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
EPI
Wisdomtree Tr India Earnings F

ETFs
-1.2K
- 10.0%
$47.41 - $50.82 $56.9K - $61K
10.8K $544K
WW
Ww International, Inc.

Consumer Cyclical
-30.1K
- 64.87%
$0.69 - $1.41 $20.8K - $42.4K
16.3K $14K
RBLX
Roblox Corp

Communication Services
-49K
- 16.27%
$36.18 - $47.64 $1.77M - $2.33M
252K $11.2M
FSLY
Fastly, Inc.

Technology
-6.9K
- 27.82%
$5.63 - $8.21 $38.8K - $56.6K
17.9K $135K
CRNC
Cerence Inc.

Technology
-19.6K
- 50.52%
$2.37 - $3.61 $46.5K - $70.8K
19.2K $60K
CMP
Compass Minerals International Inc

Basic Materials
-7.6K
- 33.04%
$7.77 - $13.3 $59.1K - $101K
15.4K $185K
TNDM
Tandem Diabetes Care Inc

Healthcare
-1.9K
- 15.45%
$35.21 - $47.3 $66.9K - $89.9K
10.4K $440K
ALGT
Allegiant Travel CO

Industrials
-3K
- 13.27%
$36.36 - $56.07 $109K - $168K
19.6K $1.08M
ANET
Arista Networks, Inc.

Technology
-3.3K
- 9.09%
$311.42 - $388.21 $1.03M - $1.28M
33K $12.7M
TRP
Tc Energy Corp

Energy
-2.8K
- 35.9%
$37.48 - $47.9 $105K - $134K
5K $237K
MPWR
Monolithic Power Systems Inc

Technology
-200
- 18.18%
$757.04 - $947.16 $151K - $189K
900 $832K
EWY
Ishares Inc Msci South Korea E

ETFs
-800
- 6.35%
$59.44 - $68.96 $47.6K - $55.2K
11.8K $754K
DKNG
Draft Kings Inc.

Consumer Cyclical
-4.1K
- 5.2%
$29.85 - $41.1 $122K - $169K
74.7K $2.93M
AMBA
Ambarella Inc

Technology
-3K
- 8.38%
$39.79 - $65.3 $119K - $196K
32.8K $1.85M
IP
International Paper CO

Consumer Cyclical
-27.9K
- 12.46%
$42.55 - $49.98 $1.19M - $1.39M
196K $9.57M
VRSN
Verisign Inc

Technology
-1K
- 12.05%
$174.18 - $190.64 $174K - $191K
7.3K $1.39M
INMD
In Mode Ltd.

Healthcare
-100
- 0.14%
$15.43 - $19.06 $1.54K - $1.91K
73.2K $1.24M
JMIA
Jumia Technologies Ag

Consumer Cyclical
2.7K
+ 3.99%
$4.16 - $14.56 $11.2K - $39.3K
70.3K $375K
NARI
Inari Medical, Inc.

Healthcare
-900
- 9.78%
$40.68 - $58.62 $36.6K - $52.8K
8.3K $342K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.9K
- 21.64%
$47.78 - $62.75 $139K - $182K
10.5K $613K
CPNG
Coupang, Inc.

Consumer Cyclical
-38.8K
- 16.39%
$19.79 - $24.92 $768K - $967K
198K $4.86M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-27.2K
- 82.67%
$3.37 - $3.37 $91.7K - $91.7K
5.7K $19K
AAOI
Applied Optoelectronics, Inc.

Technology
-22.2K
- 63.25%
$6.87 - $15.89 $153K - $353K
12.9K $184K
RPD
Rapid7, Inc.

Technology
-1.1K
- 5.91%
$33.02 - $43.17 $36.3K - $47.5K
17.5K $698K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-18.5K
- 31.84%
$26.61 - $47.1 $492K - $871K
39.6K $1.67M
PAYC
Paycom Software, Inc.

Technology
-7.5K
- 15.5%
$140.16 - $173.86 $1.05M - $1.3M
40.9K $6.81M
CAR
Avis Budget Group, Inc.

Industrials
7.2K
+ 16.44%
$67.43 - $112.13 $485K - $807K
51K $4.46M
PEN
Penumbra Inc

Healthcare
-900
- 23.68%
$163.64 - $210.12 $147K - $189K
2.9K $563K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-28.4K
- 27.23%
$7.28 - $11.9 $207K - $338K
75.9K $712K
ALK
Alaska Air Group, Inc.

Industrials
-4.4K
- 28.21%
$32.92 - $45.21 $145K - $199K
11.2K $506K
CSIQ
Canadian Solar Inc.

Technology
-18.3K
- 20.45%
$11.91 - $17.41 $218K - $319K
71.2K $1.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1K
- 13.7%
$531.86 - $624.21 $532K - $624K
6.3K $3.9M
LEG
Leggett & Platt Inc

Consumer Cyclical
-21.2K
- 31.13%
$10.67 - $14.12 $226K - $299K
46.9K $638K
CL
Colgate Palmolive CO

Consumer Defensive
-13.1K
- 7.3%
$95.54 - $108.77 $1.25M - $1.42M
166K $17.3M
DVA
Davita Inc.

Healthcare
-2K
- 28.17%
$133.98 - $165.19 $268K - $330K
5.1K $836K
PII
Polaris Inc.

Consumer Cyclical
-2.7K
- 18.62%
$72.9 - $86.86 $197K - $235K
11.8K $982K
GPRE
Green Plains Inc.

Basic Materials
-8.2K
- 37.1%
$11.94 - $17.9 $97.9K - $147K
13.9K $188K
APPS
Digital Turbine, Inc.

Technology
-118K
- 83.4%
$1.67 - $4.18 $197K - $494K
23.5K $72K
NSC
Norfolk Southern Corp

Industrials
-800
- 88.89%
$213.75 - $259.69 $171K - $208K
100 $24K
UNP
Union Pacific Corp

Industrials
-1.3K
- 19.12%
$221.78 - $256.09 $288K - $333K
5.5K $1.35M
IVZ
Invesco Ltd.

Financial Services
-21K
- 30.57%
$14.85 - $17.74 $312K - $373K
47.7K $837K
AGL
Agilon Health, Inc.

Healthcare
147K
+ 49.75%
$3.21 - $7.52 $473K - $1.11M
444K $1.74M
AR
Antero Resources Corp

Energy
8.5K
+ 7.71%
$24.94 - $33.3 $212K - $283K
119K $3.4M
COUR
Coursera, Inc.

Consumer Defensive
-30.3K
- 61.21%
$7.01 - $10.72 $212K - $325K
19.2K $152K
SAP
Sap Se

Technology
-1.2K
- 48.0%
$197.21 - $231.0 $237K - $277K
1.3K $297K
CYTK
Cytokinetics Inc

Healthcare
-3.2K
- 6.77%
$51.22 - $60.16 $164K - $193K
44.1K $2.33M
BCC
Boise Cascade CO

Basic Materials
-2.9K
- 36.25%
$114.59 - $144.69 $332K - $420K
5.1K $719K
JBLU
Jetblue Airways Corp

Industrials
-63.9K
- 17.21%
$4.57 - $6.66 $292K - $426K
307K $2.02M
SKX
Skechers Usa Inc

Consumer Cyclical
-3.6K
- 50.7%
$59.45 - $70.15 $214K - $253K
3.5K $234K
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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