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
GDDY
Go Daddy Inc.

Technology
PUT
$2.16 Million
13.8K
Q3 2024
Reduced 36.41%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$1.15 Million
130K
Q3 2024
Added 936.26%
GGAL
Grupo Financiero Galicia Sa

Financial Services
CALL
$1.67 Million
39.6K
Q3 2024
New holding
GGAL
Grupo Financiero Galicia Sa

Financial Services
PUT
$1.14 Million
27K
Q3 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
CALL
$1.34 Million
25.7K
Q3 2024
Added 43.54%
GXO
Gxo Logistics, Inc.

Industrials
PUT
$2.03 Million
38.9K
Q3 2024
Added 43.54%
HIG
Hartford Financial Services Group, Inc.

Financial Services
CALL
$2.07 Million
17.6K
Q3 2024
Reduced 17.96%
HE
Hawaiian Electric Industries Inc

Utilities
CALL
$1.37 Million
141K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$1.38 Million
3.4K
Q3 2024
Added 277.78%
HDB
Hdfc Bank LTD

Financial Services
PUT
$1.51 Million
24.2K
Q3 2024
Reduced 1.22%
HEI
Heico Corp

Industrials
PUT
$1.05 Million
4K
Q3 2024
New holding
HELE
Helen Of Troy LTD

Consumer Defensive
CALL
$1.52 Million
24.5K
Q3 2024
Added 203.45%
HELE
Helen Of Troy LTD

Consumer Defensive
PUT
$1.63 Million
26.4K
Q3 2024
Added 203.45%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$1.17 Million
354K
Q3 2024
Reduced 0.03%
HES
Hess Corp

Energy
CALL
$1.02 Million
7.5K
Q3 2024
Added 145.0%
HES
Hess Corp

Energy
PUT
$2 Million
14.7K
Q3 2024
Added 145.0%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$1.57 Million
76.9K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$2.12 Million
9.2K
Q3 2024
Reduced 25.2%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.81 Million
98K
Q3 2024
Added 76.26%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$1.1 Million
11K
Q3 2024
Reduced 51.54%
HUBB
Hubbell Inc

Industrials
CALL
$2.23 Million
5.2K
Q3 2024
Reduced 55.0%
HUBB
Hubbell Inc

Industrials
PUT
$1.16 Million
2.7K
Q3 2024
Reduced 55.0%
IEX
Idex Corp

Industrials
CALL
$2.08 Million
9.7K
Q3 2024
Added 182.93%
ILMN
Illumina, Inc.

Healthcare
PUT
$1.1 Million
8.4K
Q3 2024
Added 10.53%
IR
Ingersoll Rand Inc.

Industrials
CALL
$1.33 Million
13.6K
Q3 2024
Added 55.93%
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.81 Million
18.4K
Q3 2024
Added 55.93%
INMD
In Mode Ltd.

Healthcare
CALL
$1.24 Million
73.2K
Q3 2024
Reduced 9.84%
PODD
Insulet Corp

Healthcare
CALL
$1.33 Million
5.7K
Q3 2024
Reduced 39.9%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$2.36 Million
4.8K
Q3 2024
Reduced 23.81%
IVZ
Invesco Ltd.

Financial Services
CALL
$837,000
47.7K
Q3 2024
Reduced 10.28%
IVZ
Invesco Ltd.

Financial Services
PUT
$949,000
54.1K
Q3 2024
Reduced 10.28%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$1.18 Million
15.9K
Q3 2024
New holding
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$1.04 Million
14K
Q3 2024
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$935,000
111K
Q3 2024
Added 47.67%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$819,000
94.3K
Q3 2024
Reduced 43.57%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$1.33 Million
45.1K
Q3 2024
Added 0.31%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$2.06 Million
49.7K
Q3 2024
Added 46.6%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$1.49 Million
23.3K
Q3 2024
Reduced 6.35%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$2.18 Million
15K
Q3 2024
Reduced 21.47%
MCHI
Ishares Msci China ETF

ETFs
PUT
$1.35 Million
26.6K
Q3 2024
Added 28.5%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$1.09 Million
23.7K
Q3 2024
Added 48.5%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$1.59 Million
34.6K
Q3 2024
Added 48.5%
JEF
Jefferies Financial Group Inc.

Financial Services
CALL
$1.15 Million
18.7K
Q3 2024
New holding
JBLU
Jetblue Airways Corp

Industrials
CALL
$2.02 Million
307K
Q3 2024
Reduced 52.77%
JBLU
Jetblue Airways Corp

Industrials
PUT
$1.85 Million
282K
Q3 2024
Reduced 52.77%
KBH
Kb Home

Consumer Cyclical
CALL
$1.67 Million
19.5K
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.45 Million
10.2K
Q3 2024
Reduced 4.39%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.55 Million
10.9K
Q3 2024
Reduced 4.39%
KMI
Kinder Morgan, Inc.

Energy
CALL
$2.02 Million
91.5K
Q3 2024
Reduced 79.52%

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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