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
NET
Cloudflare, Inc.

Technology
CALL
$13.9 Million
129K
Q4 2024
Reduced 44.02%
NET
Cloudflare, Inc.

Technology
PUT
$13.5 Million
126K
Q4 2024
Reduced 44.02%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$13.5 Million
180K
Q4 2024
Added 41.38%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$13.7 Million
370K
Q4 2024
Reduced 21.18%
EQT
Eqt Corp

Energy
CALL
$12.8 Million
279K
Q4 2024
Reduced 98.05%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$14.2 Million
76.1K
Q4 2024
Added 12.08%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$12.9 Million
339K
Q4 2024
Added 608.56%
FUTU
Futu Holdings LTD

Financial Services
CALL
$14.1 Million
177K
Q4 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$13.2 Million
247K
Q4 2024
Reduced 48.68%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$12.9 Million
58.6K
Q4 2024
Reduced 70.71%
MRK
Merck & Co., Inc.

Healthcare
PUT
$14.2 Million
143K
Q4 2024
Added 668.28%
NEM
Newmont Corp

Basic Materials
PUT
$13.6 Million
366K
Q4 2024
Added 5.93%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$13.6 Million
530K
Q4 2024
Reduced 15.9%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$14.1 Million
117K
Q4 2024
Reduced 36.29%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$13 Million
18.3K
Q4 2024
Added 454.55%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$13 Million
977K
Q4 2024
Reduced 27.23%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$14 Million
228K
Q4 2024
Added 45.21%
VRT
Vertiv Holdings CO

Industrials
CALL
$13.7 Million
158K
Q4 2024
Added 29.12%
ZS
Zscaler, Inc.

Technology
CALL
$13.3 Million
73.9K
Q4 2024
Reduced 9.23%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$12 Million
141K
Q4 2024
Added 27.49%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$12.6 Million
596K
Q4 2024
Reduced 43.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$12.4 Million
2.5K
Q4 2024
Reduced 5.71%
AI
C3.Ai, Inc.

Technology
CALL
$12.1 Million
351K
Q4 2024
Added 27.97%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$11.4 Million
189K
Q4 2024
Reduced 6.85%
DELL
Dell Technologies Inc.

Technology
PUT
$12.3 Million
106K
Q4 2024
Reduced 47.53%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$11.7 Million
51.1K
Q4 2024
Added 23.43%
DASH
Door Dash, Inc.

Communication Services
CALL
$11.5 Million
68.7K
Q4 2024
Reduced 0.64%
ENPH
Enphase Energy, Inc.

Technology
PUT
$11.4 Million
166K
Q4 2024
Added 38.78%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$12.5 Million
52.1K
Q4 2024
Reduced 31.9%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$12.4 Million
186K
Q4 2024
Reduced 23.93%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$12.4 Million
359K
Q4 2024
Reduced 4.09%
MCHP
Microchip Technology Inc

Technology
PUT
$12.2 Million
213K
Q4 2024
Added 235.59%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$12.8 Million
106K
Q4 2024
Reduced 36.29%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$12.3 Million
17.3K
Q4 2024
Added 454.55%
ROKU
Roku, Inc

Communication Services
CALL
$11.3 Million
152K
Q4 2024
Reduced 28.62%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$12.4 Million
53.9K
Q4 2024
Reduced 41.28%
TRGP
Targa Resources Corp.

Energy
CALL
$11.4 Million
63.7K
Q4 2024
Reduced 0.23%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$11.4 Million
47.4K
Q4 2024
Added 131.18%
VLO
Valero Energy Corp

Energy
PUT
$12.8 Million
104K
Q4 2024
Added 403.86%
WMB
Williams Companies, Inc.

Energy
CALL
$12.4 Million
228K
Q4 2024
Added 3.25%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$10.4 Million
63.1K
Q4 2024
Added 2366.67%
BIDU
Baidu, Inc.

Communication Services
PUT
$10.3 Million
122K
Q4 2024
Added 369.23%
BAC
Bank Of America Corp

Financial Services
CALL
$10.4 Million
236K
Q4 2024
Added 21.41%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$9.99 Million
258K
Q4 2024
Added 69.46%
CARR
Carrier Global Corp

Industrials
CALL
$10.2 Million
149K
Q4 2024
Added 750.0%
CAT
Caterpillar Inc

Industrials
CALL
$11.2 Million
31K
Q4 2024
Reduced 63.37%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$11.1 Million
331K
Q4 2024
Added 2.99%
COIN
Coinbase Global, Inc.

Technology
PUT
$10.8 Million
43.4K
Q4 2024
Reduced 70.23%
CEG
Constellation Energy Corp

Utilities
CALL
$9.87 Million
43.9K
Q4 2024
Reduced 25.55%

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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