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
DE
Deere & CO

Industrials
PUT
$11.1 Million
26.2K
Q4 2024
Reduced 37.02%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$10.6 Million
176K
Q4 2024
Reduced 41.76%
DVN
Devon Energy Corp

Energy
PUT
$9.86 Million
301K
Q4 2024
Added 32.78%
DUOL
Duolingo, Inc.

Technology
PUT
$10.8 Million
33.3K
Q4 2024
Added 123.49%
HSY
Hershey CO

Consumer Defensive
CALL
$10.5 Million
61.9K
Q4 2024
Reduced 21.16%
HUM
Humana Inc

Healthcare
PUT
$10.8 Million
42.6K
Q4 2024
Added 149.12%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$10.9 Million
61.9K
Q4 2024
Added 172.69%
IP
International Paper CO

Consumer Cyclical
CALL
$11.1 Million
206K
Q4 2024
New holding
JBL
Jabil Inc

Technology
CALL
$11.2 Million
77.6K
Q4 2024
Reduced 4.34%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$10.1 Million
292K
Q4 2024
Added 144.42%
MRVL
Marvell Technology, Inc.

Technology
CALL
$10.7 Million
96.7K
Q4 2024
Reduced 8.25%
MRVL
Marvell Technology, Inc.

Technology
PUT
$9.83 Million
89K
Q4 2024
Reduced 8.25%
MRNA
Moderna, Inc.

Healthcare
PUT
$10.2 Million
246K
Q4 2024
Added 156.2%
OXY
Occidental Petroleum Corp

Energy
CALL
$10.2 Million
206K
Q4 2024
Reduced 6.65%
OKTA
Okta, Inc.

Technology
PUT
$10.5 Million
133K
Q4 2024
Added 39.89%
O
Realty Income Corp

Real Estate
CALL
$10.5 Million
197K
Q4 2024
Added 125.48%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$10.2 Million
274K
Q4 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$10.2 Million
211K
Q4 2024
Added 4.67%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$10.8 Million
78.8K
Q4 2024
Reduced 68.87%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$10.4 Million
678K
Q4 2024
Added 175.08%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$10.8 Million
135K
Q4 2024
Added 238.67%
TTD
Trade Desk, Inc.

Technology
CALL
$9.97 Million
84.8K
Q4 2024
Added 2.58%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$11.1 Million
25.5K
Q4 2024
Added 259.15%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$11.1 Million
1.19M
Q4 2024
Added 17.22%
WDC
Western Digital Corp

Technology
CALL
$10.5 Million
177K
Q4 2024
Reduced 54.1%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$10 Million
76.4K
Q4 2024
Reduced 15.33%
ABBV
Abb Vie Inc.

Healthcare
CALL
$9.49 Million
53.4K
Q4 2024
Added 70.63%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$9.63 Million
204K
Q4 2024
Added 9.8%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$8.38 Million
28.9K
Q4 2024
Reduced 50.17%
ALB
Albemarle Corp

Basic Materials
PUT
$9.7 Million
113K
Q4 2024
Reduced 22.44%
AA
Alcoa Corp

Basic Materials
CALL
$8.43 Million
223K
Q4 2024
Reduced 18.48%
AXP
American Express CO

Financial Services
PUT
$8.31 Million
28K
Q4 2024
Reduced 69.37%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$8.56 Million
51.8K
Q4 2024
Added 2366.67%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$9.25 Million
239K
Q4 2024
Added 69.46%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$9.31 Million
70.4K
Q4 2024
Added 11.57%
COF
Capital One Financial Corp

Financial Services
PUT
$9.68 Million
54.3K
Q4 2024
Reduced 2.16%
C
Citigroup Inc

Financial Services
CALL
$8.65 Million
123K
Q4 2024
Reduced 45.94%
KO
Coca Cola CO

Consumer Defensive
PUT
$8.95 Million
144K
Q4 2024
Added 479.44%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$8.33 Million
379K
Q4 2024
Added 22.44%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$9.73 Million
144K
Q4 2024
Added 598.1%
DE
Deere & CO

Industrials
CALL
$8.77 Million
20.7K
Q4 2024
Reduced 37.02%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$9.73 Million
42.5K
Q4 2024
Added 23.43%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$9.44 Million
75.2K
Q4 2024
Added 23.28%
ENPH
Enphase Energy, Inc.

Technology
CALL
$9.09 Million
132K
Q4 2024
Added 38.78%
FDX
Fedex Corp

Industrials
PUT
$8.44 Million
30K
Q4 2024
Added 12.78%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$8.71 Million
87.4K
Q4 2024
Reduced 8.86%
GIS
General Mills Inc

Consumer Defensive
CALL
$8.51 Million
133K
Q4 2024
Added 69.55%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$9.51 Million
16.6K
Q4 2024
Reduced 32.24%
HUBS
Hubspot Inc

Technology
CALL
$8.36 Million
12K
Q4 2024
Reduced 23.78%

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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