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
TAL
Tal Education Group

Consumer Defensive
CALL
$2.04 Million
173K
Q3 2024
Reduced 1.37%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$1.13 Million
24K
Q3 2024
Added 207.69%
SNX
Td Synnex Corp

Technology
PUT
$1.13 Million
9.4K
Q3 2024
Added 224.14%
TDOC
Teladoc Health, Inc.

Healthcare
CALL
$1.32 Million
144K
Q3 2024
Reduced 27.6%
TER
Teradyne, Inc

Technology
PUT
$1.17 Million
8.7K
Q3 2024
Added 10.13%
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
CALL
$1.68 Million
9.5K
Q3 2024
Reduced 47.08%
TDW
Tidewater Inc

Energy
CALL
$1.38 Million
19.2K
Q3 2024
Reduced 78.38%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.2 Million
10.2K
Q3 2024
Added 6417.39%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$1.65 Million
8K
Q3 2024
Reduced 86.82%
BLD
Top Build Corp

Industrials
CALL
$1.75 Million
4.3K
Q3 2024
Reduced 24.53%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$1.79 Million
10K
Q3 2024
New holding
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$1.25 Million
7K
Q3 2024
New holding
TT
Trane Technologies PLC

Industrials
PUT
$2.02 Million
5.2K
Q3 2024
Reduced 68.1%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.18 Million
9.3K
Q3 2024
Added 47.62%
TWLO
Twilio Inc

Communication Services
CALL
$1.29 Million
19.7K
Q3 2024
Reduced 23.9%
PATH
Ui Path, Inc.

Technology
CALL
$1.65 Million
129K
Q3 2024
Added 74.23%
UNP
Union Pacific Corp

Industrials
CALL
$1.35 Million
5.5K
Q3 2024
Reduced 56.29%
UNP
Union Pacific Corp

Industrials
PUT
$1.8 Million
7.3K
Q3 2024
Reduced 56.29%
X
United States Steel Corp

Basic Materials
CALL
$795,000
22.5K
Q3 2024
Added 19.52%
U
Unity Software Inc.

Technology
PUT
$1.26 Million
55.8K
Q3 2024
Added 31.6%
OLED
Universal Display Corp Pa

Technology
CALL
$1.13 Million
5.4K
Q3 2024
New holding
OLED
Universal Display Corp Pa

Technology
PUT
$1.95 Million
9.3K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$1.21 Million
26.5K
Q3 2024
Added 35.92%
VAL
Valaris LTD

Energy
CALL
$1.57 Million
28.1K
Q3 2024
New holding
VAL
Valaris LTD

Energy
PUT
$1.33 Million
23.9K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$1.92 Million
48.3K
Q3 2024
Reduced 79.96%
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$2.21 Million
22.7K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$1.49 Million
7.1K
Q3 2024
Reduced 2.74%
VRSN
Verisign Inc

Technology
CALL
$1.39 Million
7.3K
Q3 2024
Reduced 5.93%
VSAT
Viasat Inc

Technology
CALL
$1.2 Million
100K
Q3 2024
Reduced 51.14%
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$1.04 Million
40.4K
Q3 2024
Reduced 20.94%
VITL
Vital Farms, Inc.

Consumer Defensive
CALL
$1.07 Million
30.5K
Q3 2024
Reduced 41.28%
VMC
Vulcan Materials CO

Basic Materials
CALL
$800,000
3.2K
Q3 2024
New holding
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$1.45 Million
8K
Q3 2024
Reduced 42.44%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$1.8 Million
9.9K
Q3 2024
Reduced 42.44%
WFRD
Weatherford International PLC

Energy
CALL
$1.45 Million
17.1K
Q3 2024
New holding
WFRD
Weatherford International PLC

Energy
PUT
$934,000
11K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$796,000
14.1K
Q3 2024
Reduced 46.37%
WELL
Welltower Inc.

Real Estate
CALL
$998,000
7.8K
Q3 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$1.11 Million
8.7K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$1.68 Million
10K
Q3 2024
Reduced 21.43%
WCC
Wesco International Inc

Industrials
PUT
$1.85 Million
11K
Q3 2024
Reduced 21.43%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$2.02 Million
23.4K
Q3 2024
Added 384.21%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$1.59 Million
18.4K
Q3 2024
Added 384.21%
WEX
Wex Inc.

Technology
PUT
$1.41 Million
6.7K
Q3 2024
Reduced 2.9%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$953,000
15.6K
Q3 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$1.7 Million
27.9K
Q3 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$921,000
24.5K
Q3 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$962,000
25.6K
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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