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
LPLA
Lpl Financial Holdings Inc.

Financial Services
-7.3K
- 60.33%
$229.85 - $335.91 $1.68M - $2.45M
4.8K $1.57M
CRUS
Cirrus Logic, Inc.

Technology
-9.6K
- 74.42%
$99.58 - $125.3 $956K - $1.2M
3.3K $328K
AA
Alcoa Corp

Basic Materials
-28.6K
- 11.36%
$36.62 - $47.42 $1.05M - $1.36M
223K $8.43M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-95.5K
- 27.05%
$28.38 - $39.27 $2.71M - $3.75M
258K $9.99M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-6.4K
- 91.43%
$176.4 - $231.84 $1.13M - $1.48M
600 $105K
ISRG
Intuitive Surgical Inc

Healthcare
-3K
- 32.97%
$471.27 - $550.62 $1.41M - $1.65M
6.1K $3.18M
GTLS
Chart Industries Inc

Industrials
-14.9K
- 64.5%
$119.65 - $202.35 $1.78M - $3.02M
8.2K $1.56M
MOS
Mosaic CO

Basic Materials
-44.9K
- 48.54%
$23.87 - $28.34 $1.07M - $1.27M
47.6K $1.17M
SCCO
Southern Copper Corp

Basic Materials
-9.6K
- 53.33%
$91.13 - $117.95 $875K - $1.13M
8.4K $765K
ALL
Allstate Corp

Financial Services
-7.1K
- 53.79%
$181.25 - $208.2 $1.29M - $1.48M
6.1K $1.18M
KSS
Kohls Corp

Consumer Cyclical
-15.6K
- 9.87%
$13.86 - $20.95 $216K - $327K
142K $2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-4.9K
- 21.3%
$278.49 - $315.16 $1.36M - $1.54M
18.1K $5.14M
ERIE
Erie Indemnity CO

Financial Services
-800
- 10.13%
$401.65 - $542.86 $321K - $434K
7.1K $2.93M
RUN
Sunrun Inc.

Technology
19.6K
+ 11.33%
$9.13 - $17.5 $179K - $343K
193K $1.78M
NUE
Nucor Corp

Basic Materials
8.9K
+ 12.46%
$115.78 - $167.74 $1.03M - $1.49M
80.3K $9.37M
AGCO
Agco Corp

Industrials
-13.6K
- 49.64%
$89.46 - $101.89 $1.22M - $1.39M
13.8K $1.29M
TSCO
Tractor Supply CO

Consumer Cyclical
40.4K
+ 271.14%
$52.59 - $303.74 $2.12M - $12.3M
55.3K $2.93M
MS
Morgan Stanley

Financial Services
-15.6K
- 63.41%
$104.42 - $134.99 $1.63M - $2.11M
9K $1.13M
THC
Tenet Healthcare Corp

Healthcare
-3.7K
- 15.16%
$125.42 - $168.52 $464K - $624K
20.7K $2.61M
NICE
Nice Ltd.

Technology
-8.2K
- 54.67%
$164.71 - $199.17 $1.35M - $1.63M
6.8K $1.15M
IBB
Ishares Biotechnology ETF

ETFs
-9.1K
- 48.4%
$131.21 - $148.85 $1.19M - $1.35M
9.7K $1.28M
CMI
Cummins Inc

Industrials
-4.6K
- 77.97%
$324.93 - $383.42 $1.49M - $1.76M
1.3K $453K
TSN
Tyson Foods, Inc.

Consumer Defensive
-23.9K
- 56.37%
$57.14 - $64.54 $1.37M - $1.54M
18.5K $1.06M
ATKR
Atkore Inc.

Industrials
-16.9K
- 36.66%
$82.02 - $104.45 $1.39M - $1.77M
29.2K $2.44M
ETN
Eaton Corp PLC

Industrials
-4.5K
- 24.32%
$326.96 - $377.52 $1.47M - $1.7M
14K $4.65M
NOC
Northrop Grumman Corp

Industrials
-1.4K
- 9.66%
$466.52 - $543.88 $653K - $761K
13.1K $6.15M
IOT
Samsara Inc.

Technology
-25K
- 24.49%
$42.67 - $56.35 $1.07M - $1.41M
77.1K $3.37M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-13.6K
- 77.27%
$107.06 - $123.74 $1.46M - $1.68M
4K $437K
EWC
Ishares Msci Canada ETF

ETFs
-39.3K
- 79.07%
$39.64 - $43.28 $1.56M - $1.7M
10.4K $419K
PAGS
Pag Seguro Digital Ltd.

Technology
-135K
- 37.54%
$6.19 - $8.51 $833K - $1.14M
224K $1.4M
SAIA
Saia Inc

Industrials
-4K
- 54.79%
$411.44 - $569.08 $1.65M - $2.28M
3.3K $1.5M
SHAK
Shake Shack Inc.

Consumer Cyclical
-19.6K
- 61.44%
$101.73 - $138.76 $1.99M - $2.72M
12.3K $1.6M
EXP
Eagle Materials Inc

Basic Materials
-5.5K
- 62.5%
$246.48 - $315.29 $1.36M - $1.73M
3.3K $814K
VKTX
Viking Therapeutics, Inc.

Healthcare
5.6K
+ 6.41%
$38.28 - $78.03 $214K - $437K
92.9K $3.74M
WEX
Wex Inc.

Technology
-7.9K
- 65.29%
$167.45 - $216.67 $1.32M - $1.71M
4.2K $736K
LI
Li Auto Inc.

Consumer Cyclical
-66.2K
- 51.24%
$21.8 - $30.51 $1.44M - $2.02M
63K $1.51M
BLDR
Builders First Source, Inc.

Industrials
-1.2K
- 3.7%
$142.93 - $198.25 $172K - $238K
31.2K $4.46M
LYFT
Lyft, Inc.

Technology
-147K
- 28.57%
$12.36 - $18.59 $1.82M - $2.73M
368K $4.74M
JBLU
Jetblue Airways Corp

Industrials
-287K
- 93.52%
$5.63 - $8.05 $1.62M - $2.31M
19.9K $156K
EVH
Evolent Health, Inc.

Healthcare
-7.1K
- 6.77%
$10.71 - $27.14 $76K - $193K
97.8K $1.1M
RSG
Republic Services, Inc.

Industrials
-9.3K
- 84.55%
$198.0 - $218.75 $1.84M - $2.03M
1.7K $342K
ROKU
Roku, Inc

Communication Services
-24.4K
- 13.81%
$64.08 - $84.12 $1.56M - $2.05M
152K $11.3M
INSP
Inspire Medical Systems, Inc.

Healthcare
-7.3K
- 35.44%
$172.7 - $214.93 $1.26M - $1.57M
13.3K $2.47M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-130K
- 46.77%
$19.44 - $28.35 $2.52M - $3.67M
147K $3.79M
DG
Dollar General Corp

Consumer Defensive
6.5K
+ 2.37%
$73.27 - $84.47 $476K - $549K
280K $21.2M
MAR
Marriott International Inc

Consumer Cyclical
-8.7K
- 50.88%
$246.06 - $292.59 $2.14M - $2.55M
8.4K $2.34M
MSI
Motorola Solutions, Inc.

Technology
-4.4K
- 53.66%
$449.08 - $504.6 $1.98M - $2.22M
3.8K $1.76M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-84.7K
- 84.7%
$24.08 - $48.71 $2.04M - $4.13M
15.3K $633K
NOW
Service Now, Inc.

Technology
-3.2K
- 40.51%
$867.18 - $1148.42 $2.77M - $3.67M
4.7K $4.98M
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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