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
TWLO
Twilio Inc

Communication Services
63.3K
+ 321.32%
$63.73 - $114.96 $4.03M - $7.28M
83K $8.97M
MSTR
Microstrategy Inc

Technology
-6.2K
- 8.48%
$162.69 - $473.83 $1.01M - $2.94M
66.9K $19.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
11.7K
+ 79.59%
$567.81 - $607.81 $6.64M - $7.11M
26.4K $15.5M
RBLX
Roblox Corp

Communication Services
61.6K
+ 24.43%
$39.86 - $61.45 $2.46M - $3.79M
314K $18.2M
KMI
Kinder Morgan, Inc.

Energy
220K
+ 240.0%
$22.59 - $28.54 $4.96M - $6.27M
311K $8.52M
TRGP
Targa Resources Corp.

Energy
30.1K
+ 89.58%
$150.58 - $207.69 $4.53M - $6.25M
63.7K $11.4M
SE
Sea LTD

Consumer Cyclical
41.4K
+ 24.85%
$93.56 - $117.41 $3.87M - $4.86M
208K $22.1M
WMB
Williams Companies, Inc.

Energy
95.4K
+ 71.73%
$46.37 - $59.74 $4.42M - $5.7M
228K $12.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
30.4K
+ 125.1%
$138.3 - $192.95 $4.2M - $5.87M
54.7K $9.66M
LMND
Lemonade, Inc.

Financial Services
146K
+ 333.79%
$15.65 - $51.81 $2.29M - $7.57M
190K $6.97M
MCHP
Microchip Technology Inc

Technology
119K
+ 324.46%
$55.51 - $79.05 $6.63M - $9.44M
156K $8.96M
BIIB
Biogen Inc.

Healthcare
40.3K
+ 876.09%
$146.47 - $191.55 $5.9M - $7.72M
44.9K $6.87M
CDW
Cdw Corp

Technology
36K
+ 571.43%
$171.49 - $225.64 $6.17M - $8.12M
42.3K $7.36M
UPST
Upstart Holdings, Inc.

Financial Services
18K
+ 8.57%
$37.78 - $84.46 $680K - $1.52M
228K $14M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
13.9K
New
$396.64 - $516.74 $5.51M - $7.18M
13.9K $5.6M
AES
Aes Corp

Utilities
468K
+ 697.47%
$12.44 - $20.24 $5.82M - $9.47M
535K $6.89M
SWK
Stanley Black & Decker, Inc.

Industrials
86.4K
+ 179.63%
$79.07 - $109.36 $6.83M - $9.45M
135K $10.8M
GDDY
Go Daddy Inc.

Technology
26.4K
+ 676.92%
$153.16 - $209.03 $4.04M - $5.52M
30.3K $5.98M
DKNG
Draft Kings Inc.

Consumer Cyclical
145K
+ 193.98%
$35.32 - $44.84 $5.12M - $6.5M
220K $8.17M
BA
Boeing CO

Industrials
7K
+ 4.54%
$138.14 - $180.72 $967K - $1.27M
161K $28.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
67.2K
+ 54.63%
$89.81 - $104.0 $6.04M - $6.99M
190K $17.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
10.5K
+ 166.67%
$501.29 - $612.85 $5.26M - $6.43M
16.8K $8.74M
EL
Estee Lauder Companies Inc

Consumer Defensive
122K
+ 67.5%
$62.74 - $97.24 $7.64M - $11.8M
302K $22.6M
STM
St Microelectronics N.V.

Technology
210K
+ 118.83%
$24.48 - $28.92 $5.14M - $6.08M
387K $9.66M
META
Meta Platforms, Inc.

Communication Services
6.3K
+ 15.95%
$554.08 - $632.68 $3.49M - $3.99M
45.8K $27M
GIS
General Mills Inc

Consumer Defensive
75.8K
+ 131.6%
$62.78 - $74.62 $4.76M - $5.66M
133K $8.51M
IFF
International Flavors & Fragrances Inc

Basic Materials
50.2K
New
$83.96 - $106.19 $4.21M - $5.33M
50.2K $4.24M
IDCC
Inter Digital, Inc.

Communication Services
20.6K
+ 528.21%
$142.61 - $200.59 $2.94M - $4.13M
24.5K $4.75M
CCJ
Cameco Corp

Energy
77.3K
+ 192.29%
$48.64 - $61.14 $3.76M - $4.73M
118K $6.04M
CE
Celanese Corp

Basic Materials
68.1K
+ 642.45%
$67.03 - $136.68 $4.56M - $9.31M
78.7K $5.45M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
26.6K
+ 80.12%
$110.69 - $154.48 $2.94M - $4.11M
59.8K $7.6M
CSCO
Cisco Systems, Inc.

Technology
60.9K
+ 119.41%
$52.45 - $60.02 $3.19M - $3.66M
112K $6.62M
XLB
Select Sector Spdr Fd Material

ETFs
49.6K
+ 199.2%
$83.8 - $97.58 $4.16M - $4.84M
74.5K $6.27M
VST
Vistra Corp.

Utilities
-14.8K
- 4.86%
$115.74 - $166.61 $1.71M - $2.47M
290K $40M
TRV
Travelers Companies, Inc.

Financial Services
14.9K
+ 45.85%
$225.97 - $266.66 $3.37M - $3.97M
47.4K $11.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
58K
+ 154.26%
$30.72 - $55.82 $1.78M - $3.24M
95.6K $5.01M
RY
Royal Bank Of Canada

Financial Services
31.3K
+ 638.78%
$119.72 - $128.02 $3.75M - $4.01M
36.2K $4.36M
DVN
Devon Energy Corp

Energy
174K
+ 56.97%
$30.52 - $42.96 $5.32M - $7.48M
480K $15.7M
KHC
Kraft Heinz CO

Consumer Defensive
188K
+ 40.06%
$30.1 - $36.02 $5.66M - $6.78M
658K $20.2M
ASML
Asml Holding Nv

Technology
10.7K
+ 40.38%
$658.43 - $872.27 $7.05M - $9.33M
37.2K $25.8M
O
Realty Income Corp

Real Estate
88.6K
+ 81.66%
$51.76 - $64.71 $4.59M - $5.73M
197K $10.5M
GGAL
Grupo Financiero Galicia Sa

Financial Services
45.3K
+ 114.39%
$41.94 - $68.72 $1.9M - $3.11M
84.9K $5.29M
APA
Apa Corp

Energy
164K
+ 127.77%
$20.47 - $27.07 $3.35M - $4.43M
292K $6.76M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
206K
+ 103.84%
$18.2 - $27.01 $3.74M - $5.55M
403K $8.66M
TJX
Tjx Companies Inc

Consumer Cyclical
29.1K
+ 285.29%
$112.15 - $127.2 $3.26M - $3.7M
39.3K $4.75M
TTD
Trade Desk, Inc.

Technology
25.7K
+ 43.49%
$108.7 - $139.51 $2.79M - $3.59M
84.8K $9.97M
XPO
Xpo Logistics, Inc.

Industrials
15.6K
+ 25.66%
$105.35 - $158.2 $1.64M - $2.47M
76.4K $10M
CPNG
Coupang, Inc.

Consumer Cyclical
181K
+ 91.46%
$21.98 - $26.89 $3.98M - $4.87M
379K $8.33M
MELI
Mercadolibre Inc

Consumer Cyclical
3.8K
+ 43.68%
$1666.0 - $2117.3 $6.33M - $8.05M
12.5K $21.3M
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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