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
BLK
Black Rock Inc.

Financial Services
PUT
$4.46 Million
4.7K
Q3 2024
Reduced 54.37%
EAT
Brinker International, Inc

Consumer Cyclical
PUT
$4.83 Million
63.1K
Q3 2024
Added 83.43%
BLDR
Builders First Source, Inc.

Industrials
PUT
$5.16 Million
26.6K
Q3 2024
Added 13.19%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$5.42 Million
49.1K
Q3 2024
Reduced 36.23%
AI
C3.Ai, Inc.

Technology
CALL
$4.34 Million
179K
Q3 2024
Reduced 6.59%
CDNS
Cadence Design Systems Inc

Technology
PUT
$4.09 Million
15.1K
Q3 2024
Added 34.82%
KMX
Carmax Inc

Consumer Cyclical
CALL
$5.5 Million
71.1K
Q3 2024
Reduced 65.64%
CRS
Carpenter Technology Corp

Industrials
PUT
$4.3 Million
26.9K
Q3 2024
Added 86.81%
CVE
Cenovus Energy Inc.

Energy
CALL
$5 Million
299K
Q3 2024
Reduced 87.6%
CTAS
Cintas Corp

Industrials
CALL
$4.9 Million
23.8K
Q3 2024
Added 2875.0%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$4.44 Million
87.4K
Q3 2024
Reduced 77.87%
FANG
Diamondback Energy, Inc.

Energy
CALL
$4.81 Million
27.9K
Q3 2024
Reduced 43.96%
DIS
Walt Disney CO

Communication Services
CALL
$4.28 Million
44.5K
Q3 2024
Reduced 47.29%
DOCU
Docusign, Inc.

Technology
CALL
$5.28 Million
85.1K
Q3 2024
Reduced 15.59%
DOW
Dow Inc.

Basic Materials
CALL
$4.99 Million
91.3K
Q3 2024
Added 639.84%
DUOL
Duolingo, Inc.

Technology
PUT
$4.2 Million
14.9K
Q3 2024
Added 144.26%
EBAY
Ebay Inc

Consumer Cyclical
CALL
$4.11 Million
63.2K
Q3 2024
Added 186.36%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$4.57 Million
69.2K
Q3 2024
Added 2281.82%
ENTG
Entegris Inc

Technology
PUT
$5.43 Million
48.2K
Q3 2024
New holding
ERIE
Erie Indemnity CO

Financial Services
CALL
$4.26 Million
7.9K
Q3 2024
New holding
FN
Fabrinet

Technology
CALL
$4.9 Million
20.7K
Q3 2024
Added 114.52%
FISV
Fiserv Inc

Technology
PUT
$4.56 Million
36.4K
Q3 2024
Added 20.53%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$4.3 Million
34.6K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$4.13 Million
82.7K
Q3 2024
Added 102.11%
GIS
General Mills Inc

Consumer Defensive
CALL
$4.25 Million
57.6K
Q3 2024
Added 237.5%
HAL
Halliburton CO

Energy
CALL
$4.29 Million
148K
Q3 2024
Added 217.99%
HAS
Hasbro, Inc.

Consumer Cyclical
PUT
$5.4 Million
74.7K
Q3 2024
Added 33.16%
HON
Honeywell International Inc

Industrials
CALL
$3.97 Million
19.2K
Q3 2024
Added 66.67%
HPQ
Hp Inc

Technology
CALL
$5.05 Million
141K
Q3 2024
Added 13.0%
HUM
Humana Inc

Healthcare
PUT
$5.42 Million
17.1K
Q3 2024
Reduced 28.15%
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$4.35 Million
20.6K
Q3 2024
Added 21.51%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$4.47 Million
9.1K
Q3 2024
Reduced 23.81%
INDA
Ishares Msci India Index Fund

ETFs
PUT
$4.03 Million
68.8K
Q3 2024
Reduced 14.85%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$5.19 Million
25.6K
Q3 2024
Added 2.81%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$4.62 Million
85.7K
Q3 2024
Reduced 7.34%
LDOS
Leidos Holdings, Inc.

Technology
CALL
$5.18 Million
31.8K
Q3 2024
Added 519.51%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$4.14 Million
25.4K
Q3 2024
Added 519.51%
MGA
Magna International Inc

Consumer Cyclical
CALL
$4.92 Million
120K
Q3 2024
Added 58.78%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$4.25 Million
17.1K
Q3 2024
Reduced 40.91%
MCHP
Microchip Technology Inc

Technology
PUT
$5.1 Million
63.5K
Q3 2024
New holding
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$5.34 Million
15.5K
Q3 2024
Added 44.44%
NICE
Nice Ltd.

Technology
PUT
$4.29 Million
24.7K
Q3 2024
Reduced 5.36%
NOC
Northrop Grumman Corp

Industrials
PUT
$4.38 Million
8.3K
Q3 2024
Added 5.06%
NRG
Nrg Energy, Inc.

Utilities
PUT
$4.09 Million
44.9K
Q3 2024
Reduced 77.99%
NUE
Nucor Corp

Basic Materials
PUT
$5.49 Million
36.5K
Q3 2024
Added 29.89%
OVV
Ovintiv Inc.

Energy
PUT
$5.48 Million
143K
Q3 2024
Added 59.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$4.61 Million
124K
Q3 2024
Reduced 74.71%
PARA
Paramount Global

Communication Services
PUT
$4.22 Million
397K
Q3 2024
Added 218.8%
PAYC
Paycom Software, Inc.

Technology
PUT
$4.63 Million
27.8K
Q3 2024
Added 40.4%

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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