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
NVAX
Novavax Inc

Healthcare
10.7K
+ 12.08%
$7.22 - $14.68 $77.3K - $157K
99.3K $798K
GD
General Dynamics Corp

Industrials
500
+ 4.2%
$260.28 - $314.03 $130K - $157K
12.4K $3.27M
RPD
Rapid7, Inc.

Technology
-8.4K
- 48.0%
$37.61 - $43.94 $316K - $369K
9.1K $366K
STX
Seagate Technology Holdings PLC

Technology
-2.3K
- 39.66%
$86.31 - $112.64 $199K - $259K
3.5K $302K
TME
Tencent Music Entertainment Group

Communication Services
-27.3K
- 67.08%
$10.67 - $13.73 $291K - $375K
13.4K $152K
AFRM
Affirm Holdings, Inc.

Technology
-196K
- 33.98%
$38.48 - $72.86 $7.53M - $14.3M
381K $23.2M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-44.5K
- 30.33%
$2.16 - $4.37 $96.1K - $194K
102K $223K
WAL
Western Alliance Bancorporation

Financial Services
-3.4K
- 14.53%
$80.51 - $96.1 $274K - $327K
20K $1.67M
ITA
Ishares Tr

ETFs
-1.9K
- 10.22%
$144.31 - $157.31 $274K - $299K
16.7K $2.43M
FIVN
Five9, Inc.

Technology
-33.2K
- 40.49%
$27.26 - $43.41 $905K - $1.44M
48.8K $1.98M
EQT
Eqt Corp

Energy
-82.4K
- 22.83%
$35.62 - $46.89 $2.94M - $3.86M
279K $12.8M
KR
Kroger CO

Consumer Defensive
-7.3K
- 48.03%
$55.21 - $63.3 $403K - $462K
7.9K $483K
PCG
Pg&E Corp

Utilities
-22.2K
- 34.47%
$19.2 - $21.63 $426K - $480K
42.2K $851K
TDS
Telephone & Data Systems Inc

Communication Services
-22K
- 73.33%
$22.86 - $35.22 $503K - $775K
8K $272K
DAR
Darling Ingredients Inc.

Consumer Defensive
-7.2K
- 13.21%
$33.0 - $43.05 $238K - $310K
47.3K $1.59M
PM
Philip Morris International Inc.

Consumer Defensive
-2.6K
- 2.18%
$118.38 - $133.06 $308K - $346K
117K $14.1M
SITE
Site One Landscape Supply, Inc.

Industrials
-2.6K
- 49.06%
$131.3 - $156.31 $341K - $406K
2.7K $355K
CCK
Crown Holdings Inc

Consumer Cyclical
-2.6K
- 14.05%
$81.89 - $97.79 $213K - $254K
15.9K $1.31M
AMBA
Ambarella Inc

Technology
-13.7K
- 41.77%
$54.22 - $76.22 $743K - $1.04M
19.1K $1.39M
GRMN
Garmin LTD

Technology
-4.9K
- 27.07%
$161.91 - $220.77 $793K - $1.08M
13.2K $2.72M
SCHW
Schwab Charles Corp

Financial Services
-15K
- 21.8%
$63.31 - $82.85 $950K - $1.24M
53.8K $3.98M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-8.1K
- 50.94%
$57.07 - $91.45 $462K - $741K
7.8K $703K
VITL
Vital Farms, Inc.

Consumer Defensive
-14.8K
- 48.52%
$28.13 - $40.91 $416K - $605K
15.7K $591K
PBF
Pbf Energy Inc.

Energy
-8K
- 12.9%
$25.15 - $33.71 $201K - $270K
54K $1.43M
SYY
Sysco Corp

Consumer Defensive
-6.4K
- 70.33%
$73.63 - $81.77 $471K - $523K
2.7K $206K
NTR
Nutrien Ltd.

Basic Materials
-6K
- 8.05%
$44.04 - $50.78 $264K - $305K
68.5K $3.07M
ERJ
Embraer S.A.

Industrials
-15.5K
- 40.36%
$32.46 - $40.0 $503K - $620K
22.9K $839K
VAL
Valaris LTD

Energy
-4.5K
- 16.01%
$40.92 - $56.38 $184K - $254K
23.6K $1.04M
SIL
Global X Silver Miners ETF

ETFs
-13.9K
- 57.44%
$31.61 - $41.98 $439K - $584K
10.3K $327K
PAYX
Paychex Inc

Industrials
-4.5K
- 27.61%
$135.86 - $148.73 $611K - $669K
11.8K $1.65M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-20.9K
- 18.81%
N/A
90.2K $2.3M
APH
Amphenol Corp

Technology
-9.8K
- 28.91%
$62.07 - $75.35 $608K - $738K
24.1K $1.67M
PRU
Prudential Financial Inc

Financial Services
-4.7K
- 48.45%
$114.59 - $129.52 $539K - $609K
5K $592K
URI
United Rentals, Inc.

Industrials
100
+ 1.61%
$704.44 - $880.32 $70.4K - $88K
6.3K $4.44M
D
Dominion Energy, Inc

Utilities
-3.2K
- 3.04%
$52.63 - $60.92 $168K - $195K
102K $5.5M
EQIX
Equinix Inc

Real Estate
-700
- 53.85%
$865.69 - $985.0 $606K - $690K
600 $565K
CAH
Cardinal Health Inc

Healthcare
-5.9K
- 49.58%
$107.89 - $125.33 $637K - $739K
6K $709K
STNE
Stone Co Ltd.

Technology
-33.5K
- 31.87%
$7.88 - $11.59 $264K - $388K
71.6K $570K
VSAT
Viasat Inc

Technology
-33.8K
- 33.67%
$6.83 - $11.56 $231K - $391K
66.6K $566K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-600
- 19.35%
$4100.99 - $5300.34 $2.46M - $3.18M
2.5K $12.4M
CVE
Cenovus Energy Inc.

Energy
-11.9K
- 3.98%
$14.35 - $18.36 $171K - $218K
287K $4.35M
SLV
I Shares Silver Trust

ETFs
43.6K
+ 4.99%
$26.33 - $31.74 $1.15M - $1.38M
918K $24.2M
ECL
Ecolab Inc.

Basic Materials
-2.6K
- 57.78%
$234.32 - $261.43 $609K - $680K
1.9K $445K
HWM
Howmet Aerospace Inc.

Industrials
-7.4K
- 67.27%
$99.72 - $120.09 $738K - $889K
3.6K $393K
CYTK
Cytokinetics Inc

Healthcare
-9.7K
- 22.0%
$46.36 - $58.62 $450K - $569K
34.4K $1.62M
WELL
Welltower Inc.

Real Estate
-5.6K
- 71.79%
$123.11 - $139.3 $689K - $780K
2.2K $277K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-29.3K
- 17.92%
$30.22 - $34.08 $885K - $999K
134K $4.57M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-15.6K
- 45.88%
$36.36 - $43.93 $567K - $685K
18.4K $669K
WFRD
Weatherford International PLC

Energy
-7.3K
- 42.69%
$67.1 - $94.33 $490K - $689K
9.8K $701K
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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