77%
DIS
Walt Disney CO

Communication Services
CALL
$19.7 Million
177K
Q4 2024
Reduced 34.19%
LLY
Eli Lilly & CO

Healthcare
CALL
$19.3 Million
25K
Q4 2024
Added 12.89%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$19.5 Million
38.2K
Q4 2024
Reduced 65.08%
SLV
I Shares Silver Trust

ETFs
PUT
$19 Million
723K
Q4 2024
Reduced 15.34%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$20.2 Million
231K
Q4 2024
Reduced 68.78%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$20.2 Million
658K
Q4 2024
Reduced 15.68%
MCK
Mckesson Corp

Healthcare
CALL
$19.9 Million
35K
Q4 2024
Added 392.0%
MSTR
Microstrategy Inc

Technology
CALL
$19.4 Million
66.9K
Q4 2024
Reduced 86.47%
RH
Rh

Consumer Cyclical
CALL
$19.6 Million
49.7K
Q4 2024
Added 22.64%
XLF
Financial Sector Spdr

ETFs
PUT
$19.3 Million
399K
Q4 2024
Added 4.67%
TXN
Texas Instruments Inc

Technology
CALL
$19.3 Million
99.2K
Q4 2024
Reduced 79.51%
VZ
Verizon Communications Inc

Communication Services
CALL
$19.1 Million
478K
Q4 2024
Reduced 30.0%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$19.8 Million
243K
Q4 2024
Reduced 26.26%
ZS
Zscaler, Inc.

Technology
PUT
$19.7 Million
109K
Q4 2024
Reduced 9.23%
MMM
3 M CO

Industrials
CALL
$17.5 Million
135K
Q4 2024
Reduced 20.95%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$18.2 Million
138K
Q4 2024
Added 71.46%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$17.7 Million
80.5K
Q4 2024
Added 2.24%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$17.9 Million
39.4K
Q4 2024
Added 4.23%
BA
Boeing CO

Industrials
PUT
$18.7 Million
106K
Q4 2024
Added 16.41%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$17.6 Million
668K
Q4 2024
Reduced 41.18%
CVS
Cvs Health Corp

Healthcare
PUT
$18 Million
400K
Q4 2024
Added 119.41%
DOW
Dow Inc.

Basic Materials
CALL
$18 Million
448K
Q4 2024
Added 206.68%
ELV
Elevance Health, Inc.

Healthcare
CALL
$18.1 Million
49.1K
Q4 2024
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$18.1 Million
49K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$17.4 Million
61.8K
Q4 2024
Added 12.78%
F
Ford Motor CO

Consumer Cyclical
CALL
$18.5 Million
1.87M
Q4 2024
Added 23.6%

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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