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
NRG
Nrg Energy, Inc.

Utilities
CALL
$6.2 Million
68.1K
Q3 2024
Reduced 77.99%
NTNX
Nutanix, Inc.

Technology
CALL
$5.72 Million
96.6K
Q3 2024
Reduced 10.02%
OKTA
Okta, Inc.

Technology
PUT
$7.06 Million
95K
Q3 2024
Added 1317.91%
ONON
On Holding Ag

Consumer Cyclical
CALL
$6.96 Million
139K
Q3 2024
Added 39.32%
OVV
Ovintiv Inc.

Energy
CALL
$6.39 Million
167K
Q3 2024
Added 59.0%
PAYC
Paycom Software, Inc.

Technology
CALL
$6.81 Million
40.9K
Q3 2024
Added 40.4%
PEP
Pepsico Inc

Consumer Defensive
CALL
$6.17 Million
36.3K
Q3 2024
Added 5.76%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$6.2 Million
430K
Q3 2024
Added 53.2%
PFE
Pfizer Inc

Healthcare
CALL
$5.83 Million
202K
Q3 2024
Added 207.06%
PSX
Phillips 66

Energy
CALL
$5.55 Million
42.2K
Q3 2024
Reduced 58.26%
O
Realty Income Corp

Real Estate
CALL
$6.88 Million
109K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$7.08 Million
147K
Q3 2024
Added 1693.9%
SLB
Schlumberger Limited

Energy
PUT
$6.67 Million
159K
Q3 2024
Reduced 58.44%
XLI
Industrial Sector Spdr

ETFs
PUT
$6.33 Million
46.7K
Q3 2024
Reduced 36.81%
NOW
Service Now, Inc.

Technology
CALL
$7.07 Million
7.9K
Q3 2024
Reduced 75.83%
SJM
J M Smucker CO

Consumer Defensive
CALL
$5.7 Million
47.1K
Q3 2024
Reduced 23.96%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$6.06 Million
431K
Q3 2024
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$6.95 Million
196K
Q3 2024
Added 13.44%
THC
Tenet Healthcare Corp

Healthcare
PUT
$6.48 Million
39K
Q3 2024
Added 328.57%
TXN
Texas Instruments Inc

Technology
PUT
$5.6 Million
28.8K
Q3 2024
Added 46.19%
TTD
Trade Desk, Inc.

Technology
CALL
$6.48 Million
59.1K
Q3 2024
Added 5.13%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$6.78 Million
43.2K
Q3 2024
Added 75.61%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$5.96 Million
34.2K
Q3 2024
Reduced 4.87%
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$5.72 Million
117K
Q3 2024
Reduced 38.37%
VKTX
Viking Therapeutics, Inc.

Healthcare
CALL
$5.53 Million
87.3K
Q3 2024
Reduced 43.71%
V
Visa Inc.

Financial Services
PUT
$6.43 Million
23.4K
Q3 2024
Reduced 4.1%
WM
Waste Management Inc

Industrials
CALL
$6.48 Million
31.2K
Q3 2024
Reduced 75.27%
WMB
Williams Companies, Inc.

Energy
CALL
$6.07 Million
133K
Q3 2024
Added 10.12%
WMB
Williams Companies, Inc.

Energy
PUT
$5.62 Million
123K
Q3 2024
Added 10.12%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$6.45 Million
15.5K
Q3 2024
Reduced 58.99%
WDAY
Workday, Inc.

Technology
PUT
$6.62 Million
27.1K
Q3 2024
Reduced 24.51%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$6.03 Million
62.9K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$5.59 Million
58.3K
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$6.54 Million
60.8K
Q3 2024
Reduced 52.72%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$5.68 Million
81.4K
Q3 2024
Reduced 94.18%
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$5.09 Million
131K
Q3 2024
Added 321.29%
AVAV
Aero Vironment Inc

Industrials
CALL
$4.37 Million
21.8K
Q3 2024
Added 45.24%
AA
Alcoa Corp

Basic Materials
PUT
$4.76 Million
123K
Q3 2024
Added 501.95%
AMGN
Amgen Inc

Healthcare
CALL
$5.12 Million
15.9K
Q3 2024
Added 70.37%
APH
Amphenol Corp

Technology
PUT
$5.43 Million
83.3K
Q3 2024
Reduced 39.64%
ADI
Analog Devices Inc

Technology
PUT
$3.98 Million
17.3K
Q3 2024
Added 476.67%
AON
Aon PLC

Financial Services
PUT
$5.16 Million
14.9K
Q3 2024
Reduced 43.13%
APA
Apa Corp

Energy
PUT
$4.82 Million
197K
Q3 2024
Added 78.86%
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$4.98 Million
83.3K
Q3 2024
Added 71.75%
ANET
Arista Networks, Inc.

Technology
PUT
$5.3 Million
13.8K
Q3 2024
Added 35.29%
CAR
Avis Budget Group, Inc.

Industrials
CALL
$4.46 Million
51K
Q3 2024
Reduced 33.14%
CAR
Avis Budget Group, Inc.

Industrials
PUT
$4.11 Million
47K
Q3 2024
Reduced 33.14%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$4.49 Million
141K
Q3 2024
Added 132.73%
BLK
Black Rock Inc.

Financial Services
CALL
$4.56 Million
4.8K
Q3 2024
Reduced 54.37%

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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