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
EOG
Eog Resources Inc

Energy
-17.2K
- 59.11%
$118.22 - $136.54 $2.03M - $2.35M
11.9K $1.46M
CVLT
Commvault Systems Inc

Technology
-14.5K
- 70.73%
$132.26 - $177.6 $1.92M - $2.58M
6K $905K
BMO
Bank Of Montreal

Financial Services
-26.2K
- 76.38%
$89.75 - $103.39 $2.35M - $2.71M
8.1K $786K
RKT
Rocket Companies, Inc.

Financial Services
-25.3K
- 9.77%
$11.03 - $19.27 $279K - $488K
234K $2.63M
ALB
Albemarle Corp

Basic Materials
-20.6K
- 26.28%
$86.08 - $111.3 $1.77M - $2.29M
57.8K $4.98M
OSCR
Oscar Health, Inc.

Healthcare
-93.2K
- 59.86%
$13.38 - $20.63 $1.25M - $1.92M
62.5K $840K
GVA
Granite Construction Inc

Industrials
-31.5K
- 88.73%
$79.33 - $100.2 $2.5M - $3.16M
4K $350K
MTDR
Matador Resources CO

Energy
-54.5K
- 72.96%
$50.33 - $60.91 $2.74M - $3.32M
20.2K $1.14M
GNRC
Generac Holdings Inc.

Industrials
-15.8K
- 43.53%
$154.28 - $195.11 $2.44M - $3.08M
20.5K $3.18M
CAR
Avis Budget Group, Inc.

Industrials
-28K
- 54.9%
$77.44 - $109.07 $2.17M - $3.05M
23K $1.85M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-6.1K
- 41.22%
$408.59 - $476.19 $2.49M - $2.9M
8.7K $3.65M
TDG
Trans Digm Group Inc

Industrials
-1.9K
- 90.48%
$1239.0 - $1442.53 $2.35M - $2.74M
200 $253K
TER
Teradyne, Inc

Technology
-18.3K
- 31.07%
$102.58 - $133.62 $1.88M - $2.45M
40.6K $5.11M
SJM
J M Smucker CO

Consumer Defensive
-21K
- 44.59%
$106.92 - $121.75 $2.25M - $2.56M
26.1K $2.87M
XLF
Financial Sector Spdr

ETFs
-76.8K
- 26.71%
$44.89 - $51.34 $3.45M - $3.94M
211K $10.2M
GPN
Global Payments Inc

Industrials
-31K
- 47.69%
$97.57 - $119.38 $3.02M - $3.7M
34K $3.81M
NEE
Nextera Energy Inc

Utilities
-26.1K
- 34.25%
$69.77 - $85.43 $1.82M - $2.23M
50.1K $3.59M
ILMN
Illumina, Inc.

Healthcare
-22.1K
- 90.95%
$128.99 - $155.15 $2.85M - $3.43M
2.2K $293K
PHM
Pultegroup Inc

Consumer Cyclical
-4.3K
- 6.13%
$108.86 - $149.04 $468K - $641K
65.9K $7.18M
XLI
Industrial Sector Spdr

ETFs
-21.5K
- 63.61%
$131.76 - $143.99 $2.83M - $3.1M
12.3K $1.62M
BBY
Best Buy CO Inc

Consumer Cyclical
-27.1K
- 74.45%
$85.2 - $101.35 $2.31M - $2.75M
9.3K $797K
UL
Unilever PLC

Consumer Defensive
-44.8K
- 80.58%
$56.7 - $64.64 $2.54M - $2.9M
10.8K $612K
FIX
Comfort Systems Usa Inc

Industrials
-8.4K
- 52.83%
$370.68 - $504.12 $3.11M - $4.23M
7.5K $3.18M
CRM
Salesforce, Inc.

Technology
-15.8K
- 42.47%
$270.87 - $367.87 $4.28M - $5.81M
21.4K $7.15M
AAPL
Apple Inc.

Technology
-25K
- 13.56%
$221.69 - $259.02 $5.54M - $6.48M
159K $39.9M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-7.4K
- 9.64%
$123.8 - $167.8 $916K - $1.24M
69.4K $8.74M
NU
Nu Holdings Ltd.

Financial Services
-82.6K
- 11.89%
$10.24 - $15.89 $846K - $1.31M
612K $6.34M
ENPH
Enphase Energy, Inc.

Technology
24K
+ 22.16%
$59.52 - $111.18 $1.43M - $2.67M
132K $9.09M
AMGN
Amgen Inc

Healthcare
-8.4K
- 52.83%
$258.78 - $328.31 $2.17M - $2.76M
7.5K $1.95M
LLY
Eli Lilly & CO

Healthcare
-400
- 1.57%
$727.2 - $932.06 $291K - $373K
25K $19.3M
FN
Fabrinet

Technology
-13.2K
- 63.77%
$214.76 - $271.08 $2.83M - $3.58M
7.5K $1.65M
AR
Antero Resources Corp

Energy
-115K
- 97.14%
$25.54 - $35.52 $2.95M - $4.1M
3.4K $119K
W
Wayfair Inc.

Consumer Cyclical
-33.3K
- 21.53%
$37.77 - $56.94 $1.26M - $1.9M
121K $5.38M
QCOM
Qualcomm Inc

Technology
-13.5K
- 17.65%
$150.4 - $178.04 $2.03M - $2.4M
63K $9.68M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-14.5K
- 98.64%
$229.83 - $258.46 $3.33M - $3.75M
200 $49K
TMDX
Trans Medics Group, Inc.

Healthcare
-17.1K
- 70.66%
$59.28 - $144.9 $1.01M - $2.48M
7.1K $442K
CTAS
Cintas Corp

Industrials
-15.4K
- 64.71%
$182.7 - $226.47 $2.81M - $3.49M
8.4K $1.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.3K
- 8.51%
$442.29 - $483.08 $2.79M - $3.04M
67.7K $30.7M
VZ
Verizon Communications Inc

Communication Services
-23K
- 4.59%
$39.6 - $45.21 $911K - $1.04M
478K $19.1M
UNH
Unitedhealth Group Inc

Healthcare
1K
+ 2.02%
$485.52 - $625.25 $486K - $625K
50.4K $25.5M
ZS
Zscaler, Inc.

Technology
-24.8K
- 25.13%
$166.99 - $211.99 $4.14M - $5.26M
73.9K $13.3M
PSX
Phillips 66

Energy
-24.7K
- 58.53%
$110.35 - $138.93 $2.73M - $3.43M
17.5K $1.99M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-65.7K
- 76.66%
$49.84 - $59.6 $3.27M - $3.92M
20K $1.06M
ABBV
Abb Vie Inc.

Healthcare
-12.7K
- 19.21%
$164.99 - $203.87 $2.1M - $2.59M
53.4K $9.49M
AVAV
Aero Vironment Inc

Industrials
-16.8K
- 77.06%
$153.72 - $235.17 $2.58M - $3.95M
5K $769K
ALGN
Align Technology Inc

Healthcare
-10.4K
- 33.23%
$205.03 - $245.32 $2.13M - $2.55M
20.9K $4.36M
C
Citigroup Inc

Financial Services
-73.2K
- 37.33%
$61.31 - $72.5 $4.49M - $5.31M
123K $8.65M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-234K
- 54.49%
$12.61 - $15.33 $2.95M - $3.59M
196K $2.52M
JBHT
Hunt J B Transport Services Inc

Industrials
-21K
- 35.71%
$164.22 - $197.19 $3.45M - $4.14M
37.8K $6.45M
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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