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
LNC
Lincoln National Corp

Financial Services
PUT
$529,000
16.8K
Q3 2024
New holding
Linde PLC
CALL
$0
700
Q3 2024
Reduced 86.0%
LQDA
Liquidia Corp

Healthcare
CALL
$721,000
72.1K
Q3 2024
Reduced 39.0%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$347,000
8.7K
Q3 2024
Added 1.16%
LPX
Louisiana Pacific Corp

Industrials
CALL
$494,000
4.6K
Q2 2024
Reduced 72.94%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$87,000
12.3K
Q3 2024
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$661,000
6.9K
Q3 2024
New holding
MTB
M&T Bank Corp

Financial Services
CALL
$694,000
3.9K
Q3 2024
New holding
MHO
M/I Homes, Inc.

Consumer Cyclical
PUT
$394,000
2.3K
Q3 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$323,000
20.6K
Q3 2024
Reduced 47.98%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$688,000
8K
Q3 2024
Reduced 36.11%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$396,000
4.6K
Q3 2024
Reduced 36.11%
MANH
Manhattan Associates Inc

Technology
PUT
$253,000
900
Q2 2024
Reduced 71.88%
Maplebear Inc
CALL
$0
19.3K
Q3 2024
Added 34.97%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$485,000
21.5K
Q3 2024
Reduced 85.19%
MRO
Marathon Oil Corp

Energy
PUT
$244,000
9.2K
Q3 2024
Reduced 83.3%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$538,000
1K
Q3 2024
Reduced 33.33%
MTZ
Mastec Inc

Industrials
PUT
$418,000
3.4K
Q3 2024
Reduced 93.76%
MTTR
Matterport, Inc.

Technology
CALL
$563,000
125K
Q2 2024
New holding
MTTR
Matterport, Inc.

Technology
PUT
$90,000
20.2K
Q2 2024
New holding
MBI
Mbia Inc

Financial Services
CALL
$58,000
16.5K
Q4 2023
New holding
MBI
Mbia Inc

Financial Services
PUT
$52,000
14.8K
Q4 2023
New holding
MDT
Medtronic PLC

Healthcare
CALL
$513,000
5.7K
Q3 2024
Reduced 94.77%
MDT
Medtronic PLC

Healthcare
PUT
$351,000
3.9K
Q3 2024
Reduced 94.77%
MET
Metlife Inc

Financial Services
CALL
$197,000
2.4K
Q3 2024
Reduced 2.85%
MIDD
Middleby Corp

Industrials
CALL
$347,000
2.5K
Q3 2024
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$305,000
2.3K
Q3 2024
Reduced 77.45%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$212,000
3.7K
Q2 2024
Added 640.0%
MLI
Mueller Industries Inc

Industrials
CALL
$237,000
3.2K
Q3 2024
New holding
MLI
Mueller Industries Inc

Industrials
PUT
$296,000
4K
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
CALL
$43,000
600
Q3 2024
New holding
NDAQ
Nasdaq, Inc.

Financial Services
PUT
$292,000
4K
Q3 2024
New holding
NEOG
Neogen Corp

Healthcare
CALL
$205,000
12.2K
Q2 2024
New holding
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$472,000
4.1K
Q3 2024
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$612,000
67.5K
Q3 2024
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$500,000
6.6K
Q3 2024
Reduced 41.07%
New York Cmnty Bancorp Inc
CALL
$0
115K
Q3 2024
New holding
New York Cmnty Bancorp Inc
PUT
$0
546K
Q3 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$76,000
10K
Q3 2024
Reduced 86.61%
NEXT
Next Decade Corp.

Energy
PUT
$87,000
18.7K
Q3 2024
New holding
Nextracker Inc
CALL
$0
4.2K
Q3 2024
Reduced 94.75%
NIO
Nio Inc.

Consumer Cyclical
PUT
$744,000
112K
Q3 2024
Reduced 81.39%
Noble Corp PLC
CALL
$0
33.2K
Q3 2024
New holding
Noble Corp PLC
PUT
$0
51.2K
Q3 2024
New holding
JWN
Nordstrom Inc

Consumer Cyclical
PUT
$584,000
26K
Q3 2024
Reduced 7.14%
NSC
Norfolk Southern Corp

Industrials
CALL
$24,000
100
Q3 2024
Reduced 98.86%
NSC
Norfolk Southern Corp

Industrials
PUT
$49,000
200
Q3 2024
Reduced 98.86%
NOG
Northern Oil & Gas, Inc.

Energy
PUT
$53,000
1.5K
Q3 2024
Reduced 92.99%
NVT
N Vent Electric PLC

Industrials
CALL
$210,000
3K
Q3 2024
Reduced 72.22%

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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