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
EVR
Evercore Inc.

Financial Services
CALL
$456,000
1.8K
Q3 2024
Reduced 78.31%
EVH
Evolent Health, Inc.

Healthcare
PUT
$681,000
24.1K
Q3 2024
New holding
EXAS
Exact Sciences Corp

Healthcare
CALL
$449,000
6.6K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
CALL
$52,000
1.3K
Q3 2024
New holding
EXC
Exelon Corp

Utilities
PUT
$4,000
100
Q3 2024
New holding
FSLY
Fastly, Inc.

Technology
CALL
$135,000
17.9K
Q3 2024
Reduced 27.82%
Ferguson Enterprises Inc
CALL
$0
27.7K
Q3 2024
New holding
Ferguson Enterprises Inc
PUT
$0
16.3K
Q3 2024
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$282,000
600
Q3 2024
Reduced 66.67%
FIGS
Figs, Inc.

Consumer Cyclical
CALL
$349,000
51.1K
Q3 2024
New holding
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
CALL
$503,000
8.5K
Q3 2024
Reduced 60.65%
FLNC
Fluence Energy, Inc.

Utilities
CALL
$479,000
21.1K
Q3 2024
Reduced 59.11%
FLR
Fluor Corp

Industrials
CALL
$186,000
3.9K
Q2 2024
Reduced 59.38%
FMC
Fmc Corp

Basic Materials
CALL
$606,000
9.2K
Q3 2024
Reduced 73.02%
FMC
Fmc Corp

Basic Materials
PUT
$336,000
5.1K
Q3 2024
Reduced 73.02%
FOXF
Fox Factory Holding Corp

Consumer Cyclical
CALL
$394,000
9.5K
Q3 2024
Reduced 46.33%
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$218,000
1.6K
Q3 2024
New holding
Ftai Aviation LTD
CALL
$0
78.8K
Q3 2024
Reduced 27.74%
Ftai Aviation LTD
PUT
$0
110K
Q3 2024
Reduced 27.74%
GOTU
Gaotu Techedu Inc.

Consumer Defensive
CALL
$575,000
147K
Q2 2024
Reduced 6.38%
IT
Gartner Inc

Technology
PUT
$253,000
500
Q3 2024
Reduced 81.48%
GDS
Gds Holdings LTD

Technology
CALL
$330,000
16.2K
Q3 2024
New holding
Ge Healthcare Technologies I
CALL
$0
51.3K
Q3 2024
New holding
Ge Healthcare Technologies I
PUT
$0
11.4K
Q3 2024
New holding
Genedx Holdings Corp
CALL
$0
7.4K
Q3 2024
New holding
GD
General Dynamics Corp

Industrials
PUT
$90,000
300
Q3 2024
Reduced 91.43%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$595,000
7.1K
Q3 2024
Added 211.11%
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$234,000
2.8K
Q3 2024
Added 211.11%
Ginkgo Bioworks Holdings Inc
PUT
$0
25.9K
Q3 2024
New holding
LIT
Global X Fds Global X Lithium

ETFs
CALL
$505,000
11.6K
Q3 2024
Added 8.41%
LIT
Global X Fds Global X Lithium

ETFs
PUT
$379,000
8.7K
Q3 2024
Added 8.41%
GFS
Globalfoundries Inc.

Technology
CALL
$84,000
2.1K
Q3 2024
New holding
GFS
Globalfoundries Inc.

Technology
PUT
$269,000
6.7K
Q3 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$611,000
3.9K
Q3 2024
Reduced 36.41%
GFI
Gold Fields LTD

Basic Materials
CALL
$294,000
19.2K
Q2 2024
New holding
GVA
Granite Construction Inc

Industrials
PUT
$396,000
5K
Q3 2024
New holding
GPRE
Green Plains Inc.

Basic Materials
CALL
$188,000
13.9K
Q3 2024
Reduced 37.1%
GH
Guardant Health, Inc.

Healthcare
CALL
$304,000
13.3K
Q3 2024
Added 43.01%
HOG
Harley Davidson, Inc.

Consumer Cyclical
CALL
$346,000
9K
Q2 2024
Reduced 25.62%
HMY
Harmony Gold Mining CO LTD

Basic Materials
PUT
$286,000
28.1K
Q3 2024
Added 58.76%
HAS
Hasbro, Inc.

Consumer Cyclical
CALL
$296,000
4.1K
Q3 2024
Added 33.16%
HE
Hawaiian Electric Industries Inc

Utilities
PUT
$198,000
20.5K
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$325,000
800
Q3 2024
Added 277.78%
HDB
Hdfc Bank LTD

Financial Services
CALL
$612,000
9.8K
Q3 2024
Reduced 1.22%
HTZ
Hertz Global Holdings, Inc

Industrials
CALL
$268,000
81.3K
Q3 2024
Reduced 0.03%
HRL
Hormel Foods Corp

Consumer Defensive
CALL
$285,000
9K
Q2 2024
Reduced 84.39%
HRL
Hormel Foods Corp

Consumer Defensive
PUT
$415,000
13.1K
Q2 2024
Reduced 84.39%
Howard Hughes Holdings Inc
CALL
$0
3.2K
Q3 2024
Reduced 46.67%
Howard Hughes Holdings Inc
PUT
$0
5.2K
Q3 2024
Reduced 46.67%

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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