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
VSAT
Viasat Inc

Technology
CALL
$566,000
66.6K
Q4 2024
Reduced 47.04%
VSAT
Viasat Inc

Technology
PUT
$144,000
17K
Q4 2024
Reduced 47.04%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$633,000
15.3K
Q4 2024
Added 137.62%
V
Visa Inc.

Financial Services
CALL
$63,000
200
Q4 2024
Reduced 30.34%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$591,000
15.7K
Q4 2024
Reduced 48.52%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$507,000
47.8K
Q3 2024
Reduced 93.09%
WM
Waste Management Inc

Industrials
PUT
$423,000
2.1K
Q4 2024
Reduced 81.58%
WSO
Watsco Inc

Industrials
CALL
$331,000
700
Q2 2024
New holding
WFRD
Weatherford International PLC

Energy
CALL
$701,000
9.8K
Q4 2024
Added 17.27%
WFC
Wells Fargo & Company

Financial Services
PUT
$667,000
9.5K
Q4 2024
Reduced 94.29%
WCC
Wesco International Inc

Industrials
CALL
$633,000
3.5K
Q4 2024
Reduced 56.36%
WEX
Wex Inc.

Technology
CALL
$736,000
4.2K
Q4 2024
Reduced 7.46%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$579,000
10.3K
Q4 2024
Reduced 98.57%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$22,000
400
Q4 2024
Reduced 98.57%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$560,000
4.9K
Q4 2024
Reduced 39.55%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$611,000
3.3K
Q4 2024
Reduced 88.93%
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$448,000
9.9K
Q4 2024
Reduced 8.33%
WIX
Wix.Com Ltd.

Technology
PUT
$64,000
300
Q4 2024
Reduced 16.09%
XP
Xp Inc.

Financial Services
PUT
$266,000
22.5K
Q4 2024
Reduced 83.73%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$242,000
6.3K
Q4 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$703,000
14.6K
Q3 2024
Reduced 37.43%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$730,000
40.6K
Q4 2024
Added 24.54%
ZTS
Zoetis Inc.

Healthcare
PUT
$16,000
100
Q4 2024
Reduced 96.55%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$595,000
7.3K
Q4 2024
Reduced 26.26%

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