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
PSX
Phillips 66

Energy
PUT
$4.28 Million
32.6K
Q3 2024
Reduced 58.26%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$4.07 Million
23.5K
Q3 2024
Added 12.12%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4.63 Million
4.4K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$4.61 Million
411K
Q3 2024
Reduced 18.76%
RKT
Rocket Companies, Inc.

Financial Services
CALL
$4.97 Million
259K
Q3 2024
Added 462.79%
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$5.34 Million
35.5K
Q3 2024
Added 54.55%
IOT
Samsara Inc.

Technology
CALL
$4.91 Million
102K
Q3 2024
Added 1693.9%
SCHW
Schwab Charles Corp

Financial Services
CALL
$4.46 Million
68.8K
Q3 2024
Added 266.99%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
PUT
$4.88 Million
57.7K
Q3 2024
Added 51.44%
XLI
Industrial Sector Spdr

ETFs
CALL
$4.58 Million
33.8K
Q3 2024
Reduced 36.81%
S
Sentinel One, Inc.

Technology
CALL
$4.45 Million
186K
Q2 2024
Reduced 12.6%
SHW
Sherwin Williams CO

Basic Materials
PUT
$4.27 Million
11.2K
Q3 2024
Reduced 56.42%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$4.22 Million
536K
Q3 2024
Reduced 26.25%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$5.32 Million
164K
Q3 2024
Reduced 79.71%
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$5.3 Million
48.1K
Q3 2024
Added 9.76%
STM
St Microelectronics N.V.

Technology
CALL
$5.26 Million
177K
Q3 2024
New holding
TRGP
Targa Resources Corp.

Energy
CALL
$4.97 Million
33.6K
Q3 2024
Added 75.4%
THC
Tenet Healthcare Corp

Healthcare
CALL
$4.06 Million
24.4K
Q3 2024
Added 328.57%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$4.33 Million
14.9K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
CALL
$5.02 Million
6.2K
Q3 2024
New holding
URI
United Rentals, Inc.

Industrials
PUT
$4.53 Million
5.6K
Q3 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$4.43 Million
25.4K
Q3 2024
Reduced 4.87%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$5.5 Million
113K
Q3 2024
Reduced 38.37%
VRT
Vertiv Holdings CO

Industrials
CALL
$5.11 Million
59K
Q3 2024
Added 46.28%
W
Wayfair Inc.

Consumer Cyclical
PUT
$5.16 Million
91.8K
Q3 2024
Added 125.0%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$4.62 Million
29.8K
Q3 2024
Reduced 3.25%
WIX
Wix.Com Ltd.

Technology
CALL
$4.36 Million
26.1K
Q2 2024
Reduced 98.15%
WOLF
Wolfspeed, Inc.

Technology
PUT
$4.49 Million
462K
Q3 2024
Added 304.2%
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$5.08 Million
198K
Q3 2024
Added 538.39%
ABBV
Abb Vie Inc.

Healthcare
PUT
$3.16 Million
16K
Q3 2024
Added 60.0%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$3.9 Million
27.9K
Q3 2024
Reduced 2.24%
AVAV
Aero Vironment Inc

Industrials
PUT
$2.45 Million
12.2K
Q3 2024
Added 45.24%
AFL
Aflac Inc

Financial Services
CALL
$3.7 Million
33.1K
Q3 2024
New holding
AFL
Aflac Inc

Financial Services
PUT
$2.45 Million
21.9K
Q3 2024
New holding
AGCO
Agco Corp

Industrials
CALL
$2.68 Million
27.4K
Q3 2024
New holding
AGCO
Agco Corp

Industrials
PUT
$2.53 Million
25.8K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$2.51 Million
19.8K
Q3 2024
Added 148.77%
AGI
Alamos Gold Inc

Basic Materials
CALL
$3.05 Million
153K
Q3 2024
New holding
ALL
Allstate Corp

Financial Services
CALL
$2.5 Million
13.2K
Q3 2024
Added 46.77%
AAL
American Airlines Group Inc.

Industrials
PUT
$2.88 Million
261K
Q3 2024
Reduced 6.98%
AMP
Ameriprise Financial Inc

Financial Services
PUT
$2.44 Million
5.2K
Q3 2024
Reduced 49.51%
AMGN
Amgen Inc

Healthcare
PUT
$2.96 Million
9.2K
Q3 2024
Added 70.37%
AR
Antero Resources Corp

Energy
CALL
$3.4 Million
119K
Q3 2024
New holding
APA
Apa Corp

Energy
CALL
$3.14 Million
128K
Q3 2024
Added 78.86%
AMAT
Applied Materials Inc

Technology
PUT
$3.13 Million
15.5K
Q3 2024
Reduced 12.43%
ATKR
Atkore Inc.

Industrials
CALL
$3.91 Million
46.1K
Q3 2024
New holding
ATKR
Atkore Inc.

Industrials
PUT
$3.69 Million
43.6K
Q3 2024
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$2.7 Million
11K
Q3 2024
Reduced 30.82%
BIDU
Baidu, Inc.

Communication Services
CALL
$2.5 Million
23.7K
Q3 2024
Reduced 23.53%

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
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