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
HUM
Humana Inc

Healthcare
CALL
$8.55 Million
33.7K
Q4 2024
Added 149.12%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$9.66 Million
54.7K
Q4 2024
Added 172.69%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$9.19 Million
408K
Q4 2024
Added 27.13%
KMI
Kinder Morgan, Inc.

Energy
CALL
$8.52 Million
311K
Q4 2024
Added 1456.77%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$8.7 Million
30K
Q4 2024
Reduced 23.86%
MCHP
Microchip Technology Inc

Technology
CALL
$8.96 Million
156K
Q4 2024
Added 235.59%
NUE
Nucor Corp

Basic Materials
CALL
$9.37 Million
80.3K
Q4 2024
Added 3.29%
OXY
Occidental Petroleum Corp

Energy
PUT
$8.46 Million
171K
Q4 2024
Reduced 6.65%
PINS
Pinterest, Inc.

Communication Services
CALL
$9.78 Million
337K
Q4 2024
Reduced 32.12%
QCOM
Qualcomm Inc

Technology
CALL
$9.68 Million
63K
Q4 2024
Reduced 9.77%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$9.13 Million
699K
Q4 2024
Reduced 5.24%
STM
St Microelectronics N.V.

Technology
CALL
$9.66 Million
387K
Q4 2024
Added 9.5%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$8.74 Million
16.8K
Q4 2024
Added 347.5%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$9.31 Million
17.9K
Q4 2024
Added 347.5%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$8.74 Million
69.4K
Q4 2024
Reduced 9.64%
TD
Toronto Dominion Bank

Financial Services
CALL
$9.04 Million
170K
Q4 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$8.97 Million
83K
Q4 2024
Reduced 75.27%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$9.79 Million
22.5K
Q4 2024
Added 259.15%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$8.6 Million
254K
Q4 2024
Added 424.84%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$8.66 Million
403K
Q4 2024
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$7.44 Million
65.8K
Q4 2024
Added 130.88%
ADBE
Adobe Inc.

Technology
CALL
$8.18 Million
18.4K
Q4 2024
Added 383.33%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$6.78 Million
143K
Q4 2024
Added 9.8%
AES
Aes Corp

Utilities
CALL
$6.89 Million
535K
Q4 2024
Added 481.61%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$7.38 Million
94.4K
Q4 2024
Reduced 63.25%
APA
Apa Corp

Energy
PUT
$7.12 Million
308K
Q4 2024
Added 56.06%
BIIB
Biogen Inc.

Healthcare
CALL
$6.87 Million
44.9K
Q4 2024
Added 830.77%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$8.15 Million
78.9K
Q4 2024
Added 3.05%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$8.1 Million
262K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$8.04 Million
98.3K
Q4 2024
Added 89.55%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$7.29 Million
37.3K
Q4 2024
Reduced 9.47%
CDW
Cdw Corp

Technology
CALL
$7.36 Million
42.3K
Q4 2024
Added 754.29%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$7.39 Million
39.9K
Q4 2024
Added 2.65%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$7.89 Million
42.6K
Q4 2024
Added 2.65%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$7.99 Million
850K
Q4 2024
Added 81.77%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$8.17 Million
220K
Q4 2024
Reduced 21.18%
DUOL
Duolingo, Inc.

Technology
CALL
$6.87 Million
21.2K
Q4 2024
Added 123.49%
ETN
Eaton Corp PLC

Industrials
PUT
$8.23 Million
24.8K
Q4 2024
Added 2.48%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$7.59 Million
72.3K
Q4 2024
Reduced 9.85%
HUBS
Hubspot Inc

Technology
PUT
$7.59 Million
10.9K
Q4 2024
Reduced 23.78%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$6.94 Million
91.8K
Q4 2024
Added 26.62%
ITA
Ishares Tr

ETFs
PUT
$7.46 Million
51.3K
Q4 2024
Added 26.67%
JBL
Jabil Inc

Technology
PUT
$7.3 Million
50.7K
Q4 2024
Reduced 4.34%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$7.44 Million
215K
Q4 2024
Added 144.42%
JCI
Johnson Controls International PLC

Industrials
PUT
$8.09 Million
103K
Q4 2024
Reduced 12.17%
KLAC
Kla Corp

Technology
CALL
$7.12 Million
11.3K
Q4 2024
Reduced 43.04%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$7.07 Million
230K
Q4 2024
Reduced 15.68%
LMND
Lemonade, Inc.

Financial Services
CALL
$6.97 Million
190K
Q4 2024
Added 264.15%
LMT
Lockheed Martin Corp

Industrials
PUT
$7.53 Million
15.5K
Q4 2024
Reduced 48.16%

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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