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
RPM
Rpm International Inc

Basic Materials
CALL
$229,000
1.9K
Q3 2024
Reduced 17.39%
SABR
Sabre Corp

Consumer Cyclical
CALL
$44,000
12.2K
Q1 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
PUT
$119,000
32.6K
Q1 2024
New holding
SAP
Sap Se

Technology
CALL
$297,000
1.3K
Q3 2024
Reduced 48.0%
SAP
Sap Se

Technology
PUT
$274,000
1.2K
Q3 2024
Reduced 48.0%
STX
Seagate Technology Holdings PLC

Technology
CALL
$635,000
5.8K
Q3 2024
Reduced 1.69%
SEE
Sealed Air Corp

Consumer Cyclical
CALL
$333,000
9.2K
Q2 2024
Reduced 77.69%
SRE
Sempra Energy

Utilities
CALL
$267,000
3.2K
Q3 2024
Reduced 86.06%
SRE
Sempra Energy

Utilities
PUT
$292,000
3.5K
Q3 2024
Reduced 86.06%
SMTC
Semtech Corp

Technology
PUT
$598,000
13.1K
Q3 2024
Reduced 7.09%
Sharkninja Inc
PUT
$0
25.9K
Q3 2024
Added 28.86%
FOUR
Shift4 Payments, Inc.

Technology
CALL
$301,000
3.4K
Q3 2024
Reduced 56.67%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$115,000
1.3K
Q3 2024
Reduced 56.67%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$477,000
85.1K
Q3 2024
Reduced 36.51%
SHLS
Shoals Technologies Group, Inc.

Technology
PUT
$396,000
70.6K
Q3 2024
Reduced 36.51%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$299,000
2.9K
Q3 2024
Reduced 29.27%
SITE
Site One Landscape Supply, Inc.

Industrials
PUT
$332,000
2.2K
Q3 2024
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$234,000
3.5K
Q3 2024
Reduced 50.7%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$294,000
4.4K
Q3 2024
Reduced 50.7%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$217,000
2.2K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
CALL
$481,000
8.7K
Q3 2024
New holding
SMAR
Smartsheet Inc

Technology
PUT
$110,000
2K
Q3 2024
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
PUT
$617,000
14.8K
Q3 2024
Reduced 10.84%
SONO
Sonos Inc

Technology
CALL
$333,000
27.1K
Q3 2024
New holding
SONO
Sonos Inc

Technology
PUT
$328,000
26.7K
Q3 2024
New holding
SONY
Sony Group Corp

Technology
CALL
$337,000
3.5K
Q3 2024
Reduced 33.33%
SCCO
Southern Copper Corp

Basic Materials
PUT
$277,000
2.4K
Q3 2024
Reduced 91.97%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$323,000
3.4K
Q3 2024
Reduced 67.44%
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$133,000
1.4K
Q3 2024
Reduced 67.44%
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$448,000
13.8K
Q3 2024
Reduced 79.71%
SPT
Sprout Social, Inc.

Technology
PUT
$438,000
15.1K
Q2 2024
New holding
SPXC
Spx Corp

Industrials
CALL
$302,000
1.9K
Q2 2024
New holding
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$196,000
34.6K
Q2 2024
Reduced 37.43%
STAA
Staar Surgical CO

Healthcare
CALL
$769,000
20.7K
Q3 2024
Added 95.77%
STAA
Staar Surgical CO

Healthcare
PUT
$516,000
13.9K
Q3 2024
Added 95.77%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$147,000
1.5K
Q3 2024
Reduced 89.92%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$127,000
1.3K
Q3 2024
Reduced 89.92%
STRL
Sterling Construction CO Inc

Industrials
PUT
$695,000
4.8K
Q3 2024
Reduced 35.14%
SYK
Stryker Corp

Healthcare
CALL
$325,000
900
Q3 2024
Added 320.0%
SYK
Stryker Corp

Healthcare
PUT
$758,000
2.1K
Q3 2024
Added 320.0%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$411,000
18.8K
Q3 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$646,000
17.5K
Q3 2024
Reduced 92.31%
SU
Suncor Energy Inc

Energy
PUT
$40,000
1.1K
Q3 2024
Reduced 92.31%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$1,000
200
Q3 2024
Reduced 97.44%
RUN
Sunrun Inc.

Technology
PUT
$1,000
100
Q3 2024
Reduced 99.97%
SYF
Synchrony Financial

Financial Services
CALL
$249,000
5K
Q3 2024
Reduced 79.08%
SYY
Sysco Corp

Consumer Defensive
CALL
$710,000
9.1K
Q3 2024
Added 284.91%
TNDM
Tandem Diabetes Care Inc

Healthcare
CALL
$440,000
10.4K
Q3 2024
Added 133.77%
TNDM
Tandem Diabetes Care Inc

Healthcare
PUT
$763,000
18K
Q3 2024
Added 133.77%

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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email