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
MSFT
Microsoft Corp

Technology
CALL
$18 Million
42.6K
Q4 2024
Reduced 19.1%
RBLX
Roblox Corp

Communication Services
CALL
$18.2 Million
314K
Q4 2024
Added 14.79%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$17.4 Million
77.6K
Q4 2024
Added 7.39%
SO
Southern CO

Utilities
CALL
$17.6 Million
214K
Q4 2024
Reduced 8.26%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$18.5 Million
36.5K
Q4 2024
Added 38.78%
VST
Vistra Corp.

Utilities
PUT
$18 Million
130K
Q4 2024
Added 58.2%
AMD
Advanced Micro Devices Inc

Technology
PUT
$16.5 Million
137K
Q4 2024
Reduced 18.71%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$16.4 Million
3.3K
Q4 2024
Reduced 5.71%
CCL
Carnival Corp

Consumer Cyclical
CALL
$16.5 Million
662K
Q4 2024
Reduced 14.22%
CB
Chubb LTD

Financial Services
CALL
$16 Million
57.8K
Q4 2024
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$16.5 Million
181K
Q4 2024
Added 8.88%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$16.8 Million
29.4K
Q4 2024
Reduced 32.24%
ONON
On Holding Ag

Consumer Cyclical
PUT
$16.8 Million
306K
Q4 2024
Added 9.6%
RH
Rh

Consumer Cyclical
PUT
$16.8 Million
42.8K
Q4 2024
Added 22.64%
SCHW
Schwab Charles Corp

Financial Services
PUT
$16.5 Million
223K
Q4 2024
Reduced 15.37%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$16.6 Million
74.1K
Q4 2024
Added 7.39%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$17.1 Million
190K
Q4 2024
Added 7.11%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$16.2 Million
36.1K
Q4 2024
Reduced 22.7%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$17 Million
86.3K
Q4 2024
Reduced 35.93%
TTD
Trade Desk, Inc.

Technology
PUT
$16.8 Million
143K
Q4 2024
Added 2.58%
UBER
Uber Technologies, Inc

Technology
PUT
$17.1 Million
284K
Q4 2024
Added 10.69%
UPS
United Parcel Service Inc

Industrials
CALL
$16.5 Million
131K
Q4 2024
Reduced 5.96%
MMM
3 M CO

Industrials
PUT
$14.4 Million
112K
Q4 2024
Reduced 20.95%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$15.2 Million
102K
Q4 2024
Reduced 16.13%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$14.6 Million
240K
Q4 2024
Added 13.38%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$14.5 Million
111K
Q4 2024
Added 71.46%
T
At&T Inc.

Communication Services
CALL
$15.6 Million
684K
Q4 2024
Added 123.9%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$14.9 Million
221K
Q4 2024
Added 598.1%
DDOG
Datadog, Inc.

Technology
PUT
$15.6 Million
109K
Q4 2024
Reduced 8.77%
DVN
Devon Energy Corp

Energy
CALL
$15.7 Million
480K
Q4 2024
Added 32.78%
DOCU
Docusign, Inc.

Technology
CALL
$15.7 Million
174K
Q4 2024
Added 22.3%
DG
Dollar General Corp

Consumer Defensive
PUT
$15 Million
198K
Q4 2024
Added 15.09%
DASH
Door Dash, Inc.

Communication Services
PUT
$15.7 Million
93.8K
Q4 2024
Reduced 0.64%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$15.1 Million
120K
Q4 2024
Added 23.28%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$15.6 Million
149K
Q4 2024
Reduced 9.85%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$15.8 Million
65.9K
Q4 2024
Reduced 31.9%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$15 Million
200K
Q4 2024
Added 19.69%
MPC
Marathon Petroleum Corp

Energy
CALL
$15.2 Million
109K
Q4 2024
Reduced 78.67%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$15.5 Million
26.4K
Q4 2024
Reduced 20.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$14.5 Million
24.8K
Q4 2024
Reduced 20.0%
TRGP
Targa Resources Corp.

Energy
PUT
$15.5 Million
86.8K
Q4 2024
Reduced 0.23%
UBER
Uber Technologies, Inc

Technology
CALL
$15.3 Million
253K
Q4 2024
Added 10.69%
UPS
United Parcel Service Inc

Industrials
PUT
$15.5 Million
123K
Q4 2024
Reduced 5.96%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$14.4 Million
1.54M
Q4 2024
Added 17.22%
YPF
Ypf Sociedad Anonima

Energy
CALL
$14.5 Million
341K
Q4 2024
Added 660.78%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$13 Million
59.3K
Q4 2024
Added 2.24%
AMAT
Applied Materials Inc

Technology
CALL
$13 Million
79.7K
Q4 2024
Reduced 30.97%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$13.3 Million
396K
Q4 2024
Added 2.99%
C
Citigroup Inc

Financial Services
PUT
$13.6 Million
193K
Q4 2024
Reduced 45.94%

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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