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
CELH
Celsius Holdings, Inc.

Consumer Defensive
423K
+ 256.43%
$31.02 - $58.9 $13.1M - $24.9M
587K $18.4M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.11M
+ 377.96%
$8.26 - $12.16 $9.15M - $13.5M
1.4M $12.6M
MMM
3 M CO

Industrials
18K
+ 9.69%
$99.69 - $139.42 $1.79M - $2.51M
204K $27.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
41.2K
New
$168.57 - $213.65 $6.95M - $8.8M
41.2K $8.41M
APP
App Lovin Corp

Technology
21.8K
+ 19.14%
$67.14 - $130.65 $1.46M - $2.85M
136K $17.7M
HOOD
Robinhood Markets, Inc.

Technology
338K
+ 90.93%
$16.42 - $24.63 $5.55M - $8.32M
710K $16.6M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
271K
+ 331.14%
$26.71 - $39.42 $7.24M - $10.7M
353K $11.3M
MTCH
Match Group, Inc.

Communication Services
193K
+ 235.32%
$29.34 - $38.14 $5.67M - $7.37M
275K $10.4M
PHM
Pultegroup Inc

Consumer Cyclical
50.6K
+ 258.16%
$103.95 - $144.98 $5.26M - $7.34M
70.2K $10.1M
SNOW
Snowflake Inc.

Technology
98K
+ 58.89%
$108.56 - $143.02 $10.6M - $14M
264K $30.4M
SO
Southern CO

Utilities
68.4K
+ 67.32%
$77.0 - $90.52 $5.27M - $6.19M
170K $15.3M
F
Ford Motor CO

Consumer Cyclical
814K
+ 110.5%
$9.71 - $14.55 $7.9M - $11.8M
1.55M $16.4M
COIN
Coinbase Global, Inc.

Technology
66.6K
+ 57.12%
$147.09 - $265.15 $9.8M - $17.7M
183K $32.6M
VZ
Verizon Communications Inc

Communication Services
118K
+ 30.85%
$38.89 - $45.0 $4.6M - $5.32M
501K $22.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
37.4K
+ 37.59%
$147.95 - $191.05 $5.53M - $7.15M
137K $23.8M
GOOGL
Alphabet Inc.

Communication Services
43K
+ 95.13%
$148.65 - $191.18 $6.39M - $8.22M
88.2K $14.6M
XLV
Select Sector Spdr Fund Health

ETFs
35.9K
+ 34.59%
$143.3 - $157.24 $5.14M - $5.64M
140K $21.5M
LUMN
Lumen Technologies, Inc.

Communication Services
881K
New
$1.03 - $7.28 $907K - $6.41M
881K $6.25M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
430K
+ 429900.0%
$13.31 - $15.65 $5.72M - $6.73M
430K $6.2M
KGC
Kinross Gold Corp

Basic Materials
656K
New
$8.02 - $9.84 $5.26M - $6.46M
656K $6.15M
XLP
Consumer Staples Sector Spdr

ETFs
80.4K
+ 311.63%
$76.04 - $76.04 $6.11M - $6.11M
106K $8.08M
WYNN
Wynn Resorts LTD

Consumer Cyclical
62.9K
New
$73.55 - $97.62 $4.63M - $6.14M
62.9K $6.03M
FIS
Fidelity National Information Services, Inc.

Technology
69.7K
+ 455.56%
$72.8 - $85.04 $5.07M - $5.93M
85K $7.12M
CNQ
Canadian Natural Resources LTD

Energy
179K
+ 1943.48%
$31.97 - $37.41 $5.72M - $6.69M
188K $6.24M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
34.2K
+ 27.49%
$233.4 - $302.36 $7.98M - $10.3M
159K $43M
MDB
Mongo Db, Inc.

Technology
14.3K
+ 14.52%
$221.5 - $296.69 $3.17M - $4.24M
113K $30.5M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
110K
+ 155.59%
$53.01 - $82.74 $5.83M - $9.1M
181K $11.7M
UPST
Upstart Holdings, Inc.

Financial Services
95.6K
+ 83.57%
$22.9 - $44.11 $2.19M - $4.22M
210K $8.4M
TRV
Travelers Companies, Inc.

Financial Services
22.9K
+ 238.54%
$201.87 - $242.35 $4.62M - $5.55M
32.5K $7.61M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
596K
+ 104.9%
$11.03 - $18.11 $6.57M - $10.8M
1.16M $13.1M
SE
Sea LTD

Consumer Cyclical
18.9K
+ 12.8%
$59.94 - $94.83 $1.13M - $1.79M
167K $15.7M
DG
Dollar General Corp

Consumer Defensive
137K
+ 100.81%
$80.41 - $132.42 $11M - $18.2M
274K $23.1M
URI
United Rentals, Inc.

Industrials
6.2K
New
$627.41 - $814.1 $3.89M - $5.05M
6.2K $5.02M
ADI
Analog Devices Inc

Technology
21.2K
+ 58.89%
$200.56 - $243.33 $4.25M - $5.16M
57.2K $13.2M
KWEB
Kraneshares Tr Csi China Inter

ETFs
88.6K
+ 33.7%
$24.73 - $34.02 $2.19M - $3.01M
352K $12M
STM
St Microelectronics N.V.

Technology
166K
+ 1522.02%
$27.83 - $42.72 $4.62M - $7.09M
177K $5.26M
CLF
Cleveland Cliffs Inc.

Basic Materials
413K
+ 185.7%
$10.91 - $16.21 $4.51M - $6.69M
635K $8.12M
W
Wayfair Inc.

Consumer Cyclical
78.1K
+ 101.96%
$38.21 - $57.23 $2.98M - $4.47M
155K $8.69M
TSLA
Tesla, Inc.

Consumer Cyclical
-43.5K
- 17.31%
$191.76 - $263.26 $8.34M - $11.5M
208K $54.4M
CARR
Carrier Global Corp

Industrials
40.2K
+ 50.31%
$61.9 - $80.88 $2.49M - $3.25M
120K $9.67M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
4.4K
New
$1024.09 - $1201.76 $4.51M - $5.29M
4.4K $4.63M
RKT
Rocket Companies, Inc.

Financial Services
221K
+ 572.73%
$13.16 - $20.81 $2.9M - $4.59M
259K $4.97M
IOT
Samsara Inc.

Technology
87.2K
+ 585.23%
$34.85 - $49.75 $3.04M - $4.34M
102K $4.91M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
167K
+ 538.39%
$16.18 - $25.66 $2.7M - $4.28M
198K $5.08M
EW
Edwards Lifesciences Corp

Healthcare
67.2K
+ 3360.0%
$59.7 - $93.78 $4.01M - $6.3M
69.2K $4.57M
STLA
Stellantis N.V.

Consumer Cyclical
346K
+ 405.87%
$14.05 - $20.71 $4.86M - $7.16M
431K $6.06M
CTAS
Cintas Corp

Industrials
23K
+ 2875.0%
$201.38 - $819.83 $4.63M - $18.9M
23.8K $4.9M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
20.2K
+ 70.88%
$175.46 - $203.3 $3.54M - $4.11M
48.7K $9.87M
NU
Nu Holdings Ltd.

Financial Services
291K
+ 72.19%
$10.71 - $15.14 $3.12M - $4.41M
695K $9.48M
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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