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
SNPS
Synopsys Inc

Technology
PUT
$7.65 Million
15.1K
Q3 2024
Added 45.19%
TER
Teradyne, Inc

Technology
CALL
$7.89 Million
58.9K
Q3 2024
Added 10.13%
TOST
Toast, Inc.

Technology
PUT
$8.44 Million
298K
Q3 2024
Reduced 21.98%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$7.61 Million
32.5K
Q3 2024
Added 47.62%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$8.4 Million
210K
Q3 2024
Reduced 79.3%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$7.33 Million
184K
Q3 2024
Reduced 79.96%
ADBE
Adobe Inc.

Technology
CALL
$6.47 Million
12.5K
Q3 2024
Added 43.12%
ALGN
Align Technology Inc

Healthcare
PUT
$6.13 Million
24.1K
Q3 2024
Added 145.92%
AON
Aon PLC

Financial Services
CALL
$6.23 Million
18K
Q3 2024
Reduced 43.13%
BLDR
Builders First Source, Inc.

Industrials
CALL
$6.28 Million
32.4K
Q3 2024
Added 13.19%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$5.93 Million
18.3K
Q3 2024
Reduced 74.5%
CLX
Clorox CO

Consumer Defensive
PUT
$7.07 Million
43.4K
Q3 2024
Added 44.99%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$6.21 Million
15.9K
Q3 2024
Reduced 26.76%
DXCM
Dexcom Inc

Healthcare
CALL
$5.68 Million
84.7K
Q3 2024
Reduced 59.82%
D
Dominion Energy, Inc

Utilities
CALL
$6.09 Million
105K
Q3 2024
Added 71.1%
DPZ
Dominos Pizza Inc

Consumer Cyclical
CALL
$6.37 Million
14.8K
Q3 2024
Added 321.95%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$6.65 Million
61K
Q3 2024
Reduced 2.09%
ETN
Eaton Corp PLC

Industrials
CALL
$6.13 Million
18.5K
Q3 2024
Reduced 56.47%
EME
Emcor Group, Inc.

Industrials
PUT
$6.33 Million
14.7K
Q3 2024
Reduced 32.26%
EMR
Emerson Electric CO

Industrials
PUT
$6.29 Million
57.5K
Q3 2024
Added 525.0%
FAST
Fastenal CO

Industrials
PUT
$6.49 Million
90.9K
Q3 2024
Reduced 1.09%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$7.08 Million
80.2K
Q3 2024
Added 59.44%
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$6.47 Million
23K
Q3 2024
Added 228.33%
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$5.54 Million
19.7K
Q3 2024
Added 228.33%
GNRC
Generac Holdings Inc.

Industrials
CALL
$5.77 Million
36.3K
Q3 2024
Added 7.37%
GPN
Global Payments Inc

Industrials
CALL
$6.66 Million
65K
Q3 2024
Added 43.93%
GPN
Global Payments Inc

Industrials
PUT
$6.68 Million
65.2K
Q3 2024
Added 43.93%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$5.92 Million
14.6K
Q3 2024
Reduced 64.73%
HUM
Humana Inc

Healthcare
CALL
$6.52 Million
20.6K
Q3 2024
Reduced 28.15%
INTU
Intuit Inc

Technology
PUT
$6.46 Million
10.4K
Q3 2024
Added 225.0%
IREN
Iris Energy LTD

Financial Services
CALL
$5.86 Million
694K
Q3 2024
Added 47.67%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$6.06 Million
72.5K
Q3 2024
Added 219.38%
INDA
Ishares Msci India Index Fund

ETFs
CALL
$6.04 Million
103K
Q3 2024
Reduced 14.85%
ITA
Ishares Tr

ETFs
PUT
$6.06 Million
40.5K
Q3 2024
New holding
JBL
Jabil Inc

Technology
PUT
$6.35 Million
53K
Q3 2024
Added 17.78%
KGC
Kinross Gold Corp

Basic Materials
CALL
$6.15 Million
656K
Q3 2024
Added 195.77%
KLAC
Kla Corp

Technology
CALL
$5.73 Million
7.4K
Q3 2024
Added 16.18%
KLAC
Kla Corp

Technology
PUT
$6.11 Million
7.9K
Q3 2024
Added 16.18%
LPLA
Lpl Financial Holdings Inc.

Financial Services
PUT
$6.63 Million
28.5K
Q3 2024
New holding
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$6.25 Million
881K
Q3 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$6.57 Million
515K
Q3 2024
Added 698.56%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$6.94 Million
308K
Q3 2024
Reduced 85.19%
MRVL
Marvell Technology, Inc.

Technology
PUT
$7 Million
97K
Q3 2024
Added 19.31%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$5.72 Million
18.8K
Q3 2024
Reduced 6.19%
MRNA
Moderna, Inc.

Healthcare
PUT
$6.41 Million
95.9K
Q3 2024
Added 36.22%
MNST
Monster Beverage Corp

Consumer Defensive
PUT
$6.34 Million
122K
Q3 2024
Added 59.24%
NTAP
Net App, Inc.

Technology
CALL
$5.72 Million
46.3K
Q3 2024
Added 39.34%
NEE
Nextera Energy Inc

Utilities
CALL
$6.44 Million
76.2K
Q3 2024
Added 16.37%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$5.68 Million
277K
Q3 2024
Added 271.46%

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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