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
PARA
Paramount Global

Communication Services
-343K
- 45.9%
$10.27 - $11.57 $3.52M - $3.97M
404K $4.22M
HSY
Hershey CO

Consumer Defensive
-12.3K
- 16.58%
$168.67 - $193.65 $2.07M - $2.38M
61.9K $10.5M
HON
Honeywell International Inc

Industrials
-18.2K
- 94.79%
$202.84 - $236.0 $3.69M - $4.3M
1K $225K
JCI
Johnson Controls International PLC

Industrials
-49.5K
- 42.2%
$74.23 - $86.6 $3.67M - $4.29M
67.8K $5.35M
CB
Chubb LTD

Financial Services
-10.7K
- 15.62%
$271.57 - $301.89 $2.91M - $3.23M
57.8K $16M
CLX
Clorox CO

Consumer Defensive
-23.2K
- 37.3%
$156.51 - $169.74 $3.63M - $3.94M
39K $6.33M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-171K
- 55.61%
N/A
137K $3.08M
HUBS
Hubspot Inc

Technology
-11.1K
- 48.05%
$514.07 - $757.4 $5.71M - $8.41M
12K $8.36M
EPAM
Epam Systems, Inc.

Technology
-21.1K
- 47.42%
N/A
23.4K $4.34M
SG
Sweetgreen, Inc.

Consumer Cyclical
-102K
- 51.91%
$31.7 - $43.97 $3.23M - $4.48M
94.3K $3.02M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-294K
- 54.07%
$17.13 - $34.23 $5.04M - $10.1M
250K $6.05M
CHTR
Charter Communications, Inc.

Communication Services
-13.1K
- 71.58%
$315.38 - $408.02 $4.13M - $5.35M
5.2K $1.78M
ROST
Ross Stores, Inc.

Consumer Cyclical
-28.8K
- 81.13%
$138.59 - $156.61 $3.99M - $4.51M
6.7K $1.01M
ABC
Amerisourcebergen Corp

Healthcare
-23.8K
- 37.36%
N/A
39.9K $7.39M
LDOS
Leidos Holdings, Inc.

Technology
-26.6K
- 83.65%
$143.17 - $201.39 $3.81M - $5.36M
5.2K $749K
PINS
Pinterest, Inc.

Communication Services
-103K
- 23.33%
$28.24 - $34.15 $2.9M - $3.5M
337K $9.78M
DXCM
Dexcom Inc

Healthcare
-69.2K
- 81.7%
$65.68 - $81.01 $4.55M - $5.61M
15.5K $1.21M
BMY
Bristol Myers Squibb CO

Healthcare
-97.6K
- 46.45%
$51.92 - $59.94 $5.07M - $5.85M
113K $6.36M
WM
Waste Management Inc

Industrials
-23.5K
- 75.32%
$201.79 - $228.46 $4.74M - $5.37M
7.7K $1.55M
WSM
Williams Sonoma Inc

Consumer Cyclical
-36.1K
- 63.11%
$129.13 - $198.21 $4.66M - $7.16M
21.1K $3.91M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-50.6K
- 80.45%
$84.3 - $106.41 $4.27M - $5.38M
12.3K $1.06M
PSTG
Pure Storage, Inc.

Technology
-117K
- 59.51%
$48.19 - $66.6 $5.62M - $7.77M
79.4K $4.88M
ADM
Archer Daniels Midland CO

Consumer Defensive
-69.5K
- 41.0%
$49.38 - $59.52 $3.43M - $4.14M
100K $5.05M
MO
Altria Group, Inc.

Consumer Defensive
-112K
- 21.61%
$49.06 - $57.74 $5.48M - $6.45M
405K $21.2M
PCAR
Paccar Inc

Industrials
-54.2K
- 68.43%
$97.92 - $118.41 $5.31M - $6.42M
25K $2.6M
NKE
Nike, Inc.

Consumer Cyclical
3.2K
+ 0.7%
$73.36 - $89.13 $235K - $285K
463K $35.1M
MU
Micron Technology Inc

Technology
77K
+ 12.41%
$84.16 - $113.41 $6.48M - $8.73M
697K $58.7M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-28.6K
- 58.73%
$201.32 - $217.44 $5.76M - $6.22M
20.1K $4.16M
PAYC
Paycom Software, Inc.

Technology
-36.2K
- 88.51%
$159.94 - $240.25 $5.79M - $8.7M
4.7K $963K
KGC
Kinross Gold Corp

Basic Materials
-629K
- 95.84%
$9.03 - $10.75 $5.68M - $6.76M
27.3K $253K
OVV
Ovintiv Inc.

Energy
-155K
- 92.8%
$37.74 - $46.71 $5.84M - $7.23M
12K $486K
EFX
Equifax Inc

Industrials
-19.6K
- 75.68%
$245.03 - $293.5 $4.8M - $5.75M
6.3K $1.61M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-95.5K
- 52.85%
$62.09 - $82.32 $5.93M - $7.86M
85.2K $5.69M
JBL
Jabil Inc

Technology
-66.3K
- 46.07%
$118.97 - $147.77 $7.89M - $9.8M
77.6K $11.2M
DE
Deere & CO

Industrials
-14.9K
- 41.85%
$389.45 - $466.0 $5.8M - $6.94M
20.7K $8.77M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-46K
- 66.76%
$152.04 - $211.12 $6.99M - $9.71M
22.9K $4.65M
HOOD
Robinhood Markets, Inc.

Technology
-435K
- 61.37%
$22.33 - $43.2 $9.72M - $18.8M
274K $10.2M
SQ
Block, Inc.

Technology
-115K
- 65.58%
$65.06 - $98.92 $7.48M - $11.4M
60.3K $5.12M
SPOT
Spotify Technology S.A.

Communication Services
-28.7K
- 36.89%
$362.95 - $502.38 $10.4M - $14.4M
49.1K $22M
ASTS
Ast Space Mobile, Inc.

Communication Services
-143K
- 19.34%
$21.1 - $28.49 $3.02M - $4.07M
596K $12.6M
EME
Emcor Group, Inc.

Industrials
-16.3K
- 63.92%
$427.96 - $526.95 $6.98M - $8.59M
9.2K $4.18M
MDB
Mongo Db, Inc.

Technology
-11.2K
- 9.93%
$232.81 - $350.13 $2.61M - $3.92M
102K $23.7M
ADI
Analog Devices Inc

Technology
-27.7K
- 48.43%
$206.35 - $236.48 $5.72M - $6.55M
29.5K $6.27M
MRVL
Marvell Technology, Inc.

Technology
-151K
- 60.93%
$70.31 - $124.78 $10.6M - $18.8M
96.7K $10.7M
NVDA
Nvidia Corp

Technology
-98.2K
- 23.21%
$117.0 - $148.88 $11.5M - $14.6M
325K $43.6M
JPM
Jpmorgan Chase & CO

Financial Services
-45.9K
- 41.06%
$205.18 - $250.29 $9.42M - $11.5M
65.9K $15.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-51.6K
- 32.76%
$275.15 - $388.2 $14.2M - $20M
106K $36.2M
PANW
Palo Alto Networks Inc

Technology
45.6K
+ 44.36%
$181.96 - $405.9 $8.3M - $18.5M
148K $27M
GWW
W.W. Grainger, Inc.

Industrials
-7.9K
- 86.81%
$1023.06 - $1220.93 $8.08M - $9.65M
1.2K $1.26M
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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