Cubist Systematic Strategies, LLC Call Options Transactions in Q3 2024

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
283K
+ 165.87%
$434.77 - $502.96 $123M - $142M
453K $221M
XLK
Technology Sector Spdr

ETFs
196K
+ 518.52%
$197.34 - $237.68 $38.7M - $46.6M
234K $52.8M
SMCI
Super Micro Computer, Inc.

Technology
160K
+ 208.63%
$386.46 - $909.96 $61.7M - $145M
236K $98.3M
LMT
Lockheed Martin Corp

Industrials
54K
+ 1741.94%
$460.3 - $584.56 $24.9M - $31.6M
57.1K $33.4M
KO
Coca Cola CO

Consumer Defensive
405K
+ 405400.0%
$62.69 - $73.01 $25.4M - $29.6M
406K $29.1M
T
At&T Inc.

Communication Services
1.24M
+ 7218.6%
$18.21 - $22.28 $22.6M - $27.7M
1.26M $27.7M
NKE
Nike, Inc.

Consumer Cyclical
280K
+ 154.9%
$71.09 - $89.44 $19.9M - $25M
460K $40.6M
WMT
Walmart Inc.

Consumer Defensive
256K
+ 334.6%
$66.91 - $81.4 $17.1M - $20.9M
333K $26.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
98.1K
+ 165.15%
$217.89 - $392.15 $21.4M - $38.5M
158K $44.2M
LLY
Eli Lilly & CO

Healthcare
23.7K
+ 1394.12%
$772.14 - $960.02 $18.3M - $22.8M
25.4K $22.5M
CB
Chubb LTD

Financial Services
68.5K
New
$252.51 - $292.2 $17.3M - $20M
68.5K $19.7M
UNH
Unitedhealth Group Inc

Healthcare
30.1K
+ 155.96%
$488.01 - $604.18 $14.7M - $18.2M
49.4K $28.9M
IBM
International Business Machines Corp

Technology
49.8K
+ 32.05%
$175.1 - $223.38 $8.72M - $11.1M
205K $45.4M
MO
Altria Group, Inc.

Consumer Defensive
338K
+ 189.04%
$45.95 - $54.71 $15.5M - $18.5M
517K $26.4M
PLTR
Palantir Technologies Inc.

Technology
294K
+ 50.59%
$24.09 - $37.95 $7.07M - $11.1M
874K $32.5M
FSLR
First Solar, Inc.

Technology
52.1K
+ 26.72%
$205.36 - $255.78 $10.7M - $13.3M
247K $61.6M
AFRM
Affirm Holdings, Inc.

Technology
366K
+ 173.39%
$24.12 - $44.98 $8.82M - $16.4M
576K $23.5M
NFLX
Netflix Inc

Communication Services
20.1K
+ 28.15%
$598.55 - $722.26 $12M - $14.5M
91.5K $64.9M
INTC
Intel Corp

Technology
1.03M
+ 97.95%
$18.9 - $34.87 $19.5M - $36M
2.09M $49M
PDD
Pinduoduo Inc.

Consumer Cyclical
115K
+ 59.77%
$89.17 - $151.11 $10.3M - $17.4M
308K $41.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
400K
+ 117.9%
$10.72 - $38.6 $4.29M - $15.4M
739K $19.3M
DUK
Duke Energy Corp

Utilities
123K
+ 282.3%
$99.35 - $117.71 $12.2M - $14.5M
166K $19.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
139K
+ 82.34%
$89.91 - $101.33 $12.5M - $14M
307K $30.1M
SLV
I Shares Silver Trust

ETFs
481K
+ 122.07%
$24.33 - $29.38 $11.7M - $14.1M
875K $24.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
69.7K
+ 34.32%
$211.47 - $281.27 $14.7M - $19.6M
273K $67M
MSFT
Microsoft Corp

Technology
31.9K
+ 104.93%
$395.15 - $467.56 $12.6M - $14.9M
62.3K $26.8M
UAL
United Airlines Holdings, Inc.

Industrials
229K
+ 1684.56%
$37.88 - $58.85 $8.68M - $13.5M
243K $13.8M
TXN
Texas Instruments Inc

Technology
67.3K
+ 72.91%
$194.6 - $194.6 $13.1M - $13.1M
160K $31.1M
UPS
United Parcel Service Inc

Industrials
95.8K
+ 97.06%
$123.32 - $147.38 $11.8M - $14.1M
195K $26.5M
PGR
Progressive Corp

Financial Services
45.6K
+ 222.44%
$209.46 - $259.24 $9.55M - $11.8M
66.1K $16.8M
COF
Capital One Financial Corp

Financial Services
83.5K
+ 16700.0%
$131.42 - $153.05 $11M - $12.8M
84K $12.6M
EQT
Eqt Corp

Energy
341K
+ 1732.49%
$30.21 - $37.21 $10.3M - $12.7M
361K $13.2M
EMR
Emerson Electric CO

Industrials
114K
+ 617.84%
$98.19 - $118.87 $11.2M - $13.6M
133K $14.5M
AAPL
Apple Inc.

Technology
39.5K
+ 27.26%
$207.23 - $234.82 $8.19M - $9.28M
184K $42.9M
FDX
Fedex Corp

Industrials
46.9K
+ 227.67%
$254.64 - $313.52 $11.9M - $14.7M
67.5K $18.5M
COST
Costco Wholesale Corp

Consumer Defensive
12.4K
+ 38.99%
$801.83 - $917.05 $9.94M - $11.4M
44.2K $39.2M
ORCL
Oracle Corp

Technology
55.2K
+ 74.29%
$125.9 - $170.35 $6.95M - $9.4M
130K $22.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
18.5K
+ 33.33%
$405.19 - $478.57 $7.5M - $8.85M
74K $34.1M
BX
Blackstone Inc.

Financial Services
66.7K
+ 160.72%
$120.77 - $159.66 $8.06M - $10.6M
108K $16.6M
XLF
Financial Sector Spdr

ETFs
246K
+ 589.45%
$40.84 - $45.74 $10M - $11.2M
288K $13M
VST
Vistra Corp.

Utilities
10.9K
+ 3.71%
$69.0 - $119.06 $752K - $1.3M
305K $36.1M
V
Visa Inc.

Financial Services
37K
+ 270.07%
$253.74 - $291.56 $9.39M - $10.8M
50.7K $13.9M
PM
Philip Morris International Inc.

Consumer Defensive
78.2K
+ 189.81%
$101.25 - $127.45 $7.92M - $9.97M
119K $14.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
4.4K
+ 1.54%
$72.18 - $107.33 $318K - $472K
291K $30.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
58.8K
+ 326.67%
$109.16 - $155.35 $6.42M - $9.13M
76.8K $11.9M
RTX
Raytheon Technologies Corp

Industrials
55.3K
+ 42.18%
$99.55 - $123.34 $5.51M - $6.82M
186K $22.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
153K
+ 933.54%
$57.96 - $65.72 $8.87M - $10.1M
170K $10.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
78.2K
+ 43.28%
$65.04 - $84.24 $5.09M - $6.59M
259K $20.9M
OKE
Oneok Inc

Energy
95.3K
+ 277.03%
$78.62 - $95.27 $7.49M - $9.08M
130K $11.8M
Activity Summary
Buys All Purchases 984 New Holdings 582 Increased Positions 402 Sells All Sells 388 Reductions 388 Sold out 0 Options Calls 750 Puts 655
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