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
WOLF
Wolfspeed, Inc.

Technology
CALL
$2.01 Million
208K
Q3 2024
Added 304.2%
WDAY
Workday, Inc.

Technology
CALL
$2.15 Million
8.8K
Q3 2024
Reduced 24.51%
YPF
Ypf Sociedad Anonima

Energy
CALL
$1.39 Million
65.7K
Q3 2024
Reduced 4.53%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$893,000
6.4K
Q3 2024
Reduced 22.89%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$1.03 Million
22.9K
Q3 2024
Reduced 37.43%
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$972,000
32.6K
Q3 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$960,000
8.9K
Q3 2024
Reduced 73.38%
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$841,000
7.8K
Q3 2024
Reduced 73.38%
ABT
Abbott Laboratories

Healthcare
CALL
$775,000
6.8K
Q3 2024
Reduced 34.13%
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$613,000
10.5K
Q3 2024
New holding
ACMR
Acm Research, Inc.

Technology
CALL
$497,000
24.5K
Q3 2024
Added 22.0%
ACMR
Acm Research, Inc.

Technology
PUT
$247,000
12.2K
Q3 2024
Added 22.0%
ADMA
Adma Biologics, Inc.

Healthcare
CALL
$227,000
11.4K
Q3 2024
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$581,000
3.7K
Q3 2024
Reduced 22.95%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$738,000
4.7K
Q3 2024
Reduced 22.95%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$691,000
7.3K
Q3 2024
Reduced 53.8%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$691,000
7.3K
Q3 2024
Reduced 53.8%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$506,000
11.2K
Q3 2024
Added 49.45%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$614,000
13.6K
Q3 2024
Added 49.45%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$598,000
25.7K
Q3 2024
Added 389.77%
ALLY
Ally Financial Inc.

Financial Services
PUT
$462,000
13K
Q2 2024
Added 13.04%
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
CALL
$357,000
1.3K
Q3 2024
Reduced 97.46%
AOSL
Alpha & Omega Semiconductor LTD

Technology
CALL
$200,000
5.4K
Q3 2024
New holding
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$88,000
15.9K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$163,000
14.8K
Q3 2024
Reduced 6.98%
AEO
American Eagle Outfitters Inc

Consumer Cyclical
CALL
$2,000
100
Q2 2024
Reduced 99.17%
AIG
American International Group, Inc.

Financial Services
CALL
$58,000
800
Q3 2024
Reduced 94.48%
AWK
American Water Works Company, Inc.

Utilities
CALL
$277,000
1.9K
Q3 2024
Reduced 92.99%
Anglogold Ashanti PLC
CALL
$0
12.1K
Q2 2024
Reduced 29.4%
Anglogold Ashanti PLC
PUT
$0
40.1K
Q2 2024
Reduced 29.4%
ANSS
Ansys Inc

Technology
CALL
$541,000
1.7K
Q1 2024
New holding
AR
Antero Resources Corp

Energy
PUT
$567,000
19.8K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$262,000
2.1K
Q3 2024
Reduced 94.92%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$97,000
11.8K
Q3 2024
Reduced 4.07%
AAOI
Applied Optoelectronics, Inc.

Technology
CALL
$184,000
12.9K
Q3 2024
Reduced 63.25%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$267,000
18.7K
Q3 2024
Reduced 63.25%
ARCB
Arcbest Corp

Industrials
CALL
$607,000
5.6K
Q3 2024
Added 7.94%
ARCB
Arcbest Corp

Industrials
PUT
$737,000
6.8K
Q3 2024
Added 7.94%
ARCH
Arch Resources, Inc.

Energy
PUT
$732,000
5.3K
Q3 2024
New holding
Arm Holdings PLC
CALL
$0
319K
Q3 2024
Added 14.2%
Arm Holdings PLC
PUT
$0
442K
Q3 2024
Added 14.2%
Astera Labs Inc
CALL
$0
1.2K
Q3 2024
New holding
Atlassian Corporation
CALL
$0
22.7K
Q3 2024
Added 143.64%
Atlassian Corporation
PUT
$0
40.2K
Q3 2024
Added 143.64%
ADP
Automatic Data Processing Inc

Industrials
PUT
$719,000
2.6K
Q3 2024
New holding
ACLS
Axcelis Technologies Inc

Technology
CALL
$629,000
6K
Q3 2024
Added 53.85%
BKR
Baker Hughes CO

Energy
CALL
$451,000
12.5K
Q3 2024
Reduced 99.55%
BKR
Baker Hughes CO

Energy
PUT
$18,000
500
Q3 2024
Reduced 99.55%
BAX
Baxter International Inc

Healthcare
CALL
$508,000
13.4K
Q3 2024
Added 66.34%

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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