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
BAX
Baxter International Inc

Healthcare
PUT
$637,000
16.8K
Q3 2024
Added 66.34%
BCE
Bce Inc

Communication Services
CALL
$264,000
7.6K
Q3 2024
Reduced 85.71%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$319,000
3.7K
Q3 2024
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$409,000
1.7K
Q2 2024
Reduced 75.0%
WRB
Berkley W R Corp

Financial Services
PUT
$204,000
3.6K
Q3 2024
New holding
BIIB
Biogen Inc.

Healthcare
PUT
$251,000
1.3K
Q3 2024
Reduced 81.69%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
CALL
$161,000
2.3K
Q3 2024
Added 263.33%
BMRN
Biomarin Pharmaceutical Inc

Healthcare
PUT
$766,000
10.9K
Q3 2024
Added 263.33%
BX
Blackstone Inc.

Financial Services
PUT
$520,000
3.4K
Q3 2024
Reduced 5.56%
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
CALL
$472,000
28.6K
Q3 2024
New holding
BLBD
Blue Bird Corp

Consumer Cyclical
CALL
$239,000
5K
Q2 2024
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$619,000
6.7K
Q3 2024
Reduced 26.37%
BCC
Boise Cascade CO

Basic Materials
CALL
$719,000
5.1K
Q3 2024
Reduced 37.78%
BCC
Boise Cascade CO

Basic Materials
PUT
$395,000
2.8K
Q3 2024
Reduced 37.78%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
CALL
$516,000
20.3K
Q3 2024
Reduced 64.34%
BBIO
Bridge Bio Pharma, Inc.

Healthcare
PUT
$129,000
5.1K
Q3 2024
Reduced 64.34%
BMBL
Bumble Inc.

Technology
CALL
$94,000
14.8K
Q3 2024
New holding
Bunge Global Sa
CALL
$0
82.2K
Q3 2024
Reduced 3.97%
Bunge Global Sa
PUT
$0
74.9K
Q3 2024
Reduced 3.97%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$737,000
2.8K
Q3 2024
Reduced 70.27%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$293,000
2.7K
Q3 2024
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$108,000
400
Q3 2024
Added 34.82%
CAMT
Camtek LTD

Technology
PUT
$271,000
3.4K
Q3 2024
Reduced 61.8%
CNI
Canadian National Railway CO

Industrials
PUT
$339,000
2.9K
Q3 2024
New holding
Canadian Pacific Kansas City
CALL
$0
3.6K
Q2 2024
New holding
Canadian Pacific Kansas City
PUT
$0
8.9K
Q2 2024
New holding
CTLT
Catalent, Inc.

Healthcare
CALL
$472,000
7.8K
Q1 2024
Reduced 43.88%
CTLT
Catalent, Inc.

Healthcare
PUT
$738,000
12.2K
Q1 2024
Reduced 43.88%
Cava Group Inc
CALL
$0
132K
Q3 2024
Added 883.33%
Cava Group Inc
PUT
$0
64.9K
Q3 2024
Added 883.33%
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$265,000
1.3K
Q3 2024
New holding
CE
Celanese Corp

Basic Materials
PUT
$571,000
4.2K
Q3 2024
New holding
Celestica Inc
CALL
$0
129K
Q3 2024
Reduced 73.5%
Celestica Inc
PUT
$0
19K
Q3 2024
Reduced 73.5%
CVE
Cenovus Energy Inc.

Energy
PUT
$729,000
43.6K
Q3 2024
Reduced 87.6%
CRNC
Cerence Inc.

Technology
CALL
$60,000
19.2K
Q3 2024
New holding
CRNC
Cerence Inc.

Technology
PUT
$47,000
15K
Q3 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$728,000
3.7K
Q3 2024
New holding
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$256,000
1.3K
Q3 2024
New holding
CHGG
Chegg, Inc

Consumer Defensive
PUT
$36,000
20.9K
Q2 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$107,000
600
Q3 2024
Added 200.0%
CHK
Chesapeake Energy Corp

Energy
CALL
$510,000
6.2K
Q3 2024
New holding
CIEN
Ciena Corp

Technology
PUT
$394,000
6.4K
Q3 2024
Reduced 75.85%
CRUS
Cirrus Logic, Inc.

Technology
PUT
$534,000
4.3K
Q3 2024
New holding
YOU
Clear Secure, Inc.

Technology
CALL
$417,000
12.6K
Q3 2024
New holding
YOU
Clear Secure, Inc.

Technology
PUT
$175,000
5.3K
Q3 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$551,000
2.5K
Q3 2024
Reduced 51.92%
CME
Cme Group Inc.

Financial Services
PUT
$463,000
2.1K
Q3 2024
Reduced 51.92%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$640,000
8.3K
Q3 2024
New holding

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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