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
V
Visa Inc.

Financial Services
CALL
$13.9 Million
50.7K
Q3 2024
Reduced 4.1%
ABBV
Abb Vie Inc.

Healthcare
CALL
$13.1 Million
66.1K
Q3 2024
Added 60.0%
ACN
Accenture PLC

Technology
PUT
$12.1 Million
34.1K
Q3 2024
Added 1.49%
ADI
Analog Devices Inc

Technology
CALL
$13.2 Million
57.2K
Q3 2024
Added 476.67%
ANET
Arista Networks, Inc.

Technology
CALL
$12.7 Million
33K
Q3 2024
Added 35.29%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$13.1 Million
3.1K
Q3 2024
Added 2.94%
COF
Capital One Financial Corp

Financial Services
CALL
$12.6 Million
84K
Q3 2024
Added 2983.33%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$12.8 Million
437K
Q3 2024
Added 25.44%
C
Citigroup Inc

Financial Services
CALL
$12.3 Million
196K
Q3 2024
Reduced 14.54%
NET
Cloudflare, Inc.

Technology
CALL
$12.1 Million
150K
Q3 2024
Added 27.97%
DVN
Devon Energy Corp

Energy
CALL
$12 Million
306K
Q3 2024
Added 197.12%
ENPH
Enphase Energy, Inc.

Technology
CALL
$12.2 Million
108K
Q3 2024
Reduced 18.16%
EQT
Eqt Corp

Energy
CALL
$13.2 Million
361K
Q3 2024
Added 76.63%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$12.9 Million
146K
Q3 2024
Added 59.44%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$11.9 Million
95.9K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$12.1 Million
24.5K
Q3 2024
Reduced 54.63%
GWW
W.W. Grainger, Inc.

Industrials
PUT
$12.2 Million
11.7K
Q3 2024
Reduced 22.22%
HUBS
Hubspot Inc

Technology
CALL
$12.3 Million
23.1K
Q3 2024
Added 1.42%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$12 Million
352K
Q3 2024
Added 140.88%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$12 Million
39.4K
Q3 2024
Reduced 6.19%
MSTR
Microstrategy Inc

Technology
CALL
$12.3 Million
73.1K
Q3 2024
Added 56.68%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$12.9 Million
630K
Q3 2024
Added 271.46%
OKE
Oneok Inc

Energy
CALL
$11.8 Million
130K
Q3 2024
Added 88.77%
OKE
Oneok Inc

Energy
PUT
$13.2 Million
145K
Q3 2024
Added 88.77%
PINS
Pinterest, Inc.

Communication Services
PUT
$12.5 Million
387K
Q3 2024
Added 22.22%
QCOM
Qualcomm Inc

Technology
CALL
$13 Million
76.5K
Q3 2024
Added 46.79%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$13.1 Million
1.16M
Q3 2024
Reduced 18.76%
ROKU
Roku, Inc

Communication Services
CALL
$13.2 Million
177K
Q3 2024
Reduced 35.8%
XLF
Financial Sector Spdr

ETFs
CALL
$13 Million
288K
Q3 2024
Added 1502.94%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$12.2 Million
123K
Q3 2024
Added 12.35%
TRGP
Targa Resources Corp.

Energy
PUT
$12.9 Million
87K
Q3 2024
Added 75.4%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$11.9 Million
76.8K
Q3 2024
Added 326.67%
UBER
Uber Technologies, Inc

Technology
CALL
$13 Million
172K
Q3 2024
Reduced 6.9%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$12.6 Million
1.4M
Q3 2024
Added 516.99%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$10.7 Million
133K
Q3 2024
Added 304.88%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$11.7 Million
111K
Q3 2024
Added 25.82%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$10.8 Million
58K
Q3 2024
Added 160.09%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$11.3 Million
353K
Q3 2024
Added 132.73%
SQ
Block, Inc.

Technology
CALL
$11.8 Million
175K
Q3 2024
Added 108.67%
SQ
Block, Inc.

Technology
PUT
$11.3 Million
168K
Q3 2024
Added 108.67%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$10.9 Million
210K
Q3 2024
Added 301.36%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$10.3 Million
329K
Q3 2024
Added 33.71%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$11.8 Million
63.7K
Q3 2024
Reduced 5.03%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$10.8 Million
188K
Q3 2024
Added 63.04%
CEG
Constellation Energy Corp

Utilities
CALL
$10.9 Million
42.1K
Q3 2024
Reduced 82.68%
CVS
Cvs Health Corp

Healthcare
PUT
$11.5 Million
182K
Q3 2024
Reduced 4.85%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$11 Million
68.9K
Q3 2024
Added 867.07%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$10.5 Million
150K
Q3 2024
Added 115.76%
EME
Emcor Group, Inc.

Industrials
CALL
$11 Million
25.5K
Q3 2024
Reduced 32.26%

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
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