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
GE
General Electric CO

Industrials
PUT
$3.49 Million
18.5K
Q3 2024
Reduced 84.52%
GNRC
Generac Holdings Inc.

Industrials
PUT
$3.7 Million
23.3K
Q3 2024
Added 7.37%
GD
General Dynamics Corp

Industrials
CALL
$3.6 Million
11.9K
Q3 2024
Reduced 91.43%
GPC
Genuine Parts CO

Consumer Cyclical
CALL
$3.46 Million
24.8K
Q3 2024
New holding
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$3.24 Million
366K
Q3 2024
Added 936.26%
GVA
Granite Construction Inc

Industrials
CALL
$2.81 Million
35.5K
Q3 2024
New holding
HAL
Halliburton CO

Energy
PUT
$3.13 Million
108K
Q3 2024
Added 217.99%
HIG
Hartford Financial Services Group, Inc.

Financial Services
PUT
$3.6 Million
30.6K
Q3 2024
Reduced 17.96%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$3.39 Million
14.7K
Q3 2024
Reduced 25.2%
HON
Honeywell International Inc

Industrials
PUT
$3.62 Million
17.5K
Q3 2024
Added 66.67%
IEX
Idex Corp

Industrials
PUT
$2.49 Million
11.6K
Q3 2024
Added 182.93%
ILMN
Illumina, Inc.

Healthcare
CALL
$3.17 Million
24.3K
Q3 2024
Added 10.53%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$2.38 Million
11.3K
Q3 2024
Added 21.51%
PODD
Insulet Corp

Healthcare
PUT
$2.7 Million
11.6K
Q3 2024
Reduced 39.9%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$3.39 Million
24.3K
Q3 2024
Reduced 39.47%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$3.16 Million
22.7K
Q3 2024
Reduced 39.47%
INTU
Intuit Inc

Technology
CALL
$3.73 Million
6K
Q3 2024
Added 225.0%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$2.95 Million
71.1K
Q3 2024
Added 46.6%
IBB
Ishares Biotechnology ETF

ETFs
CALL
$2.74 Million
18.8K
Q3 2024
Reduced 21.47%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$3.86 Million
46.1K
Q3 2024
Added 219.38%
ITA
Ishares Tr

ETFs
CALL
$2.78 Million
18.6K
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$3.51 Million
87.8K
Q3 2024
Added 104.66%
JEF
Jefferies Financial Group Inc.

Financial Services
PUT
$3.08 Million
50K
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$2.46 Million
15.2K
Q3 2024
Reduced 24.52%
JNJ
Johnson & Johnson

Healthcare
PUT
$3.79 Million
23.4K
Q3 2024
Reduced 24.52%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$3.16 Million
19.9K
Q3 2024
Added 98.13%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$3.37 Million
21.2K
Q3 2024
Added 98.13%
KGC
Kinross Gold Corp

Basic Materials
PUT
$2.62 Million
280K
Q3 2024
Added 195.77%
KSS
Kohls Corp

Consumer Cyclical
CALL
$3.33 Million
158K
Q3 2024
Reduced 84.28%
LEN
Lennar Corp

Consumer Cyclical
CALL
$3.02 Million
16.1K
Q3 2024
Reduced 91.11%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$3.31 Million
129K
Q3 2024
Reduced 24.33%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$3.64 Million
142K
Q3 2024
Reduced 24.33%
LPLA
Lpl Financial Holdings Inc.

Financial Services
CALL
$2.82 Million
12.1K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$3.44 Million
219K
Q3 2024
Reduced 47.98%
MGA
Magna International Inc

Consumer Cyclical
PUT
$2.78 Million
67.8K
Q3 2024
Added 58.78%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$3.88 Million
15.6K
Q3 2024
Reduced 40.91%
MTDR
Matador Resources CO

Energy
CALL
$3.69 Million
74.7K
Q3 2024
Reduced 4.49%
MCK
Mckesson Corp

Healthcare
PUT
$2.47 Million
5K
Q3 2024
Reduced 64.29%
MET
Metlife Inc

Financial Services
PUT
$2.53 Million
30.7K
Q3 2024
Reduced 2.85%
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$2.74 Million
70.1K
Q3 2024
Added 106.12%
MCHP
Microchip Technology Inc

Technology
CALL
$2.95 Million
36.8K
Q3 2024
New holding
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$3.08 Million
59.1K
Q3 2024
Added 59.24%
MS
Morgan Stanley

Financial Services
CALL
$2.56 Million
24.6K
Q3 2024
Added 31.58%
MOS
Mosaic CO

Basic Materials
CALL
$2.48 Million
92.5K
Q3 2024
Added 450.35%
MSI
Motorola Solutions, Inc.

Technology
CALL
$3.69 Million
8.2K
Q3 2024
New holding
MSI
Motorola Solutions, Inc.

Technology
PUT
$2.88 Million
6.4K
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$3.3 Million
187K
Q3 2024
Added 214.65%
NEE
Nextera Energy Inc

Utilities
PUT
$3.91 Million
46.2K
Q3 2024
Added 16.37%
NICE
Nice Ltd.

Technology
CALL
$2.61 Million
15K
Q3 2024
Reduced 5.36%

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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