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
CPB
Campbell Soup CO

Consumer Defensive
81.3K
+ 489.76%
$41.42 - $48.71 $3.37M - $3.96M
97.9K $4.1M
MCK
Mckesson Corp

Healthcare
1.2K
+ 3.55%
$482.27 - $628.5 $579K - $754K
35K $19.9M
BAX
Baxter International Inc

Healthcare
113K
+ 846.27%
$28.63 - $37.84 $3.25M - $4.29M
127K $3.7M
PDD
Pinduoduo Inc.

Consumer Cyclical
153K
+ 49.55%
$94.39 - $154.27 $14.4M - $23.6M
461K $44.7M
DUOL
Duolingo, Inc.

Technology
8K
+ 60.61%
$278.75 - $373.03 $2.23M - $2.98M
21.2K $6.87M
PWR
Quanta Services, Inc.

Industrials
9.6K
+ 181.13%
$296.05 - $346.6 $2.84M - $3.33M
14.9K $4.71M
STLA
Stellantis N.V.

Consumer Cyclical
268K
+ 62.25%
$12.37 - $13.99 $3.32M - $3.75M
699K $9.13M
CROX
Crocs, Inc.

Consumer Cyclical
28.6K
+ 1100.0%
$96.51 - $141.93 $2.76M - $4.06M
31.2K $3.42M
BE
Bloom Energy Corp

Industrials
92.6K
+ 113.9%
$9.04 - $27.45 $837K - $2.54M
174K $3.86M
AMAT
Applied Materials Inc

Technology
30.4K
+ 61.66%
$161.44 - $213.89 $4.91M - $6.5M
79.7K $13M
GEO
Geo Group Inc

Real Estate
104K
New
$12.83 - $29.2 $1.33M - $3.03M
104K $2.9M
EAT
Brinker International, Inc

Consumer Cyclical
5.3K
+ 13.49%
$78.76 - $137.19 $417K - $727K
44.6K $5.9M
IDXX
Idexx Laboratories Inc

Healthcare
6.9K
New
$406.92 - $495.42 $2.81M - $3.42M
6.9K $2.85M
AXP
American Express CO

Financial Services
4K
+ 6.16%
$267.35 - $305.57 $1.07M - $1.22M
68.9K $20.4M
GLD
Spdr Gold Trust

ETFs
12.2K
+ 7.65%
$236.59 - $257.5 $2.89M - $3.14M
172K $41.6M
HCA
Hca Healthcare, Inc.

Healthcare
10.5K
+ 308.82%
$297.52 - $415.61 $3.12M - $4.36M
13.9K $4.17M
GILD
Gilead Sciences, Inc.

Healthcare
29K
+ 408.45%
$83.95 - $97.9 $2.43M - $2.84M
36.1K $3.33M
GM
General Motors CO

Consumer Cyclical
13.6K
+ 5.83%
$44.82 - $60.2 $610K - $819K
247K $13.2M
FIVE
Five Below, Inc

Consumer Cyclical
2.4K
+ 1.64%
$83.0 - $115.97 $199K - $278K
149K $15.6M
IQV
Iqvia Holdings Inc.

Healthcare
13.5K
New
$190.97 - $236.63 $2.58M - $3.19M
13.5K $2.65M
FL
Foot Locker, Inc.

Consumer Cyclical
128K
+ 213.14%
$21.17 - $25.31 $2.71M - $3.24M
188K $4.1M
KMX
Carmax Inc

Consumer Cyclical
27.2K
+ 38.26%
$71.11 - $87.2 $1.93M - $2.37M
98.3K $8.04M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.1K
- 3.75%
$173.13 - $258.09 $364K - $542K
53.9K $12.4M
ADP
Automatic Data Processing Inc

Industrials
8.1K
+ 112.5%
$280.08 - $307.97 $2.27M - $2.49M
15.3K $4.48M
GPC
Genuine Parts CO

Consumer Cyclical
26.1K
+ 105.24%
$113.11 - $143.63 $2.95M - $3.75M
50.9K $5.94M
NFE
New Fortress Energy Inc.

Utilities
133K
+ 197.33%
$8.0 - $15.12 $1.07M - $2.01M
201K $3.03M
CNC
Centene Corp

Healthcare
38.6K
New
$56.71 - $73.94 $2.19M - $2.85M
38.6K $2.34M
SO
Southern CO

Utilities
44.4K
+ 26.12%
$81.5 - $94.15 $3.62M - $4.18M
214K $17.6M
UBER
Uber Technologies, Inc

Technology
80.8K
+ 46.87%
$59.93 - $86.34 $4.84M - $6.98M
253K $15.3M
AFL
Aflac Inc

Financial Services
25K
+ 75.53%
$100.37 - $115.27 $2.51M - $2.88M
58.1K $6.01M
INOD
Innodata Inc

Technology
50.7K
+ 469.44%
$15.45 - $46.23 $783K - $2.34M
61.5K $2.43M
TOST
Toast, Inc.

Technology
33.1K
+ 27.4%
$27.43 - $43.54 $908K - $1.44M
154K $5.61M
CAG
Conagra Brands Inc.

Consumer Defensive
78.7K
New
$26.48 - $32.72 $2.08M - $2.58M
78.7K $2.18M
BWXT
Bwx Technologies, Inc.

Industrials
19.5K
+ 722.22%
$111.39 - $133.28 $2.17M - $2.6M
22.2K $2.47M
F
Ford Motor CO

Consumer Cyclical
323K
+ 20.84%
$9.69 - $11.4 $3.13M - $3.68M
1.87M $18.5M
BK
Bank Of New York Mellon Corp

Financial Services
28.2K
New
$70.82 - $81.87 $2M - $2.31M
28.2K $2.17M
DHR
Danaher Corp

Healthcare
8.9K
New
$226.16 - $274.52 $2.01M - $2.44M
8.9K $2.04M
SPGI
S&P Global Inc.

Financial Services
4.3K
+ 70.49%
$480.36 - $529.17 $2.07M - $2.28M
10.4K $5.18M
HUM
Humana Inc

Healthcare
13.1K
+ 63.59%
$233.89 - $304.18 $3.06M - $3.98M
33.7K $8.55M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.3K
+ 19.92%
$146.47 - $191.01 $776K - $1.01M
31.9K $5.94M
AAP
Advance Auto Parts Inc

Consumer Cyclical
5.5K
+ 2.77%
$35.69 - $47.44 $196K - $261K
204K $9.63M
LOW
Lowes Companies Inc

Consumer Cyclical
10.5K
+ 35.35%
$244.52 - $284.07 $2.57M - $2.98M
40.2K $9.92M
ON
On Semiconductor Corp

Technology
35.4K
+ 93.65%
$63.05 - $74.7 $2.23M - $2.64M
73.2K $4.62M
CME
Cme Group Inc.

Financial Services
7.9K
+ 316.0%
$221.17 - $246.02 $1.75M - $1.94M
10.4K $2.42M
CNQ
Canadian Natural Resources LTD

Energy
74.3K
+ 39.52%
$29.51 - $37.6 $2.19M - $2.79M
262K $8.1M
JD
Jd.Com, Inc.

Consumer Cyclical
85.1K
+ 41.09%
$33.35 - $47.1 $2.84M - $4.01M
292K $10.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
139K
+ 9.89%
$8.24 - $11.07 $1.14M - $1.53M
1.54M $14.4M
ASAN
Asana, Inc.

Technology
89.1K
New
$11.17 - $27.52 $995K - $2.45M
89.1K $1.81M
MDT
Medtronic PLC

Healthcare
23.3K
+ 408.77%
$79.61 - $92.24 $1.85M - $2.15M
29K $2.32M
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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