Cubist Systematic Strategies, LLC Options Holdings

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$221 Million
453K
Q3 2024
Added 231.52%
NVDA
Nvidia Corp

Technology
PUT
$104 Million
855K
Q3 2024
Reduced 39.69%
SMCI
Super Micro Computer, Inc.

Technology
CALL
$98.3 Million
236K
Q3 2024
Reduced 7.7%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$72.7 Million
741K
Q3 2024
Added 92.34%
META
Meta Platforms, Inc.

Communication Services
PUT
$68.9 Million
120K
Q3 2024
Added 45.94%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$67 Million
273K
Q3 2024
Reduced 56.33%
MU
Micron Technology Inc

Technology
CALL
$64.3 Million
620K
Q3 2024
Added 210.27%
NFLX
Netflix Inc

Communication Services
CALL
$64.9 Million
91.5K
Q3 2024
Added 36.33%
FSLR
First Solar, Inc.

Technology
CALL
$61.6 Million
247K
Q3 2024
Added 9.08%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$58.5 Million
209K
Q3 2024
Added 166.2%
INTC
Intel Corp

Technology
PUT
$58.1 Million
2.48M
Q3 2024
Added 253.78%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$58.1 Million
657K
Q3 2024
Added 889.61%
AMD
Advanced Micro Devices Inc

Technology
CALL
$56.2 Million
342K
Q3 2024
Added 2.06%
AVGO
Broadcom Inc.

Technology
CALL
$57 Million
330K
Q3 2024
Added 1520.62%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$54.4 Million
208K
Q3 2024
Reduced 35.97%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$53.4 Million
109K
Q3 2024
Added 231.52%
NFLX
Netflix Inc

Communication Services
PUT
$52.7 Million
74.3K
Q3 2024
Added 36.33%
NVDA
Nvidia Corp

Technology
CALL
$51.4 Million
423K
Q3 2024
Reduced 39.69%
XLK
Technology Sector Spdr

ETFs
CALL
$52.8 Million
234K
Q3 2024
Added 42.7%
GLD
Spdr Gold Trust

ETFs
PUT
$52.6 Million
216K
Q3 2024
Added 38.68%
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$51.1 Million
524K
Q3 2024
Added 70.92%
INTC
Intel Corp

Technology
CALL
$49 Million
2.09M
Q3 2024
Added 253.78%
MU
Micron Technology Inc

Technology
PUT
$48.6 Million
468K
Q3 2024
Added 210.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$49.5 Million
189K
Q3 2024
Reduced 35.97%
MDB
Mongo Db, Inc.

Technology
PUT
$46.7 Million
173K
Q3 2024
Added 77.05%
IBM
International Business Machines Corp

Technology
CALL
$45.4 Million
205K
Q3 2024
Reduced 12.98%
SHOP
Shopify Inc.

Technology
PUT
$46 Million
575K
Q3 2024
Added 35.24%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$44.2 Million
158K
Q3 2024
Added 166.2%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$44.2 Million
200K
Q3 2024
Reduced 48.45%
AAPL
Apple Inc.

Technology
CALL
$42.9 Million
184K
Q3 2024
Reduced 64.4%
GM
General Motors CO

Consumer Cyclical
PUT
$42.2 Million
941K
Q3 2024
Added 3.48%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$43 Million
159K
Q3 2024
Added 37.76%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$40.6 Million
460K
Q3 2024
Added 889.61%
PANW
Palo Alto Networks Inc

Technology
PUT
$41 Million
120K
Q3 2024
Added 71.53%
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$41.6 Million
308K
Q3 2024
Added 440.0%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$39.2 Million
44.2K
Q3 2024
Added 6.32%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$40 Million
147K
Q3 2024
Added 37.76%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$39 Million
253K
Q3 2024
Added 69.75%
GLD
Spdr Gold Trust

ETFs
CALL
$38.8 Million
160K
Q3 2024
Added 38.68%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$39.1 Million
159K
Q3 2024
Reduced 56.33%
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$37.3 Million
18.2K
Q3 2024
Added 13.75%
APP
App Lovin Corp

Technology
PUT
$35.5 Million
272K
Q3 2024
Added 71.37%
GE
General Electric CO

Industrials
CALL
$35.8 Million
190K
Q3 2024
Reduced 84.52%
MSFT
Microsoft Corp

Technology
PUT
$36.3 Million
84.3K
Q3 2024
Added 50.0%
VST
Vistra Corp.

Utilities
CALL
$36.1 Million
305K
Q3 2024
Reduced 67.95%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$34.1 Million
74K
Q3 2024
Reduced 31.52%
PANW
Palo Alto Networks Inc

Technology
CALL
$35.1 Million
103K
Q3 2024
Added 71.53%
COIN
Coinbase Global, Inc.

Technology
CALL
$32.6 Million
183K
Q3 2024
Reduced 39.53%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$32.8 Million
37K
Q3 2024
Added 6.32%

Summary

  • Portfolio
  • No. of Stocks 2,906
  • Current Value $15.8 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 582 stocks
  • Additional Purchases 402 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 388 stocks
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