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
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$5.29 Million
84.9K
Q4 2024
Added 121.85%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$5.76 Million
19.2K
Q4 2024
Added 2300.0%
HSY
Hershey CO

Consumer Defensive
PUT
$6.44 Million
38K
Q4 2024
Reduced 21.16%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$6.05 Million
250K
Q4 2024
Reduced 66.84%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$6.45 Million
37.8K
Q4 2024
Reduced 29.26%
INTU
Intuit Inc

Technology
PUT
$6.54 Million
10.4K
Q4 2024
Added 10.0%
IONQ
Ion Q, Inc.

Technology
PUT
$5.71 Million
137K
Q4 2024
New holding
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$5.64 Million
28.7K
Q4 2024
New holding
IREN
Iris Energy LTD

Financial Services
CALL
$6.72 Million
685K
Q4 2024
Reduced 35.08%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$5.66 Million
25.6K
Q4 2024
Reduced 70.71%
KMI
Kinder Morgan, Inc.

Energy
PUT
$6.61 Million
241K
Q4 2024
Added 1456.77%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$5.69 Million
85.2K
Q4 2024
Reduced 23.93%
LMND
Lemonade, Inc.

Financial Services
PUT
$6.18 Million
169K
Q4 2024
Added 264.15%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$5.75 Million
17.6K
Q4 2024
Reduced 38.25%
LYFT
Lyft, Inc.

Technology
PUT
$5.65 Million
438K
Q4 2024
Added 294.23%
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$6.45 Million
86.9K
Q4 2024
Added 1159.42%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$6.17 Million
21.3K
Q4 2024
Reduced 23.86%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$6.27 Million
119K
Q4 2024
Reduced 1.81%
NTAP
Net App, Inc.

Technology
CALL
$5.99 Million
51.6K
Q4 2024
Added 68.24%
NOC
Northrop Grumman Corp

Industrials
CALL
$6.15 Million
13.1K
Q4 2024
Reduced 49.4%
NRG
Nrg Energy, Inc.

Utilities
CALL
$6.12 Million
67.8K
Q4 2024
Reduced 0.67%
NU
Nu Holdings Ltd.

Financial Services
CALL
$6.34 Million
612K
Q4 2024
Reduced 0.66%
NTNX
Nutanix, Inc.

Technology
CALL
$6.25 Million
102K
Q4 2024
Added 21.13%
OKE
Oneok Inc

Energy
PUT
$6.4 Million
63.7K
Q4 2024
Reduced 55.95%
PFE
Pfizer Inc

Healthcare
CALL
$5.73 Million
216K
Q4 2024
Added 104.6%
QCOM
Qualcomm Inc

Technology
PUT
$5.39 Million
35.1K
Q4 2024
Reduced 9.77%
ROKU
Roku, Inc

Communication Services
PUT
$5.67 Million
76.3K
Q4 2024
Reduced 28.62%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$6.27 Million
74.5K
Q4 2024
Added 96.37%
SNAP
Snap Inc

Communication Services
CALL
$6.71 Million
623K
Q4 2024
Reduced 10.76%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$6.12 Million
76.2K
Q4 2024
Added 238.67%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$6.38 Million
489K
Q4 2024
Reduced 5.24%
TOST
Toast, Inc.

Technology
CALL
$5.61 Million
154K
Q4 2024
Reduced 77.69%
VZ
Verizon Communications Inc

Communication Services
PUT
$5.77 Million
144K
Q4 2024
Reduced 30.0%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$5.6 Million
13.9K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$5.38 Million
121K
Q4 2024
Added 98.47%
ABBV
Abb Vie Inc.

Healthcare
PUT
$4.85 Million
27.3K
Q4 2024
Added 70.63%
ACN
Accenture PLC

Technology
PUT
$4.19 Million
11.9K
Q4 2024
Reduced 65.1%
AFL
Aflac Inc

Financial Services
PUT
$4.01 Million
38.8K
Q4 2024
Added 77.17%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$3.82 Million
48.8K
Q4 2024
Reduced 63.25%
ALB
Albemarle Corp

Basic Materials
CALL
$4.98 Million
57.8K
Q4 2024
Reduced 22.44%
AA
Alcoa Corp

Basic Materials
PUT
$3.8 Million
101K
Q4 2024
Reduced 18.48%
ALGN
Align Technology Inc

Healthcare
CALL
$4.36 Million
20.9K
Q4 2024
Added 23.65%
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.98 Million
26.3K
Q4 2024
Reduced 81.82%
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.88 Million
25.8K
Q4 2024
Reduced 81.82%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$5.05 Million
100K
Q4 2024
Added 8.16%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$4.55 Million
90.1K
Q4 2024
Added 8.16%
ADP
Automatic Data Processing Inc

Industrials
CALL
$4.48 Million
15.3K
Q4 2024
Added 96.15%
SQ
Block, Inc.

Technology
CALL
$5.12 Million
60.3K
Q4 2024
Reduced 59.09%
BE
Bloom Energy Corp

Industrials
CALL
$3.86 Million
174K
Q4 2024
Added 51.29%

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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