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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$8.99 Million
23.1K
Q3 2024
Reduced 60.56%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$8.76 Million
154K
Q3 2024
Added 321.98%
VZ
Verizon Communications Inc

Communication Services
PUT
$9.26 Million
206K
Q3 2024
Added 73.51%
VST
Vistra Corp.

Utilities
PUT
$9.76 Million
82.3K
Q3 2024
Reduced 67.95%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$9.11 Million
1.02M
Q3 2024
Added 516.99%
W
Wayfair Inc.

Consumer Cyclical
CALL
$8.69 Million
155K
Q3 2024
Added 125.0%
WFC
Wells Fargo & Company

Financial Services
PUT
$9.39 Million
166K
Q3 2024
Reduced 46.37%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$8.86 Million
57.2K
Q3 2024
Reduced 3.25%
ABT
Abbott Laboratories

Healthcare
PUT
$7.5 Million
65.8K
Q3 2024
Reduced 34.13%
ADBE
Adobe Inc.

Technology
PUT
$8.08 Million
15.6K
Q3 2024
Added 43.12%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$8.63 Million
212K
Q3 2024
Added 26.95%
ALB
Albemarle Corp

Basic Materials
CALL
$7.43 Million
78.4K
Q3 2024
Added 64.74%
ALGN
Align Technology Inc

Healthcare
CALL
$7.97 Million
31.3K
Q3 2024
Added 145.92%
AAPL
Apple Inc.

Technology
PUT
$7.55 Million
32.4K
Q3 2024
Reduced 64.4%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$8.43 Million
177K
Q3 2024
Reduced 27.6%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$8.01 Million
306K
Q3 2024
Added 129.78%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$7.69 Million
69.7K
Q3 2024
Reduced 36.23%
COF
Capital One Financial Corp

Financial Services
PUT
$8.31 Million
55.5K
Q3 2024
Added 2983.33%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$8.41 Million
41.2K
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
PUT
$7.68 Million
41.5K
Q3 2024
Reduced 5.03%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$8.12 Million
635K
Q3 2024
Reduced 24.92%
FIX
Comfort Systems Usa Inc

Industrials
PUT
$8.12 Million
20.8K
Q3 2024
Reduced 26.76%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$8.64 Million
41.4K
Q3 2024
Reduced 29.47%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$7.45 Million
17.3K
Q3 2024
Added 321.95%
ETN
Eaton Corp PLC

Industrials
PUT
$8.02 Million
24.2K
Q3 2024
Reduced 56.47%
ENB
Enbridge Inc

Energy
PUT
$8.4 Million
207K
Q3 2024
Added 73.78%
EPAM
Epam Systems, Inc.

Technology
CALL
$8.26 Million
44.5K
Q3 2024
Reduced 5.92%
EFX
Equifax Inc

Industrials
CALL
$7.6 Million
25.9K
Q3 2024
Reduced 47.42%
FDX
Fedex Corp

Industrials
PUT
$7.28 Million
26.6K
Q3 2024
Added 923.08%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$7.12 Million
85K
Q3 2024
Added 2100.0%
HUBS
Hubspot Inc

Technology
PUT
$7.6 Million
14.3K
Q3 2024
Added 1.42%
JBHT
Hunt J B Transport Services Inc

Industrials
PUT
$7.19 Million
41.7K
Q3 2024
Added 41.36%
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$8.29 Million
207K
Q3 2024
Added 104.66%
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$8.12 Million
161K
Q3 2024
Added 2832.73%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$8.04 Million
29.7K
Q3 2024
Reduced 12.39%
MPC
Marathon Petroleum Corp

Energy
PUT
$7.1 Million
43.6K
Q3 2024
Reduced 10.29%
MA
Mastercard Inc

Financial Services
CALL
$8.44 Million
17.1K
Q3 2024
Reduced 81.18%
MTCH
Match Group, Inc.

Communication Services
PUT
$8.48 Million
224K
Q3 2024
Added 225.91%
NOC
Northrop Grumman Corp

Industrials
CALL
$7.66 Million
14.5K
Q3 2024
Added 5.06%
ORCL
Oracle Corp

Technology
PUT
$7.26 Million
42.6K
Q3 2024
Added 565.63%
PCAR
Paccar Inc

Industrials
CALL
$7.81 Million
79.2K
Q3 2024
Reduced 60.34%
PARA
Paramount Global

Communication Services
CALL
$7.93 Million
747K
Q3 2024
Added 218.8%
PEP
Pepsico Inc

Consumer Defensive
PUT
$7.18 Million
42.2K
Q3 2024
Added 5.76%
ROKU
Roku, Inc

Communication Services
PUT
$7.98 Million
107K
Q3 2024
Reduced 35.8%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$8.08 Million
106K
Q3 2024
Added 534.63%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.44 Million
14.7K
Q3 2024
Reduced 73.88%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$7.24 Million
516K
Q3 2024
New holding
STM
St Microelectronics N.V.

Technology
PUT
$7.42 Million
250K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$8.59 Million
242K
Q3 2024
Added 13.44%

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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