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
PR
Permian Resources Corporation

Energy
CALL
$1.16 Million
85.1K
Q3 2024
Reduced 70.63%
PCG
Pg&E Corp

Utilities
CALL
$1.27 Million
64.4K
Q3 2024
Added 72.65%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$999,000
12.3K
Q2 2024
Reduced 40.87%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$813,000
4.4K
Q3 2024
Reduced 61.74%
PII
Polaris Inc.

Consumer Cyclical
CALL
$982,000
11.8K
Q3 2024
Added 35.09%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$1.03 Million
9.5K
Q3 2024
New holding
TROW
Price T Rowe Group Inc

Financial Services
PUT
$904,000
8.3K
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$1.28 Million
7.4K
Q3 2024
Added 12.12%
PRU
Prudential Financial Inc

Financial Services
CALL
$1.17 Million
9.7K
Q3 2024
Reduced 32.35%
PRU
Prudential Financial Inc

Financial Services
PUT
$1.95 Million
16.1K
Q3 2024
Reduced 32.35%
PWR
Quanta Services, Inc.

Industrials
CALL
$1.58 Million
5.3K
Q3 2024
Reduced 86.63%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$996,000
173K
Q3 2024
New holding
QDEL
Quidel Ortho Corp

Healthcare
CALL
$911,000
20K
Q3 2024
New holding
O
Realty Income Corp

Real Estate
PUT
$1.99 Million
31.4K
Q3 2024
New holding
RDFN
Redfin Corp

Real Estate
CALL
$1.84 Million
147K
Q3 2024
Added 95.07%
RSG
Republic Services, Inc.

Industrials
CALL
$2.21 Million
11K
Q3 2024
Reduced 26.19%
RSG
Republic Services, Inc.

Industrials
PUT
$1.87 Million
9.3K
Q3 2024
Reduced 26.19%
RMD
Resmed Inc

Healthcare
CALL
$1.83 Million
7.5K
Q2 2024
Reduced 89.89%
RMD
Resmed Inc

Healthcare
PUT
$927,000
3.8K
Q2 2024
Reduced 89.89%
RHI
Robert Half International Inc.

Industrials
CALL
$1.58 Million
23.5K
Q3 2024
Reduced 58.12%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$1.39 Million
72.6K
Q3 2024
Added 462.79%
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$944,000
97.3K
Q3 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$1.34 Million
5K
Q3 2024
Reduced 65.81%
ROK
Rockwell Automation, Inc

Industrials
PUT
$1.07 Million
4K
Q3 2024
Reduced 65.81%
SPGI
S&P Global Inc.

Financial Services
PUT
$1.03 Million
2K
Q3 2024
Reduced 57.45%
SCHD
Schwab Strategic Tr Us Dividen

ETFs
CALL
$2.3 Million
27.2K
Q3 2024
Added 51.44%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$1.27 Million
14K
Q3 2024
Reduced 45.95%
XLU
Utilities Sector Spdr

ETFs
CALL
$2.01 Million
24.9K
Q3 2024
Added 96.93%
SMTC
Semtech Corp

Technology
CALL
$2.27 Million
49.8K
Q3 2024
Reduced 7.09%
S
Sentinel One, Inc.

Technology
PUT
$1.1 Million
45.8K
Q2 2024
Reduced 12.6%
SHW
Sherwin Williams CO

Basic Materials
CALL
$1.95 Million
5.1K
Q3 2024
Reduced 56.42%
SPG
Simon Property Group Inc

Real Estate
CALL
$1.39 Million
8.2K
Q3 2024
Added 22.22%
SPG
Simon Property Group Inc

Real Estate
PUT
$1.49 Million
8.8K
Q3 2024
Added 22.22%
SITE
Site One Landscape Supply, Inc.

Industrials
CALL
$799,000
5.3K
Q3 2024
New holding
SJM
J M Smucker CO

Consumer Defensive
PUT
$2 Million
16.5K
Q3 2024
Reduced 23.96%
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$1.42 Million
34K
Q3 2024
Reduced 10.84%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$1.94 Million
246K
Q3 2024
Reduced 26.25%
SONY
Sony Group Corp

Technology
PUT
$1.24 Million
12.8K
Q3 2024
Reduced 33.33%
SCCO
Southern Copper Corp

Basic Materials
CALL
$2.08 Million
18K
Q3 2024
Reduced 91.97%
SPT
Sprout Social, Inc.

Technology
CALL
$1.02 Million
35.1K
Q2 2024
New holding
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$1.2 Million
10.9K
Q3 2024
Added 263.33%
STRL
Sterling Construction CO Inc

Industrials
CALL
$1.35 Million
9.3K
Q3 2024
Reduced 35.14%
STNE
Stone Co Ltd.

Technology
CALL
$1.18 Million
105K
Q3 2024
Added 49.75%
STNE
Stone Co Ltd.

Technology
PUT
$1.36 Million
121K
Q3 2024
Added 49.75%
SYM
Symbotic Inc.

Financial Services
CALL
$1.25 Million
51.3K
Q3 2024
New holding
SYM
Symbotic Inc.

Financial Services
PUT
$1.8 Million
73.9K
Q3 2024
New holding
SYNA
Synaptics Inc

Technology
CALL
$1.19 Million
15.3K
Q3 2024
New holding
SYNA
Synaptics Inc

Technology
PUT
$1.06 Million
13.7K
Q3 2024
New holding
SYY
Sysco Corp

Consumer Defensive
PUT
$1.59 Million
20.4K
Q3 2024
Added 284.91%

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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