Cubist Systematic Strategies, LLC Alphabet Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $18.7 Million - $24 Million	125,600 Added 770.55%	141,900 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $21.2 Million - $26.1 Million	-140,800 Reduced 89.62%	16,300 $2.97 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $5.01 Million - $5.85 Million	-38,100 Reduced 19.52%	157,100 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $23.8 Million - $27.6 Million	195,200 New	195,200 $27.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $28.6 Million - $35.1 Million	-275,900 Reduced 99.96%	100 $11,000
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $15 Million - $18.7 Million	-173,500 Reduced 38.6%	276,000 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $14 Million - $17.5 Million	167,700 Added 59.51%	449,500 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $26.4 Million - $33.6 Million	275,500 Added 4373.02%	281,800 $27 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $539,631 - $729,147	5,100 Added 425.0%	6,300 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $66,972 - $77,136	1,200 New	1,200 $1.45 Million

4,974

4.21B

71.6M

96.8M

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