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
AGL
Agilon Health, Inc.

Healthcare
68.6K
+ 15.46%
$1.57 - $3.67 $108K - $252K
512K $973K
CL
Colgate Palmolive CO

Consumer Defensive
15K
+ 9.02%
$90.22 - $102.31 $1.35M - $1.53M
181K $16.5M
LPI
Laredo Petroleum, Inc.

Energy
-16.2K
- 26.82%
N/A
44.2K $2.15M
CNM
Core & Main, Inc.

Industrials
-24.2K
- 35.54%
$41.91 - $55.78 $1.01M - $1.35M
43.9K $2.23M
CELH
Celsius Holdings, Inc.

Consumer Defensive
80.9K
+ 13.77%
$25.66 - $34.91 $2.08M - $2.82M
668K $17.6M
RDFN
Redfin Corp

Real Estate
-17.7K
- 12.08%
$7.87 - $12.55 $139K - $222K
129K $1.01M
U
Unity Software Inc.

Technology
-36.3K
- 28.74%
$17.34 - $27.72 $629K - $1.01M
90K $2.02M
TMUS
T Mobile Us, Inc.

Communication Services
-4.3K
- 53.75%
$206.1 - $246.94 $886K - $1.06M
3.7K $816K
TDW
Tidewater Inc

Energy
-9.3K
- 48.44%
$47.0 - $73.31 $437K - $682K
9.9K $541K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16.9K
- 68.42%
$47.96 - $55.17 $811K - $932K
7.8K $400K
IR
Ingersoll Rand Inc.

Industrials
-8.2K
- 60.29%
$90.46 - $105.35 $742K - $864K
5.4K $488K
HAL
Halliburton CO

Energy
-21.6K
- 14.62%
$25.77 - $31.99 $557K - $691K
126K $3.43M
NEM
Newmont Corp

Basic Materials
48.1K
+ 29.44%
$37.0 - $58.68 $1.78M - $2.82M
212K $7.87M
TDOC
Teladoc Health, Inc.

Healthcare
-93.6K
- 64.91%
$8.57 - $12.02 $802K - $1.13M
50.6K $459K
PR
Permian Resources Corporation

Energy
-67K
- 78.73%
$13.41 - $16.21 $898K - $1.09M
18.1K $260K
UNP
Union Pacific Corp

Industrials
-3.6K
- 65.45%
$223.15 - $249.32 $803K - $898K
1.9K $433K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-13.4K
- 12.15%
$25.49 - $42.02 $342K - $563K
96.9K $2.83M
TROW
Price T Rowe Group Inc

Financial Services
-8.6K
- 90.53%
$106.48 - $124.69 $916K - $1.07M
900 $101K
NXPI
Nxp Semiconductors N.V.

Technology
-3K
- 30.61%
$207.27 - $255.58 $622K - $767K
6.8K $1.41M
LII
Lennox International Inc

Industrials
-1.6K
- 80.0%
$589.36 - $678.43 $943K - $1.09M
400 $243K
PZZA
Papa Johns International Inc

Consumer Cyclical
-6.1K
- 10.91%
$38.91 - $58.21 $237K - $355K
49.8K $2.05M
ACGL
Arch Capital Group Ltd.

Financial Services
-7.1K
- 44.1%
$88.71 - $114.86 $630K - $816K
9K $831K
FAST
Fastenal CO

Industrials
-13.8K
- 71.88%
$69.99 - $84.35 $966K - $1.16M
5.4K $388K
PODD
Insulet Corp

Healthcare
-4.4K
- 77.19%
$227.79 - $275.7 $1M - $1.21M
1.3K $339K
TTWO
Take Two Interactive Software Inc

Communication Services
-8K
- 51.61%
$147.66 - $190.46 $1.18M - $1.52M
7.5K $1.38M
WHR
Whirlpool Corp

Consumer Cyclical
-10.6K
- 39.55%
$99.28 - $124.45 $1.05M - $1.32M
16.2K $1.85M
SNPS
Synopsys Inc

Technology
-1.8K
- 25.35%
$485.36 - $588.0 $874K - $1.06M
5.3K $2.57M
SPG
Simon Property Group Inc

Real Estate
-6.1K
- 74.39%
$167.23 - $183.84 $1.02M - $1.12M
2.1K $361K
ARCH
Arch Resources, Inc.

Energy
-7.6K
- 66.09%
$134.17 - $175.55 $1.02M - $1.33M
3.9K $550K
WCC
Wesco International Inc

Industrials
-6.5K
- 65.0%
$164.11 - $213.19 $1.07M - $1.39M
3.5K $633K
CAMT
Camtek LTD

Technology
-13.4K
- 49.26%
$71.12 - $87.61 $953K - $1.17M
13.8K $1.11M
CEG
Constellation Energy Corp

Utilities
1.8K
+ 4.28%
$224.28 - $285.52 $404K - $514K
43.9K $9.87M
VLO
Valero Energy Corp

Energy
-6.8K
- 33.66%
$118.59 - $144.02 $806K - $979K
13.4K $1.64M
FDX
Fedex Corp

Industrials
-5.7K
- 8.44%
$260.5 - $305.15 $1.48M - $1.74M
61.8K $17.4M
BSX
Boston Scientific Corp

Healthcare
-13.6K
- 59.91%
$83.62 - $91.5 $1.14M - $1.24M
9.1K $812K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-16.7K
- 25.77%
$32.82 - $45.55 $548K - $761K
48.1K $1.61M
WDAY
Workday, Inc.

Technology
-4.8K
- 54.55%
$233.85 - $279.91 $1.12M - $1.34M
4K $1.03M
SEDG
Solaredge Technologies, Inc.

Technology
33.1K
+ 19.66%
$10.47 - $22.02 $347K - $729K
202K $2.74M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.9K
- 9.47%
$191.61 - $217.84 $747K - $850K
37.3K $7.29M
ETSY
Etsy Inc

Consumer Cyclical
-19.8K
- 66.89%
$47.48 - $61.61 $940K - $1.22M
9.8K $518K
NIO
Nio Inc.

Consumer Cyclical
-144K
- 63.21%
$4.31 - $7.21 $620K - $1.04M
83.7K $364K
WOLF
Wolfspeed, Inc.

Technology
-79K
- 38.07%
$6.44 - $16.2 $509K - $1.28M
129K $855K
XLP
Consumer Staples Sector Spdr

ETFs
-15.3K
- 14.41%
N/A
90.9K $6.91M
AMN
Amn Healthcare Services Inc

Healthcare
-20.3K
- 53.42%
$22.94 - $42.42 $466K - $861K
17.7K $423K
EBAY
Ebay Inc

Consumer Cyclical
-16.1K
- 25.47%
$57.51 - $67.17 $926K - $1.08M
47.1K $2.92M
MGA
Magna International Inc

Consumer Cyclical
-31.2K
- 26.04%
$39.47 - $46.46 $1.23M - $1.45M
88.6K $3.7M
GPS
Gap Inc

Consumer Cyclical
-60.6K
- 47.87%
N/A
66K $1.33M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-16.9K
- 40.92%
$83.95 - $99.75 $1.42M - $1.69M
24.4K $2.18M
WING
Wingstop Inc.

Consumer Cyclical
-700
- 8.86%
$281.09 - $422.95 $197K - $296K
7.2K $2.05M
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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email