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
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$7.76 Million
1.46M
Q4 2024
Added 2318.7%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$8.13 Million
110K
Q4 2024
Added 1159.42%
NEM
Newmont Corp

Basic Materials
CALL
$7.87 Million
212K
Q4 2024
Added 5.93%
ONON
On Holding Ag

Consumer Cyclical
CALL
$7.93 Million
145K
Q4 2024
Added 9.6%
PEP
Pepsico Inc

Consumer Defensive
CALL
$7.04 Million
46.3K
Q4 2024
Reduced 58.53%
PINS
Pinterest, Inc.

Communication Services
PUT
$7.61 Million
263K
Q4 2024
Reduced 32.12%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$7.18 Million
65.9K
Q4 2024
Reduced 52.0%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$6.93 Million
272K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$7.15 Million
21.4K
Q4 2024
Added 6.67%
IOT
Samsara Inc.

Technology
PUT
$7.77 Million
178K
Q4 2024
Added 20.87%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$6.91 Million
90.9K
Q4 2024
Reduced 73.58%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$7.6 Million
59.8K
Q4 2024
Added 179.82%
STM
St Microelectronics N.V.

Technology
PUT
$6.82 Million
273K
Q4 2024
Added 9.5%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$7.43 Million
232K
Q4 2024
Reduced 4.37%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$7.25 Million
170K
Q4 2024
Reduced 45.2%
W
Wayfair Inc.

Consumer Cyclical
PUT
$8.08 Million
182K
Q4 2024
Added 98.47%
WMB
Williams Companies, Inc.

Energy
PUT
$6.87 Million
127K
Q4 2024
Added 3.25%
WDAY
Workday, Inc.

Technology
PUT
$8.26 Million
32K
Q4 2024
Added 18.08%
YPF
Ypf Sociedad Anonima

Energy
PUT
$7.5 Million
177K
Q4 2024
Added 660.78%
ACN
Accenture PLC

Technology
CALL
$5.35 Million
15.2K
Q4 2024
Reduced 65.1%
AES
Aes Corp

Utilities
PUT
$6.31 Million
490K
Q4 2024
Added 481.61%
AFL
Aflac Inc

Financial Services
CALL
$6.01 Million
58.1K
Q4 2024
Added 77.17%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$5.54 Million
19.1K
Q4 2024
Reduced 50.17%
ALGN
Align Technology Inc

Healthcare
PUT
$6.21 Million
29.8K
Q4 2024
Added 23.65%
ADI
Analog Devices Inc

Technology
CALL
$6.27 Million
29.5K
Q4 2024
Added 1.73%
APA
Apa Corp

Energy
CALL
$6.76 Million
292K
Q4 2024
Added 56.06%
SQ
Block, Inc.

Technology
PUT
$5.86 Million
68.9K
Q4 2024
Reduced 59.09%
EAT
Brinker International, Inc

Consumer Cyclical
CALL
$5.9 Million
44.6K
Q4 2024
Added 11.57%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$6.36 Million
113K
Q4 2024
Reduced 4.44%
AI
C3.Ai, Inc.

Technology
PUT
$6.68 Million
194K
Q4 2024
Added 27.97%
CCJ
Cameco Corp

Energy
CALL
$6.04 Million
118K
Q4 2024
Reduced 12.93%
CRS
Carpenter Technology Corp

Industrials
CALL
$5.36 Million
31.6K
Q4 2024
Added 2.23%
CARR
Carrier Global Corp

Industrials
PUT
$5.69 Million
83.3K
Q4 2024
Added 750.0%
CAT
Caterpillar Inc

Industrials
PUT
$5.37 Million
14.8K
Q4 2024
Reduced 63.37%
CE
Celanese Corp

Basic Materials
CALL
$5.45 Million
78.7K
Q4 2024
Added 1535.71%
CNC
Centene Corp

Healthcare
PUT
$5.69 Million
94K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$6.62 Million
112K
Q4 2024
Reduced 51.55%
CLX
Clorox CO

Consumer Defensive
CALL
$6.33 Million
39K
Q4 2024
Reduced 17.28%
CLX
Clorox CO

Consumer Defensive
PUT
$5.83 Million
35.9K
Q4 2024
Reduced 17.28%
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$5.99 Million
54.7K
Q4 2024
Added 311.28%
FANG
Diamondback Energy, Inc.

Energy
CALL
$5.42 Million
33.1K
Q4 2024
Reduced 25.23%
D
Dominion Energy, Inc

Utilities
CALL
$5.5 Million
102K
Q4 2024
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$6.42 Million
15.3K
Q4 2024
Reduced 11.56%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$6.03 Million
81.4K
Q4 2024
Added 29.96%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$5.94 Million
31.9K
Q4 2024
Added 12.08%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$5.77 Million
152K
Q4 2024
Added 608.56%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$5.94 Million
50.9K
Q4 2024
Added 158.39%
GPN
Global Payments Inc

Industrials
PUT
$5.28 Million
47.1K
Q4 2024
Reduced 27.76%
GDDY
Go Daddy Inc.

Technology
CALL
$5.98 Million
30.3K
Q4 2024
Added 67.39%

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