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
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$973,000
31.6K
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
PUT
$1.93 Million
13.3K
Q3 2024
Added 133.33%
CCK
Crown Holdings Inc

Consumer Cyclical
CALL
$1.77 Million
18.5K
Q3 2024
Reduced 41.82%
CCK
Crown Holdings Inc

Consumer Cyclical
PUT
$2.15 Million
22.4K
Q3 2024
Reduced 41.82%
CMI
Cummins Inc

Industrials
CALL
$1.91 Million
5.9K
Q3 2024
Reduced 89.05%
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$1.34 Million
4.6K
Q3 2024
New holding
CYTK
Cytokinetics Inc

Healthcare
CALL
$2.33 Million
44.1K
Q3 2024
Reduced 6.77%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$1.09 Million
5.7K
Q3 2024
Reduced 78.14%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$896,000
4.7K
Q3 2024
Reduced 78.14%
DHR
Danaher Corp

Healthcare
PUT
$1.58 Million
5.7K
Q2 2024
Reduced 70.47%
DVA
Davita Inc.

Healthcare
CALL
$836,000
5.1K
Q3 2024
Reduced 28.17%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$1.94 Million
38.2K
Q3 2024
Reduced 77.87%
DXCM
Dexcom Inc

Healthcare
PUT
$2.33 Million
34.8K
Q3 2024
Reduced 59.82%
DFS
Discover Financial Services

Financial Services
CALL
$1.78 Million
12.7K
Q3 2024
Reduced 33.77%
DFS
Discover Financial Services

Financial Services
PUT
$1.4 Million
10K
Q3 2024
Reduced 33.77%
DUK
Duke Energy Corp

Utilities
PUT
$1.36 Million
11.8K
Q3 2024
Reduced 41.87%
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$1.2 Million
37.6K
Q3 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$1.04 Million
32.6K
Q3 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$820,000
12.6K
Q3 2024
Added 186.36%
ECL
Ecolab Inc.

Basic Materials
CALL
$1.15 Million
4.5K
Q3 2024
Reduced 43.18%
EA
Electronic Arts Inc.

Communication Services
CALL
$1.81 Million
12.6K
Q3 2024
Reduced 8.57%
ELV
Elevance Health, Inc.

Healthcare
CALL
$1.72 Million
3.3K
Q3 2024
Added 1550.0%
ERJ
Embraer S.A.

Industrials
CALL
$1.36 Million
38.4K
Q3 2024
Reduced 44.35%
DAVA
Endava PLC

Technology
CALL
$827,000
32.4K
Q3 2024
Reduced 39.89%
ENVX
Enovix Corp

Industrials
PUT
$1.05 Million
112K
Q3 2024
Reduced 28.41%
ENTG
Entegris Inc

Technology
CALL
$1.55 Million
13.8K
Q3 2024
New holding
EQT
Eqt Corp

Energy
PUT
$1.88 Million
51.4K
Q3 2024
Added 76.63%
EQIX
Equinix Inc

Real Estate
CALL
$1.15 Million
1.3K
Q3 2024
Added 30.0%
EQIX
Equinix Inc

Real Estate
PUT
$1.15 Million
1.3K
Q3 2024
Added 30.0%
EQNR
Equinor Asa

Energy
PUT
$1.16 Million
45.6K
Q3 2024
Reduced 45.13%
ERIE
Erie Indemnity CO

Financial Services
PUT
$1.08 Million
2K
Q3 2024
New holding
ETSY
Etsy Inc

Consumer Cyclical
CALL
$1.64 Million
29.6K
Q3 2024
Added 56.83%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$1.21 Million
21.8K
Q3 2024
Added 56.83%
FAST
Fastenal CO

Industrials
CALL
$1.37 Million
19.2K
Q3 2024
Reduced 1.09%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$2.07 Million
4.4K
Q3 2024
Reduced 66.67%
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$921,000
11K
Q3 2024
Added 2100.0%
FIVN
Five9, Inc.

Technology
CALL
$2.36 Million
82K
Q3 2024
Added 121.13%
FIVN
Five9, Inc.

Technology
PUT
$902,000
31.4K
Q3 2024
Added 121.13%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$1.55 Million
60.1K
Q3 2024
Reduced 82.36%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.27 Million
49.1K
Q3 2024
Reduced 82.36%
FWRD
Forward Air Corp

Industrials
CALL
$831,000
23.5K
Q3 2024
Reduced 7.12%
FWRD
Forward Air Corp

Industrials
PUT
$1.2 Million
33.9K
Q3 2024
Reduced 7.12%
FRPT
Freshpet, Inc.

Consumer Defensive
CALL
$2.15 Million
15.7K
Q3 2024
New holding
GRMN
Garmin LTD

Technology
PUT
$2.06 Million
11.7K
Q3 2024
Added 42.68%
GIS
General Mills Inc

Consumer Defensive
PUT
$1.79 Million
24.3K
Q3 2024
Added 237.5%
GPC
Genuine Parts CO

Consumer Cyclical
PUT
$2.25 Million
16.1K
Q3 2024
New holding
SIL
Global X Silver Miners ETF

ETFs
CALL
$849,000
24.2K
Q3 2024
Reduced 32.04%
SIL
Global X Silver Miners ETF

ETFs
PUT
$796,000
22.7K
Q3 2024
Reduced 32.04%
GL
Globe Life Inc.

Financial Services
CALL
$1.58 Million
14.9K
Q2 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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