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
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$349,000
3.6K
Q3 2024
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$394,000
1.9K
Q3 2024
Reduced 81.13%
ONTO
Onto Innovation Inc.

Technology
PUT
$207,000
1K
Q3 2024
Reduced 81.13%
OSK
Oshkosh Corp

Industrials
CALL
$471,000
4.7K
Q3 2024
Reduced 55.66%
Ouster Inc
CALL
$0
107K
Q3 2024
Added 53.62%
Ouster Inc
PUT
$0
36.1K
Q3 2024
Added 53.62%
PKG
Packaging Corp Of America

Consumer Cyclical
CALL
$236,000
1.1K
Q3 2024
Reduced 22.73%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$366,000
1.7K
Q3 2024
Reduced 22.73%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2,000
100
Q3 2024
Reduced 99.02%
PSN
Parsons Corp

Industrials
CALL
$684,000
6.6K
Q3 2024
Reduced 70.66%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$664,000
87K
Q3 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$174,000
22.9K
Q3 2024
New holding
PCTY
Paylocity Holding Corp

Technology
CALL
$494,000
3K
Q3 2024
Reduced 70.59%
PCTY
Paylocity Holding Corp

Technology
PUT
$247,000
1.5K
Q3 2024
Reduced 70.59%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$263,000
14K
Q3 2024
Reduced 41.83%
PEN
Penumbra Inc

Healthcare
CALL
$563,000
2.9K
Q3 2024
Reduced 27.78%
PEN
Penumbra Inc

Healthcare
PUT
$252,000
1.3K
Q3 2024
Reduced 27.78%
Perion Network LTD
CALL
$0
18.8K
Q3 2024
Reduced 61.1%
Perion Network LTD
PUT
$0
13.5K
Q3 2024
Reduced 61.1%
PR
Permian Resources Corporation

Energy
PUT
$768,000
56.5K
Q3 2024
Reduced 70.63%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
CALL
$19,000
5.7K
Q3 2024
Added 140.66%
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
PUT
$147,000
43.8K
Q3 2024
Added 140.66%
PCG
Pg&E Corp

Utilities
PUT
$1,000
100
Q3 2024
Added 72.65%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$492,000
10.7K
Q3 2024
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$363,000
7.9K
Q3 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
CALL
$236,000
12.8K
Q2 2024
New holding
PAGP
Plains Gp Holdings LP

Energy
PUT
$210,000
11.4K
Q2 2024
New holding
PLUG
Plug Power Inc

Industrials
CALL
$519,000
230K
Q3 2024
Added 69.97%
PLUG
Plug Power Inc

Industrials
PUT
$433,000
192K
Q3 2024
Added 69.97%
PII
Polaris Inc.

Consumer Cyclical
PUT
$641,000
7.7K
Q3 2024
Added 35.09%
POWL
Powell Industries Inc

Industrials
PUT
$621,000
2.8K
Q3 2024
Reduced 76.07%
PCOR
Procore Technologies, Inc.

Technology
CALL
$178,000
2.9K
Q3 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
PUT
$666,000
10.8K
Q3 2024
New holding
PGR
Progressive Corp

Financial Services
PUT
$203,000
800
Q3 2024
Reduced 88.57%
PSA
Public Storage

Real Estate
CALL
$363,000
1K
Q3 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$358,000
2.5K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$685,000
2.3K
Q3 2024
Reduced 86.63%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$433,000
9.5K
Q3 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$736,000
3.8K
Q3 2024
Reduced 61.62%
RPD
Rapid7, Inc.

Technology
CALL
$698,000
17.5K
Q3 2024
Reduced 5.91%
RPD
Rapid7, Inc.

Technology
PUT
$370,000
9.3K
Q3 2024
Reduced 5.91%
RNG
Ring Central, Inc.

Technology
CALL
$107,000
3.4K
Q3 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
PUT
$597,000
8.4K
Q3 2024
Reduced 4.55%
RHI
Robert Half International Inc.

Industrials
PUT
$781,000
11.6K
Q3 2024
Reduced 58.12%
Root Inc
CALL
$0
51K
Q3 2024
Reduced 33.15%
Root Inc
PUT
$0
47.4K
Q3 2024
Reduced 33.15%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$511,000
3.4K
Q3 2024
Added 54.55%
RY
Royal Bank Of Canada

Financial Services
CALL
$611,000
4.9K
Q3 2024
Reduced 64.0%
RY
Royal Bank Of Canada

Financial Services
PUT
$336,000
2.7K
Q3 2024
Reduced 64.0%

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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