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
C
Citigroup Inc

Financial Services
PUT
$22.4 Million
357K
Q3 2024
Reduced 14.54%
LLY
Eli Lilly & CO

Healthcare
CALL
$22.5 Million
25.4K
Q3 2024
Added 730.95%
META
Meta Platforms, Inc.

Communication Services
CALL
$22.6 Million
39.5K
Q3 2024
Added 45.94%
ORCL
Oracle Corp

Technology
CALL
$22.1 Million
130K
Q3 2024
Added 565.63%
RTX
Raytheon Technologies Corp

Industrials
CALL
$22.6 Million
186K
Q3 2024
Added 133.85%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$21.5 Million
140K
Q3 2024
Added 69.75%
TGT
Target Corp

Consumer Defensive
CALL
$22.8 Million
146K
Q3 2024
Added 26.01%
VZ
Verizon Communications Inc

Communication Services
CALL
$22.5 Million
501K
Q3 2024
Added 73.51%
WDC
Western Digital Corp

Technology
CALL
$22 Million
322K
Q3 2024
Added 59.2%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$20.9 Million
259K
Q3 2024
Added 304.88%
F
Ford Motor CO

Consumer Cyclical
PUT
$20.4 Million
1.93M
Q3 2024
Added 79.35%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$20.6 Million
93.4K
Q3 2024
Reduced 48.45%
MRNA
Moderna, Inc.

Healthcare
CALL
$21.1 Million
316K
Q3 2024
Added 36.22%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$20.3 Million
167K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$19.9 Million
1.86M
Q3 2024
Added 90.98%
VRT
Vertiv Holdings CO

Industrials
PUT
$20.6 Million
238K
Q3 2024
Added 46.28%
WMT
Walmart Inc.

Consumer Defensive
PUT
$20 Million
247K
Q3 2024
Reduced 5.51%
ZS
Zscaler, Inc.

Technology
PUT
$20.6 Million
120K
Q3 2024
Reduced 17.83%
MMM
3 M CO

Industrials
PUT
$19.3 Million
141K
Q3 2024
Reduced 5.17%
ASML
Asml Holding Nv

Technology
PUT
$19.4 Million
23.3K
Q3 2024
Added 6.88%
ASTS
Ast Space Mobile, Inc.

Communication Services
CALL
$19.3 Million
739K
Q3 2024
Added 129.78%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$18.4 Million
587K
Q3 2024
Added 33.71%
NET
Cloudflare, Inc.

Technology
PUT
$18.1 Million
224K
Q3 2024
Added 27.97%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$18.4 Million
469K
Q3 2024
Added 39.76%
DUK
Duke Energy Corp

Utilities
CALL
$19.2 Million
166K
Q3 2024
Reduced 41.87%
FDX
Fedex Corp

Industrials
CALL
$18.5 Million
67.5K
Q3 2024
Added 923.08%
FTNT
Fortinet, Inc.

Technology
PUT
$18.2 Million
235K
Q3 2024
Added 47.12%
NEM
Newmont Corp

Basic Materials
PUT
$18.5 Million
346K
Q3 2024
Added 10.52%
UBER
Uber Technologies, Inc

Technology
PUT
$19.3 Million
256K
Q3 2024
Reduced 6.9%
ACN
Accenture PLC

Technology
CALL
$17.6 Million
49.9K
Q3 2024
Added 1.49%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$17.3 Million
58K
Q3 2024
Added 14.4%
AXP
American Express CO

Financial Services
CALL
$17.6 Million
64.9K
Q3 2024
Reduced 1.51%
APP
App Lovin Corp

Technology
CALL
$17.7 Million
136K
Q3 2024
Added 71.37%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$17 Million
42.5K
Q3 2024
Added 44.07%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$17.4 Million
37.8K
Q3 2024
Reduced 31.52%
BX
Blackstone Inc.

Financial Services
CALL
$16.6 Million
108K
Q3 2024
Reduced 5.56%
CVX
Chevron Corp

Energy
PUT
$17.5 Million
119K
Q3 2024
Added 193.58%
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$17.3 Million
166K
Q3 2024
Added 68.5%
DE
Deere & CO

Industrials
PUT
$17.4 Million
41.6K
Q3 2024
Reduced 1.65%
IBM
International Business Machines Corp

Technology
PUT
$17.2 Million
77.8K
Q3 2024
Reduced 12.98%
JBL
Jabil Inc

Technology
CALL
$17.2 Million
144K
Q3 2024
Added 17.78%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$16.8 Million
495K
Q3 2024
Added 140.88%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$18 Million
180K
Q3 2024
Added 202.72%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$16.7 Million
167K
Q3 2024
Added 202.72%
LMT
Lockheed Martin Corp

Industrials
PUT
$17.5 Million
29.9K
Q3 2024
Added 2391.67%
MRVL
Marvell Technology, Inc.

Technology
CALL
$17.8 Million
248K
Q3 2024
Added 19.31%
MCK
Mckesson Corp

Healthcare
CALL
$16.7 Million
33.8K
Q3 2024
Reduced 64.29%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$17.8 Million
8.7K
Q3 2024
Added 13.75%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$18.1 Million
15.7K
Q3 2024
Reduced 1.26%

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