Cubist Systematic Strategies, LLC Options Holdings

Cubist Systematic Strategies, LLC

  • $14.3 Billion
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ORCL
Oracle Corp

Technology
CALL
$10.5 Million
74.3K
Q2 2024
Added 2033.33%
ROKU
Roku, Inc

Communication Services
PUT
$9.98 Million
167K
Q2 2024
Reduced 22.81%
RTX
Raytheon Technologies Corp

Industrials
PUT
$9.76 Million
97.2K
Q2 2024
Reduced 48.76%
SE
Sea LTD

Consumer Cyclical
CALL
$10.5 Million
148K
Q2 2024
Reduced 61.13%
NOW
Service Now, Inc.

Technology
PUT
$9.44 Million
12K
Q2 2024
Reduced 32.2%
TTD
Trade Desk, Inc.

Technology
CALL
$9.85 Million
101K
Q2 2024
Added 79.67%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$10.7 Million
60.7K
Q2 2024
Reduced 78.64%
TOST
Toast, Inc.

Technology
PUT
$9.85 Million
382K
Q2 2024
Added 413.58%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$9.83 Million
19.3K
Q2 2024
Added 7.25%
VLO
Valero Energy Corp

Energy
CALL
$10.2 Million
65.1K
Q2 2024
Reduced 14.86%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$9.97 Million
23.6K
Q2 2024
Added 0.8%
WDAY
Workday, Inc.

Technology
CALL
$9.59 Million
42.9K
Q2 2024
Reduced 63.66%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$10.1 Million
170K
Q2 2024
Added 7.45%
ADBE
Adobe Inc.

Technology
CALL
$8.89 Million
16K
Q2 2024
Reduced 37.71%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$8.92 Million
58.8K
Q2 2024
Added 478.57%
ALB
Albemarle Corp

Basic Materials
PUT
$8.42 Million
88.2K
Q2 2024
Reduced 21.53%
AA
Alcoa Corp

Basic Materials
CALL
$8.37 Million
210K
Q2 2024
Reduced 54.14%
GOOGL
Alphabet Inc.

Communication Services
CALL
$8.23 Million
45.2K
Q2 2024
Reduced 89.62%
MO
Altria Group, Inc.

Consumer Defensive
CALL
$8.14 Million
179K
Q2 2024
Added 1778.57%
ADI
Analog Devices Inc

Technology
CALL
$8.22 Million
36K
Q2 2024
Reduced 49.15%
AON
Aon PLC

Financial Services
CALL
$8.28 Million
28.2K
Q2 2024
Added 49.71%
AMAT
Applied Materials Inc

Technology
CALL
$8.94 Million
37.9K
Q2 2024
Added 200.0%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$8.47 Million
28.8K
Q2 2024
Reduced 11.68%
AXON
Axon Enterprise, Inc.

Industrials
PUT
$8.68 Million
29.5K
Q2 2024
Reduced 11.68%
BLK
Black Rock Inc.

Financial Services
PUT
$8.11 Million
10.3K
Q2 2024
Added 56.06%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$8.09 Million
43.7K
Q2 2024
Reduced 27.53%
NET
Cloudflare, Inc.

Technology
CALL
$8.39 Million
101K
Q2 2024
Added 154.28%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$8.97 Million
29.5K
Q2 2024
Added 37.2%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$8.64 Million
28.4K
Q2 2024
Added 37.2%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$7.94 Million
8.2K
Q2 2024
Added 86.36%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$8.04 Million
169K
Q2 2024
Added 22.44%
DXCM
Dexcom Inc

Healthcare
CALL
$8.15 Million
71.9K
Q2 2024
Reduced 56.5%
EME
Emcor Group, Inc.

Industrials
PUT
$7.92 Million
21.7K
Q2 2024
Added 502.78%
EPAM
Epam Systems, Inc.

Technology
CALL
$8.9 Million
47.3K
Q2 2024
Added 293.18%
XOM
Exxon Mobil Corp

Energy
PUT
$8.31 Million
72.2K
Q2 2024
Added 375.0%
F
Ford Motor CO

Consumer Cyclical
CALL
$9.23 Million
736K
Q2 2024
Reduced 36.76%
HUBS
Hubspot Inc

Technology
PUT
$8.32 Million
14.1K
Q2 2024
Added 182.0%
HUM
Humana Inc

Healthcare
PUT
$8.89 Million
23.8K
Q2 2024
Reduced 52.59%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$8.75 Million
320K
Q2 2024
Added 4471.43%
JCI
Johnson Controls International PLC

Industrials
CALL
$8.53 Million
128K
Q2 2024
Reduced 37.88%
KLAC
Kla Corp

Technology
CALL
$8 Million
9.7K
Q2 2024
Reduced 27.66%
MPC
Marathon Petroleum Corp

Energy
PUT
$8.43 Million
48.6K
Q2 2024
Reduced 49.48%
MCK
Mckesson Corp

Healthcare
PUT
$8.18 Million
14K
Q2 2024
Reduced 41.42%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$8.07 Million
182K
Q2 2024
Reduced 1.14%
MRNA
Moderna, Inc.

Healthcare
PUT
$8.36 Million
70.4K
Q2 2024
Reduced 12.22%
ON
On Semiconductor Corp

Technology
PUT
$9.19 Million
134K
Q2 2024
Reduced 15.03%
PCAR
Paccar Inc

Industrials
CALL
$9.13 Million
88.7K
Q2 2024
Reduced 50.26%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$8.44 Million
372K
Q2 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$9.01 Million
73.9K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 2,865
  • Current Value $14.3 Billion
  • Prior Value $14.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 16, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 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