Cubist Systematic Strategies, LLC Call Options Transactions in Q4 2024

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
296K
+ 33.88%
$36.46 - $82.38 $10.8M - $24.4M
1.17M $88.5M
APP
App Lovin Corp

Technology
68.7K
+ 50.63%
$130.67 - $401.5 $8.98M - $27.6M
204K $66.2M
AVGO
Broadcom Inc.

Technology
91.3K
+ 27.65%
$159.67 - $250.0 $14.6M - $22.8M
422K $97.7M
NFLX
Netflix Inc

Communication Services
23.9K
+ 26.12%
$687.65 - $936.56 $16.4M - $22.4M
115K $103M
RKLB
Rocket Lab Usa, Inc.

Industrials
1.13M
+ 1160.12%
$9.23 - $28.44 $10.4M - $32.1M
1.23M $31.2M
IONQ
Ion Q, Inc.

Technology
680K
New
$8.17 - $48.24 $5.55M - $32.8M
680K $28.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
381K
+ 130.84%
$82.28 - $117.52 $31.3M - $44.7M
672K $56.9M
PG
Procter & Gamble CO

Consumer Defensive
154K
+ 654.47%
$161.05 - $179.7 $24.8M - $27.6M
177K $29.7M
SHOP
Shopify Inc.

Technology
181K
+ 99.78%
$78.14 - $119.49 $14.2M - $21.6M
363K $38.6M
SOFI
So Fi Technologies, Inc.

Financial Services
1.27M
+ 235.91%
$7.63 - $16.88 $9.66M - $21.4M
1.8M $27.7M
XLE
Energy Sector Spdr

ETFs
271K
+ 266.05%
$83.32 - $97.27 $22.6M - $26.4M
373K $32M
TGT
Target Corp

Consumer Defensive
187K
+ 127.96%
$121.59 - $160.69 $22.8M - $30.1M
334K $45.1M
TLT
Ishares Barclays 20+ Year Trea

ETFs
264K
+ 86.11%
$87.1 - $98.49 $23M - $26M
571K $49.8M
ORCL
Oracle Corp

Technology
113K
+ 87.18%
$165.41 - $192.43 $18.7M - $21.7M
242K $40.4M
FTNT
Fortinet, Inc.

Technology
160K
+ 89.32%
$76.49 - $99.21 $12.2M - $15.8M
339K $32M
WMT
Walmart Inc.

Consumer Defensive
163K
+ 49.05%
$79.1 - $95.7 $12.9M - $15.6M
496K $44.8M
CVS
Cvs Health Corp

Healthcare
483K
+ 226.29%
$43.78 - $67.46 $21.1M - $32.6M
696K $31.3M
AXON
Axon Enterprise, Inc.

Industrials
21.3K
+ 85.54%
$399.22 - $689.78 $8.5M - $14.7M
46.2K $27.5M
ELV
Elevance Health, Inc.

Healthcare
45.8K
+ 1387.88%
$365.96 - $514.62 $16.8M - $23.6M
49.1K $18.1M
DIS
Walt Disney CO

Communication Services
132K
+ 296.85%
$92.39 - $117.6 $12.2M - $15.5M
177K $19.7M
SNOW
Snowflake Inc.

Technology
29.2K
+ 11.04%
$109.65 - $186.51 $3.2M - $5.45M
294K $45.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
234K
+ 132.13%
$45.39 - $62.98 $10.6M - $14.8M
412K $23.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
471K
+ 255.92%
$33.77 - $44.09 $15.9M - $20.8M
655K $22.2M
CCL
Carnival Corp

Consumer Cyclical
570K
+ 616.88%
$17.34 - $26.8 $9.88M - $15.3M
662K $16.5M
UAL
United Airlines Holdings, Inc.

Industrials
52.2K
+ 21.51%
$55.62 - $102.44 $2.9M - $5.35M
295K $28.6M
ZM
Zoom Video Communications, Inc.

Technology
162K
+ 198.77%
$67.21 - $89.03 $10.9M - $14.4M
243K $19.8M
FUTU
Futu Holdings LTD

Financial Services
177K
New
$79.99 - $128.93 $14.1M - $22.8M
177K $14.1M
KWEB
Kraneshares Tr Csi China Inter

ETFs
530K
+ 150.9%
$29.11 - $38.87 $15.4M - $20.6M
882K $25.8M
YPF
Ypf Sociedad Anonima

Energy
275K
+ 418.42%
$21.67 - $44.88 $5.96M - $12.3M
341K $14.5M
DOW
Dow Inc.

Basic Materials
357K
+ 390.47%
$39.1 - $55.34 $13.9M - $19.7M
448K $18M
XLY
Select Sector Spdr Consumer Di

ETFs
54.7K
+ 238.86%
$194.8 - $239.43 $10.7M - $13.1M
77.6K $17.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
90.8K
+ 458.59%
$125.36 - $147.37 $11.4M - $13.4M
111K $14.5M
XLV
Select Sector Spdr Fund Health

ETFs
103K
+ 73.8%
$136.28 - $154.74 $14.1M - $16M
243K $33.4M
HD
Home Depot, Inc.

Consumer Cyclical
30.1K
+ 108.66%
$385.02 - $431.37 $11.6M - $13M
57.8K $22.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
38.8K
+ 28.34%
$172.07 - $207.36 $6.68M - $8.05M
176K $34.7M
OKE
Oneok Inc

Energy
96.3K
+ 74.25%
$92.28 - $117.05 $8.89M - $11.3M
226K $22.7M
CVNA
Carvana Co.

Consumer Cyclical
35.4K
+ 28.18%
$175.8 - $260.8 $6.22M - $9.23M
161K $32.7M
DOCU
Docusign, Inc.

Technology
89.1K
+ 104.7%
$61.42 - $106.99 $5.47M - $9.53M
174K $15.7M
BX
Blackstone Inc.

Financial Services
44.8K
+ 41.4%
$148.45 - $199.05 $6.65M - $8.92M
153K $26.4M
DDOG
Datadog, Inc.

Technology
50.4K
+ 58.6%
$113.98 - $168.65 $5.74M - $8.5M
136K $19.5M
TD
Toronto Dominion Bank

Financial Services
170K
New
$51.56 - $63.8 $8.75M - $10.8M
170K $9.04M
CRDO
Credo Technology Group Holding LTD

Technology
119K
+ 461.48%
$30.16 - $77.25 $3.58M - $9.16M
144K $9.73M
AMZN
Amazon Com Inc

Consumer Cyclical
32.7K
+ 68.41%
$180.88 - $232.93 $5.91M - $7.62M
80.5K $17.7M
DAL
Delta Air Lines, Inc.

Industrials
138K
+ 360.21%
$47.46 - $65.77 $6.53M - $9.05M
176K $10.6M
VRT
Vertiv Holdings CO

Industrials
99.3K
+ 168.31%
N/A
158K $13.7M
APO
Apollo Global Management, Inc.

Financial Services
48K
+ 317.88%
$131.36 - $178.61 $6.31M - $8.57M
63.1K $10.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
110K
New
$72.97 - $96.75 $7.99M - $10.6M
110K $8.13M
AI
C3.Ai, Inc.

Technology
172K
+ 95.71%
$22.6 - $42.94 $3.88M - $7.37M
351K $12.1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
12.9K
+ 293.18%
$701.85 - $1046.91 $9.05M - $13.5M
17.3K $12.3M
Activity Summary
Buys All Purchases 1010 New Holdings 620 Increased Positions 390 Sells All Sells 405 Reductions 405 Sold out 0 Options Calls 735 Puts 644
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