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
GM
General Motors CO

Consumer Cyclical
CALL
$10.5 Million
233K
Q3 2024
Added 3.48%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$11.2 Million
27.7K
Q3 2024
Reduced 64.73%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$11.7 Million
181K
Q3 2024
Added 205.63%
MTCH
Match Group, Inc.

Communication Services
CALL
$10.4 Million
275K
Q3 2024
Added 225.91%
MSTR
Microstrategy Inc

Technology
PUT
$11.5 Million
68K
Q3 2024
Added 56.68%
NUE
Nucor Corp

Basic Materials
CALL
$10.7 Million
71.4K
Q3 2024
Added 29.89%
OXY
Occidental Petroleum Corp

Energy
CALL
$10.4 Million
202K
Q3 2024
Added 95.42%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
CALL
$11.6 Million
10.1K
Q3 2024
Reduced 1.26%
RH
Rh

Consumer Cyclical
PUT
$11.7 Million
34.9K
Q3 2024
Added 9.75%
RBLX
Roblox Corp

Communication Services
CALL
$11.2 Million
252K
Q3 2024
Added 379.05%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$10.2 Million
80.6K
Q3 2024
Added 148.77%
AA
Alcoa Corp

Basic Materials
CALL
$9.71 Million
252K
Q3 2024
Added 501.95%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$8.91 Million
47.8K
Q3 2024
Added 160.09%
AMAT
Applied Materials Inc

Technology
CALL
$9.96 Million
49.3K
Q3 2024
Reduced 12.43%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$10.1 Million
170K
Q3 2024
Added 71.75%
AXON
Axon Enterprise, Inc.

Industrials
CALL
$9.95 Million
24.9K
Q3 2024
Added 44.07%
BAC
Bank Of America Corp

Financial Services
CALL
$9.45 Million
238K
Q3 2024
Reduced 86.94%
CARR
Carrier Global Corp

Industrials
CALL
$9.67 Million
120K
Q3 2024
Reduced 65.61%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$9.42 Million
322K
Q3 2024
Added 25.44%
CLX
Clorox CO

Consumer Defensive
CALL
$10.1 Million
62.2K
Q3 2024
Added 44.99%
COP
Conocophillips

Energy
CALL
$8.86 Million
84.2K
Q3 2024
Reduced 8.31%
DDOG
Datadog, Inc.

Technology
CALL
$9.9 Million
86K
Q3 2024
Added 55.25%
DVN
Devon Energy Corp

Energy
PUT
$8.88 Million
227K
Q3 2024
Added 197.12%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$8.68 Million
41.6K
Q3 2024
Reduced 29.47%
DASH
Door Dash, Inc.

Communication Services
CALL
$10.2 Million
71.7K
Q3 2024
Reduced 40.37%
DOW
Dow Inc.

Basic Materials
PUT
$10.1 Million
186K
Q3 2024
Added 639.84%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$10 Million
67.9K
Q3 2024
Added 96.81%
XOM
Exxon Mobil Corp

Energy
CALL
$9.21 Million
78.5K
Q3 2024
Added 60.68%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$9.45 Million
9.1K
Q3 2024
Reduced 22.22%
HSY
Hershey CO

Consumer Defensive
PUT
$9.24 Million
48.2K
Q3 2024
Added 23.91%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$10 Million
545K
Q3 2024
Added 76.26%
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$10.1 Million
58.8K
Q3 2024
Added 41.36%
IP
International Paper CO

Consumer Cyclical
CALL
$9.57 Million
196K
Q3 2024
Reduced 12.46%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$9.47 Million
321K
Q3 2024
Added 0.31%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
CALL
$9.87 Million
48.7K
Q3 2024
Added 2.81%
JCI
Johnson Controls International PLC

Industrials
CALL
$9.1 Million
117K
Q3 2024
Added 13.85%
JCI
Johnson Controls International PLC

Industrials
PUT
$9.06 Million
117K
Q3 2024
Added 13.85%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$9.58 Million
273K
Q3 2024
Reduced 16.98%
LRCX
Lam Research Corp

Technology
PUT
$10.1 Million
12.4K
Q3 2024
New holding
MPC
Marathon Petroleum Corp

Energy
CALL
$9.15 Million
56.2K
Q3 2024
Reduced 10.29%
NEM
Newmont Corp

Basic Materials
CALL
$8.73 Million
163K
Q3 2024
Added 10.52%
NU
Nu Holdings Ltd.

Financial Services
CALL
$9.48 Million
695K
Q3 2024
Reduced 77.27%
OXY
Occidental Petroleum Corp

Energy
PUT
$9.46 Million
184K
Q3 2024
Added 95.42%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$10.1 Million
70.2K
Q3 2024
New holding
PSTG
Pure Storage, Inc.

Technology
CALL
$9.85 Million
196K
Q3 2024
Reduced 33.85%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$9.93 Million
56K
Q3 2024
Added 8.2%
CRM
Salesforce, Inc.

Technology
CALL
$10.2 Million
37.2K
Q3 2024
Reduced 41.18%
XLE
Energy Sector Spdr

ETFs
CALL
$8.95 Million
102K
Q3 2024
Reduced 17.52%
SNAP
Snap Inc

Communication Services
PUT
$9.51 Million
889K
Q3 2024
Added 90.98%

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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