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
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-50K
- 29.9%
$41.22 - $51.19 $2.06M - $2.56M
117K $5.72M
SJM
J M Smucker CO

Consumer Defensive
-17.4K
- 26.98%
$109.12 - $122.4 $1.9M - $2.13M
47.1K $5.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-10.1K
- 49.75%
$135.05 - $148.35 $1.36M - $1.5M
10.2K $1.45M
HES
Hess Corp

Energy
-9K
- 54.55%
$126.3 - $155.44 $1.14M - $1.4M
7.5K $1.02M
PODD
Insulet Corp

Healthcare
-7.9K
- 58.09%
$180.69 - $239.01 $1.43M - $1.89M
5.7K $1.33M
BCE
Bce Inc

Communication Services
-45.6K
- 85.71%
$31.33 - $36.08 $1.43M - $1.65M
7.6K $264K
PEP
Pepsico Inc

Consumer Defensive
-10K
- 21.6%
$161.9 - $179.3 $1.62M - $1.79M
36.3K $6.17M
PSN
Parsons Corp

Industrials
-19.9K
- 75.09%
$76.52 - $103.68 $1.52M - $2.06M
6.6K $684K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-21.5K
- 44.15%
$77.02 - $85.06 $1.66M - $1.83M
27.2K $2.3M
DHI
Horton D R Inc

Consumer Cyclical
-12.7K
- 69.02%
$135.21 - $197.06 $1.72M - $2.5M
5.7K $1.09M
GDDY
Go Daddy Inc.

Technology
-11.7K
- 75.0%
$141.41 - $167.41 $1.65M - $1.96M
3.9K $611K
XOM
Exxon Mobil Corp

Energy
-15.5K
- 16.46%
$109.72 - $119.0 $1.7M - $1.84M
78.5K $9.21M
MLM
Martin Marietta Materials Inc

Basic Materials
-3K
- 44.78%
$502.48 - $593.35 $1.51M - $1.78M
3.7K $1.99M
M
Macy'S, Inc.

Consumer Cyclical
-48.5K
- 18.12%
$14.31 - $19.64 $694K - $953K
219K $3.44M
BE
Bloom Energy Corp

Industrials
-129K
- 61.3%
$9.75 - $15.28 $1.26M - $1.97M
81.3K $858K
AXP
American Express CO

Financial Services
-18.6K
- 22.28%
$225.92 - $271.17 $4.2M - $5.04M
64.9K $17.6M
RHI
Robert Half International Inc.

Industrials
-29.2K
- 55.41%
$59.34 - $68.28 $1.73M - $1.99M
23.5K $1.58M
CHTR
Charter Communications, Inc.

Communication Services
-7.8K
- 29.89%
$290.56 - $383.07 $2.27M - $2.99M
18.3K $5.93M
TOST
Toast, Inc.

Technology
-85K
- 41.3%
$22.71 - $28.31 $1.93M - $2.41M
121K $3.42M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-14.9K
- 32.11%
$91.43 - $117.51 $1.36M - $1.75M
31.5K $3.34M
BILL
Bill.Com Holdings, Inc.

Technology
-36.6K
- 59.32%
$43.97 - $56.02 $1.61M - $2.05M
25.1K $1.32M
ABBV
Abb Vie Inc.

Healthcare
-21.3K
- 24.37%
$163.84 - $199.33 $3.49M - $4.25M
66.1K $13.1M
HUBB
Hubbell Inc

Industrials
-6.5K
- 55.56%
$355.55 - $428.48 $2.31M - $2.79M
5.2K $2.23M
AON
Aon PLC

Financial Services
-10.2K
- 36.17%
$293.16 - $351.06 $2.99M - $3.58M
18K $6.23M
TT
Trane Technologies PLC

Industrials
-7.4K
- 54.01%
$314.21 - $388.71 $2.33M - $2.88M
6.3K $2.45M
NEM
Newmont Corp

Basic Materials
-95.9K
- 36.98%
$41.65 - $55.85 $3.99M - $5.36M
163K $8.73M
HD
Home Depot, Inc.

Consumer Cyclical
-11.1K
- 28.61%
$333.64 - $405.2 $3.7M - $4.5M
27.7K $11.2M
HSY
Hershey CO

Consumer Defensive
-15.1K
- 16.91%
$182.45 - $203.25 $2.75M - $3.07M
74.2K $14.2M
SAIA
Saia Inc

Industrials
-4.1K
- 35.96%
$367.6 - $509.42 $1.51M - $2.09M
7.3K $3.19M
STRL
Sterling Construction CO Inc

Industrials
-20.8K
- 69.1%
$102.56 - $148.9 $2.13M - $3.1M
9.3K $1.35M
FOUR
Shift4 Payments, Inc.

Technology
-31.1K
- 90.14%
$61.26 - $88.65 $1.91M - $2.76M
3.4K $301K
INSM
Insmed Inc

Healthcare
-33.9K
- 87.6%
$62.0 - $79.01 $2.1M - $2.68M
4.8K $350K
KLAC
Kla Corp

Technology
-2.3K
- 23.71%
$696.17 - $892.35 $1.6M - $2.05M
7.4K $5.73M
ROKU
Roku, Inc

Communication Services
-82.5K
- 31.83%
$51.67 - $77.48 $4.26M - $6.39M
177K $13.2M
CNXC
Concentrix Corp

Technology
-35.6K
- 82.6%
$51.25 - $75.58 $1.82M - $2.69M
7.5K $384K
BAX
Baxter International Inc

Healthcare
-72.2K
- 84.35%
$32.85 - $40.26 $2.37M - $2.91M
13.4K $508K
ADBE
Adobe Inc.

Technology
-3.5K
- 21.88%
$508.13 - $586.55 $1.78M - $2.05M
12.5K $6.47M
APO
Apollo Global Management, Inc.

Financial Services
-21.4K
- 58.63%
$99.16 - $125.81 $2.12M - $2.69M
15.1K $1.89M
ROK
Rockwell Automation, Inc

Industrials
-8.7K
- 63.5%
$248.27 - $294.37 $2.16M - $2.56M
5K $1.34M
DE
Deere & CO

Industrials
-10.7K
- 23.11%
$344.84 - $418.0 $3.69M - $4.47M
35.6K $14.9M
DXCM
Dexcom Inc

Healthcare
12.8K
+ 17.8%
$64.0 - $116.06 $819K - $1.49M
84.7K $5.68M
GPS
Gap Inc

Consumer Cyclical
-84.9K
- 40.14%
$19.42 - $24.62 $1.65M - $2.09M
127K $2.55M
GOLD
Barrick Gold Corp

Basic Materials
-166K
- 66.36%
$16.56 - $21.01 $2.75M - $3.49M
84.2K $1.67M
GM
General Motors CO

Consumer Cyclical
-47K
- 16.77%
$39.95 - $49.9 $1.88M - $2.35M
233K $10.5M
ESTC
Elastic N.V.

Technology
-8.9K
- 17.45%
$70.13 - $122.27 $624K - $1.09M
42.1K $3.23M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-12.8K
- 91.43%
$198.8 - $270.35 $2.54M - $3.46M
1.2K $295K
DIS
Walt Disney CO

Communication Services
-25.4K
- 36.34%
$85.6 - $98.61 $2.17M - $2.5M
44.5K $4.28M
FANG
Diamondback Energy, Inc.

Energy
-9.5K
- 25.4%
$168.46 - $210.94 $1.6M - $2M
27.9K $4.81M
VKTX
Viking Therapeutics, Inc.

Healthcare
-67.8K
- 43.71%
$49.84 - $70.47 $3.38M - $4.78M
87.3K $5.53M
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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