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
TSN
Tyson Foods, Inc.

Consumer Defensive
PUT
$3.05 Million
51.3K
Q3 2024
Reduced 8.88%
PATH
Ui Path, Inc.

Technology
PUT
$2.53 Million
197K
Q3 2024
Added 74.23%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$2.76 Million
7.1K
Q3 2024
Reduced 60.56%
UL
Unilever PLC

Consumer Defensive
CALL
$3.61 Million
55.6K
Q3 2024
New holding
UL
Unilever PLC

Consumer Defensive
PUT
$3.85 Million
59.3K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$2.62 Million
74.1K
Q3 2024
Added 19.52%
U
Unity Software Inc.

Technology
CALL
$2.86 Million
126K
Q3 2024
Added 31.6%
VALE
Vale S.A.

Basic Materials
PUT
$2.73 Million
234K
Q3 2024
Reduced 43.23%
VLO
Valero Energy Corp

Energy
CALL
$2.73 Million
20.2K
Q3 2024
Reduced 61.16%
VLO
Valero Energy Corp

Energy
PUT
$2.8 Million
20.7K
Q3 2024
Reduced 61.16%
VEEV
Veeva Systems Inc

Healthcare
PUT
$3.15 Million
15K
Q3 2024
Reduced 2.74%
VRSN
Verisign Inc

Technology
PUT
$2.41 Million
12.7K
Q3 2024
Reduced 5.93%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$2.57 Million
100K
Q3 2024
Reduced 20.94%
LPI
Laredo Petroleum, Inc.

Energy
CALL
$2.94 Million
60.4K
Q3 2024
Added 662.16%
LPI
Laredo Petroleum, Inc.

Energy
PUT
$2.74 Million
56.4K
Q3 2024
Added 662.16%
WM
Waste Management Inc

Industrials
PUT
$2.37 Million
11.4K
Q3 2024
Reduced 75.27%
WEX
Wex Inc.

Technology
CALL
$2.54 Million
12.1K
Q3 2024
Reduced 2.9%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$2.87 Million
26.8K
Q3 2024
Reduced 68.39%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$3.29 Million
7.9K
Q3 2024
Reduced 58.99%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$3.34 Million
31.5K
Q3 2024
Reduced 18.26%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$3.18 Million
30K
Q3 2024
Reduced 18.26%
XEL
Xcel Energy Inc

Utilities
PUT
$2.77 Million
42.4K
Q3 2024
Reduced 64.22%
XP
Xp Inc.

Financial Services
PUT
$2.48 Million
138K
Q3 2024
Added 29.49%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.09 Million
28.7K
Q3 2024
Reduced 52.72%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$2.53 Million
18.1K
Q3 2024
Reduced 22.89%
AES
Aes Corp

Utilities
CALL
$1.35 Million
67.1K
Q3 2024
Reduced 54.51%
AES
Aes Corp

Utilities
PUT
$1.69 Million
84.3K
Q3 2024
Reduced 54.51%
AGL
Agilon Health, Inc.

Healthcare
CALL
$1.74 Million
444K
Q3 2024
Added 12.97%
AGL
Agilon Health, Inc.

Healthcare
PUT
$1.49 Million
379K
Q3 2024
Added 12.97%
AKAM
Akamai Technologies Inc

Technology
PUT
$1.14 Million
12.6K
Q2 2024
New holding
ALGT
Allegiant Travel CO

Industrials
CALL
$1.08 Million
19.6K
Q3 2024
Added 17.79%
ALGT
Allegiant Travel CO

Industrials
PUT
$1.06 Million
19.2K
Q3 2024
Added 17.79%
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$1 Million
43.1K
Q3 2024
Added 389.77%
ALL
Allstate Corp

Financial Services
PUT
$1.73 Million
9.1K
Q3 2024
Added 46.77%
AMBA
Ambarella Inc

Technology
CALL
$1.85 Million
32.8K
Q3 2024
Added 13.94%
AMBA
Ambarella Inc

Technology
PUT
$1.61 Million
28.6K
Q3 2024
Added 13.94%
AMN
Amn Healthcare Services Inc

Healthcare
CALL
$1.61 Million
38K
Q3 2024
Reduced 12.71%
AMN
Amn Healthcare Services Inc

Healthcare
PUT
$1.11 Million
26.1K
Q3 2024
Reduced 12.71%
APH
Amphenol Corp

Technology
CALL
$2.21 Million
33.9K
Q3 2024
Reduced 39.64%
APO
Apollo Global Management, Inc.

Financial Services
CALL
$1.89 Million
15.1K
Q3 2024
Reduced 94.92%
APTV
Aptiv PLC

Consumer Cyclical
CALL
$1.4 Million
19.5K
Q3 2024
Reduced 45.87%
APTV
Aptiv PLC

Consumer Cyclical
PUT
$1.18 Million
16.4K
Q3 2024
Reduced 45.87%
ACGL
Arch Capital Group Ltd.

Financial Services
CALL
$1.8 Million
16.1K
Q3 2024
Reduced 46.0%
ACGL
Arch Capital Group Ltd.

Financial Services
PUT
$906,000
8.1K
Q3 2024
Reduced 46.0%
ARCH
Arch Resources, Inc.

Energy
CALL
$1.59 Million
11.5K
Q3 2024
New holding
ARRY
Array Technologies, Inc.

Technology
CALL
$876,000
133K
Q3 2024
Added 527.8%
ARRY
Array Technologies, Inc.

Technology
PUT
$1.7 Million
257K
Q3 2024
Added 527.8%
T
At&T Inc.

Communication Services
PUT
$800,000
36.4K
Q3 2024
Reduced 28.35%
ADSK
Autodesk, Inc.

Technology
CALL
$1.23 Million
5K
Q3 2024
Reduced 30.82%

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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