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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
PUT
$1.77 Million
32.8K
Q3 2024
Reduced 7.34%
KR
Kroger CO

Consumer Defensive
CALL
$870,000
15.2K
Q3 2024
Added 68.89%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$2.29 Million
20.9K
Q3 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.24 Million
24.7K
Q3 2024
Added 2832.73%
LEA
Lear Corp

Consumer Cyclical
CALL
$1.66 Million
15.2K
Q3 2024
Added 24.43%
LEA
Lear Corp

Consumer Cyclical
PUT
$1.78 Million
16.3K
Q3 2024
Added 24.43%
LII
Lennox International Inc

Industrials
CALL
$1.21 Million
2K
Q3 2024
Reduced 31.82%
LII
Lennox International Inc

Industrials
PUT
$906,000
1.5K
Q3 2024
Reduced 31.82%
LECO
Lincoln Electric Holdings Inc

Industrials
CALL
$1.15 Million
6K
Q3 2024
Added 43.48%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$945,000
23.7K
Q3 2024
Added 1.16%
MHO
M/I Homes, Inc.

Consumer Cyclical
CALL
$822,000
4.8K
Q3 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$914,000
4.1K
Q3 2024
Reduced 2.38%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$1.99 Million
3.7K
Q3 2024
Reduced 33.33%
MA
Mastercard Inc

Financial Services
PUT
$790,000
1.6K
Q3 2024
Reduced 81.18%
MTDR
Matador Resources CO

Energy
PUT
$2.31 Million
46.8K
Q3 2024
Reduced 4.49%
MRK
Merck & Co., Inc.

Healthcare
CALL
$1.04 Million
9.2K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$2.11 Million
18.6K
Q3 2024
New holding
MBLY
Mobileye Global Inc.
CALL
$942,000
68.8K
Q3 2024
Added 35.42%
MBLY
Mobileye Global Inc.
PUT
$1.25 Million
91K
Q3 2024
Added 35.42%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$2.24 Million
6.5K
Q3 2024
Added 44.44%
MNDY
Monday.Com Ltd.

Technology
CALL
$1.03 Million
3.7K
Q3 2024
Added 13.33%
MNDY
Monday.Com Ltd.

Technology
PUT
$2.36 Million
8.5K
Q3 2024
Added 13.33%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$972,000
13.2K
Q3 2024
Reduced 84.65%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$847,000
11.5K
Q3 2024
Reduced 84.65%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$832,000
900
Q3 2024
Reduced 18.18%
MS
Morgan Stanley

Financial Services
PUT
$1.3 Million
12.5K
Q3 2024
Added 31.58%
MOS
Mosaic CO

Basic Materials
PUT
$2.11 Million
78.7K
Q3 2024
Added 450.35%
MP
Mp Materials Corp.

Basic Materials
CALL
$1.04 Million
58.7K
Q3 2024
Added 214.65%
MSCI
Msci Inc.

Financial Services
PUT
$1.4 Million
2.4K
Q3 2024
Reduced 75.26%
NTAP
Net App, Inc.

Technology
PUT
$1.05 Million
8.5K
Q3 2024
Added 39.34%
NFE
New Fortress Energy Inc.

Utilities
PUT
$978,000
108K
Q3 2024
New holding
NIO
Nio Inc.

Consumer Cyclical
CALL
$1.52 Million
228K
Q3 2024
Reduced 81.39%
NVAX
Novavax Inc

Healthcare
CALL
$1.12 Million
88.6K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$1.32 Million
104K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.23 Million
90.3K
Q3 2024
Reduced 77.27%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$2.35 Million
9.8K
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$1.2 Million
5K
Q3 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$1.39 Million
7K
Q3 2024
Added 125.81%
OLN
Olin Corp

Basic Materials
CALL
$945,000
19.7K
Q3 2024
New holding
OLN
Olin Corp

Basic Materials
PUT
$815,000
17K
Q3 2024
New holding
OSCR
Oscar Health, Inc.

Healthcare
PUT
$1.37 Million
64.4K
Q3 2024
Reduced 10.56%
PCAR
Paccar Inc

Industrials
PUT
$1.85 Million
18.8K
Q3 2024
Reduced 60.34%
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$1.84 Million
214K
Q3 2024
Added 182.03%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.94 Million
36K
Q3 2024
Added 27.21%
PAYX
Paychex Inc

Industrials
CALL
$2.19 Million
16.3K
Q3 2024
Reduced 56.77%
PAYX
Paychex Inc

Industrials
PUT
$899,000
6.7K
Q3 2024
Reduced 56.77%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.04 Million
13.3K
Q3 2024
Reduced 67.65%
PBF
Pbf Energy Inc.

Energy
CALL
$1.92 Million
62K
Q3 2024
Added 155.87%
PBF
Pbf Energy Inc.

Energy
PUT
$1.96 Million
63.2K
Q3 2024
Added 155.87%

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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