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
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.99 Million
7.2K
Q3 2024
New holding
AZO
Autozone Inc

Consumer Cyclical
PUT
$945,000
300
Q1 2024
Reduced 57.14%
BAC
Bank Of America Corp

Financial Services
PUT
$1.63 Million
41.1K
Q3 2024
Reduced 86.94%
BMO
Bank Of Montreal

Financial Services
PUT
$2.05 Million
22.7K
Q3 2024
Reduced 2.16%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$1.67 Million
84.2K
Q3 2024
Reduced 17.35%
BDX
Becton Dickinson & CO

Healthcare
CALL
$843,000
3.5K
Q2 2024
Reduced 75.0%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$2.07 Million
20K
Q3 2024
Added 284.62%
OSTK
Overstock.Com, Inc

Consumer Cyclical
PUT
$1.85 Million
72.6K
Q3 2024
Reduced 10.81%
BILL
Bill.Com Holdings, Inc.

Technology
CALL
$1.32 Million
25.1K
Q3 2024
Added 170.0%
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.28 Million
24.3K
Q3 2024
Added 170.0%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
PUT
$1.39 Million
16.9K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$858,000
81.3K
Q3 2024
Reduced 61.18%
BE
Bloom Energy Corp

Industrials
PUT
$901,000
85.4K
Q3 2024
Reduced 61.18%
BSX
Boston Scientific Corp

Healthcare
CALL
$1.9 Million
22.7K
Q3 2024
Added 19.47%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$869,000
3.3K
Q3 2024
Reduced 70.27%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$1.52 Million
36.5K
Q3 2024
Reduced 47.78%
CCJ
Cameco Corp

Energy
CALL
$1.92 Million
40.2K
Q3 2024
Added 301.55%
CPB
Campbell Soup CO

Consumer Defensive
CALL
$812,000
16.6K
Q3 2024
New holding
CAMT
Camtek LTD

Technology
CALL
$2.17 Million
27.2K
Q3 2024
Reduced 61.8%
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.19 Million
71.2K
Q3 2024
Added 44.51%
CSIQ
Canadian Solar Inc.

Technology
PUT
$1.24 Million
73.7K
Q3 2024
Added 44.51%
CAH
Cardinal Health Inc

Healthcare
CALL
$1.31 Million
11.9K
Q3 2024
Added 116.95%
CAH
Cardinal Health Inc

Healthcare
PUT
$1.41 Million
12.8K
Q3 2024
Added 116.95%
CG
Carlyle Group Inc.

Financial Services
CALL
$1.42 Million
33K
Q3 2024
Reduced 24.62%
CG
Carlyle Group Inc.

Financial Services
PUT
$1.08 Million
25.1K
Q3 2024
Reduced 24.62%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.71 Million
92.4K
Q3 2024
Added 12.52%
CARR
Carrier Global Corp

Industrials
PUT
$788,000
9.8K
Q3 2024
Reduced 65.61%
CDW
Cdw Corp

Technology
CALL
$1.43 Million
6.3K
Q3 2024
Added 59.09%
CDW
Cdw Corp

Technology
PUT
$791,000
3.5K
Q3 2024
Added 59.09%
CE
Celanese Corp

Basic Materials
CALL
$1.44 Million
10.6K
Q3 2024
New holding
CHK
Chesapeake Energy Corp

Energy
PUT
$930,000
11.3K
Q3 2024
New holding
CHRD
Oasis Petroleum Inc.

Energy
CALL
$1.08 Million
8.3K
Q3 2024
Added 27.59%
CHRD
Oasis Petroleum Inc.

Energy
PUT
$963,000
7.4K
Q3 2024
Added 27.59%
CIEN
Ciena Corp

Technology
CALL
$1.67 Million
27.2K
Q3 2024
Reduced 75.85%
CNK
Cinemark Holdings, Inc.

Communication Services
CALL
$1.79 Million
64.2K
Q3 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$1.38 Million
49.4K
Q3 2024
New holding
CRUS
Cirrus Logic, Inc.

Technology
CALL
$1.6 Million
12.9K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.03 Million
19.4K
Q3 2024
Added 14.79%
KO
Coca Cola CO

Consumer Defensive
PUT
$1.78 Million
24.8K
Q3 2024
Added 853.85%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$2.22 Million
21.4K
Q3 2024
Added 68.5%
CVLT
Commvault Systems Inc

Technology
PUT
$1.55 Million
10.1K
Q3 2024
Added 5.67%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$927,000
3.6K
Q3 2024
Added 157.14%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$1.85 Million
7.2K
Q3 2024
Added 157.14%
CNM
Core & Main, Inc.

Industrials
PUT
$1.09 Million
24.5K
Q3 2024
Reduced 68.1%
CTRA
Coterra Energy Inc.

Energy
CALL
$1.33 Million
55.6K
Q3 2024
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$1.65 Million
67.3K
Q3 2024
Reduced 28.56%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
CALL
$1.07 Million
23.5K
Q3 2024
Added 21.12%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$1.27 Million
28.1K
Q3 2024
Added 21.12%
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$791,000
25.7K
Q3 2024
New holding

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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