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
PGR
Progressive Corp

Financial Services
CALL
$16.8 Million
66.1K
Q3 2024
Reduced 88.57%
RH
Rh

Consumer Cyclical
CALL
$17.8 Million
53.2K
Q3 2024
Added 9.75%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$16.6 Million
710K
Q3 2024
Added 90.93%
SCHW
Schwab Charles Corp

Financial Services
PUT
$17.1 Million
264K
Q3 2024
Added 266.99%
XLF
Financial Sector Spdr

ETFs
PUT
$17.3 Million
382K
Q3 2024
Added 1502.94%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$17.8 Million
31K
Q3 2024
Reduced 73.88%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$17.2 Million
46.7K
Q3 2024
Reduced 52.64%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$17.6 Million
150K
Q3 2024
Added 6417.39%
UPS
United Parcel Service Inc

Industrials
PUT
$17.8 Million
131K
Q3 2024
Added 257.38%
ZS
Zscaler, Inc.

Technology
CALL
$16.9 Million
98.7K
Q3 2024
Reduced 17.83%
CAT
Caterpillar Inc

Industrials
PUT
$15.8 Million
40.4K
Q3 2024
Reduced 14.04%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$15 Million
138K
Q3 2024
Reduced 2.09%
F
Ford Motor CO

Consumer Cyclical
CALL
$16.4 Million
1.55M
Q3 2024
Added 79.35%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$15.3 Million
30.9K
Q3 2024
Reduced 54.63%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$16.1 Million
76.5K
Q3 2024
Added 32.58%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$16.5 Million
470K
Q3 2024
Reduced 16.98%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$15.8 Million
245K
Q3 2024
Added 205.63%
SE
Sea LTD

Consumer Cyclical
CALL
$15.7 Million
167K
Q3 2024
Added 69.69%
SE
Sea LTD

Consumer Cyclical
PUT
$15.4 Million
163K
Q3 2024
Added 69.69%
SO
Southern CO

Utilities
CALL
$15.3 Million
170K
Q3 2024
Reduced 41.89%
TTD
Trade Desk, Inc.

Technology
PUT
$15.3 Million
139K
Q3 2024
Added 5.13%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$15.4 Million
26.3K
Q3 2024
Reduced 6.41%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$13.9 Million
46.7K
Q3 2024
Added 14.4%
ALB
Albemarle Corp

Basic Materials
PUT
$13.8 Million
145K
Q3 2024
Added 64.74%
GOOGL
Alphabet Inc.

Communication Services
CALL
$14.6 Million
88.2K
Q3 2024
Added 770.55%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$13.8 Million
291K
Q3 2024
Reduced 27.6%
BA
Boeing CO

Industrials
PUT
$13.8 Million
90.8K
Q3 2024
Reduced 53.63%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$14.7 Million
3.5K
Q3 2024
Added 2.94%
CVS
Cvs Health Corp

Healthcare
CALL
$13.4 Million
213K
Q3 2024
Reduced 4.85%
DDOG
Datadog, Inc.

Technology
PUT
$13.8 Million
120K
Q3 2024
Added 55.25%
DE
Deere & CO

Industrials
CALL
$14.9 Million
35.6K
Q3 2024
Reduced 1.65%
DG
Dollar General Corp

Consumer Defensive
PUT
$14.6 Million
172K
Q3 2024
Added 223.87%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$14.2 Million
201K
Q3 2024
Added 115.76%
DASH
Door Dash, Inc.

Communication Services
PUT
$13.5 Million
94.4K
Q3 2024
Reduced 40.37%
EMR
Emerson Electric CO

Industrials
CALL
$14.5 Million
133K
Q3 2024
Added 525.0%
ENPH
Enphase Energy, Inc.

Technology
PUT
$13.5 Million
119K
Q3 2024
Reduced 18.16%
XOM
Exxon Mobil Corp

Energy
PUT
$13.6 Million
116K
Q3 2024
Added 60.68%
FTNT
Fortinet, Inc.

Technology
CALL
$13.9 Million
179K
Q3 2024
Added 47.12%
HSY
Hershey CO

Consumer Defensive
CALL
$14.2 Million
74.2K
Q3 2024
Added 23.91%
LRCX
Lam Research Corp

Technology
CALL
$14 Million
17.1K
Q3 2024
New holding
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$14.6 Million
374K
Q3 2024
Added 106.12%
ONON
On Holding Ag

Consumer Cyclical
PUT
$14 Million
279K
Q3 2024
Added 39.32%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$14.5 Million
119K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$14.2 Million
440K
Q3 2024
Added 22.22%
RBLX
Roblox Corp

Communication Services
PUT
$14.8 Million
334K
Q3 2024
Added 379.05%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$13.8 Million
69K
Q3 2024
Added 15.58%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$14.9 Million
196K
Q3 2024
Added 534.63%
SHOP
Shopify Inc.

Technology
CALL
$14.5 Million
182K
Q3 2024
Added 35.24%
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$13.8 Million
243K
Q3 2024
Added 321.98%

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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