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
CLX
Clorox CO

Consumer Defensive
19.3K
+ 44.99%
$131.73 - $166.97 $2.54M - $3.22M
62.2K $10.1M
ERIE
Erie Indemnity CO

Financial Services
7.9K
New
$356.56 - $544.84 $2.82M - $4.3M
7.9K $4.26M
MCK
Mckesson Corp

Healthcare
12.3K
+ 57.21%
$479.06 - $630.38 $5.89M - $7.75M
33.8K $16.7M
TSCO
Tractor Supply CO

Consumer Cyclical
14.2K
+ 2028.57%
$251.95 - $290.93 $3.58M - $4.13M
14.9K $4.33M
CAT
Caterpillar Inc

Industrials
400
+ 0.59%
$316.8 - $391.12 $127K - $156K
67.7K $26.5M
EBAY
Ebay Inc

Consumer Cyclical
59.7K
+ 1705.71%
$52.61 - $65.44 $3.14M - $3.91M
63.2K $4.11M
SG
Sweetgreen, Inc.

Consumer Cyclical
95.2K
+ 94.35%
$23.87 - $37.65 $2.27M - $3.58M
196K $6.95M
ATKR
Atkore Inc.

Industrials
46.1K
New
$82.81 - $152.57 $3.82M - $7.03M
46.1K $3.91M
EFA
Ishares Tr Msci Eafe ETF

ETFs
46.1K
New
$75.32 - $84.37 $3.47M - $3.89M
46.1K $3.86M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
29.6K
+ 592.0%
$89.87 - $124.16 $2.66M - $3.68M
34.6K $4.3M
MSI
Motorola Solutions, Inc.

Technology
8.2K
New
$385.65 - $450.49 $3.16M - $3.69M
8.2K $3.69M
UL
Unilever PLC

Consumer Defensive
55.6K
New
$54.7 - $65.59 $3.04M - $3.65M
55.6K $3.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
11.9K
+ 107.21%
$259.22 - $299.75 $3.08M - $3.57M
23K $6.47M
AAP
Advance Auto Parts Inc

Consumer Cyclical
133K
+ 203.06%
$38.53 - $64.44 $5.12M - $8.56M
198K $7.73M
ISRG
Intuitive Surgical Inc

Healthcare
7.1K
+ 355.0%
$416.14 - $494.01 $2.95M - $3.51M
9.1K $4.47M
GPC
Genuine Parts CO

Consumer Cyclical
24.8K
New
$131.04 - $147.11 $3.25M - $3.65M
24.8K $3.46M
NOC
Northrop Grumman Corp

Industrials
4.7K
+ 47.96%
$423.73 - $533.14 $1.99M - $2.51M
14.5K $7.66M
NTR
Nutrien Ltd.

Basic Materials
70.5K
+ 1762.5%
$45.26 - $52.2 $3.19M - $3.68M
74.5K $3.58M
MOH
Molina Healthcare, Inc.

Healthcare
8.2K
+ 112.33%
$283.98 - $360.73 $2.33M - $2.96M
15.5K $5.34M
JBL
Jabil Inc

Technology
14.4K
+ 11.12%
$97.55 - $126.65 $1.4M - $1.82M
144K $17.2M
TER
Teradyne, Inc

Technology
26.7K
+ 82.92%
$114.25 - $163.0 $3.05M - $4.35M
58.9K $7.89M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
139K
+ 101.09%
$14.84 - $21.08 $2.07M - $2.93M
277K $5.68M
LDOS
Leidos Holdings, Inc.

Technology
17.4K
+ 120.83%
$142.66 - $163.02 $2.48M - $2.84M
31.8K $5.18M
D
Dominion Energy, Inc

Utilities
43.8K
+ 71.1%
$48.01 - $58.53 $2.1M - $2.56M
105K $6.09M
AGI
Alamos Gold Inc

Basic Materials
153K
New
$15.54 - $21.04 $2.38M - $3.22M
153K $3.05M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
58K
+ 46.03%
$33.89 - $41.64 $1.97M - $2.42M
184K $7.33M
TDG
Trans Digm Group Inc

Industrials
2.1K
New
$1202.03 - $1427.41 $2.52M - $3M
2.1K $3M
AFL
Aflac Inc

Financial Services
25K
+ 308.64%
$88.52 - $111.8 $2.21M - $2.8M
33.1K $3.7M
NUE
Nucor Corp

Basic Materials
22.3K
+ 45.42%
$137.77 - $166.14 $3.07M - $3.7M
71.4K $10.7M
EVH
Evolent Health, Inc.

Healthcare
105K
New
$18.41 - $32.97 $1.93M - $3.46M
105K $2.97M
NEE
Nextera Energy Inc

Utilities
27.1K
+ 55.19%
$69.9 - $84.97 $1.89M - $2.3M
76.2K $6.44M
MCHP
Microchip Technology Inc

Technology
35.7K
+ 3245.45%
$72.0 - $95.98 $2.57M - $3.43M
36.8K $2.95M
LPLA
Lpl Financial Holdings Inc.

Financial Services
12.1K
New
$193.0 - $282.1 $2.34M - $3.41M
12.1K $2.82M
GVA
Granite Construction Inc

Industrials
35.5K
New
$58.93 - $80.33 $2.09M - $2.85M
35.5K $2.81M
DPZ
Dominos Pizza Inc

Consumer Cyclical
7.9K
+ 114.49%
$402.52 - $505.35 $3.18M - $3.99M
14.8K $6.37M
JBHT
Hunt J B Transport Services Inc

Industrials
12.9K
+ 28.1%
$155.54 - $176.97 $2.01M - $2.28M
58.8K $10.1M
ITA
Ishares Tr

ETFs
18.6K
New
$131.58 - $149.64 $2.45M - $2.78M
18.6K $2.78M
SHOP
Shopify Inc.

Technology
3K
+ 1.68%
$52.26 - $80.75 $157K - $242K
182K $14.5M
LPI
Laredo Petroleum, Inc.

Energy
53.3K
+ 750.7%
N/A
60.4K $2.94M
CHWY
Chewy, Inc.

Consumer Cyclical
61.7K
+ 16.45%
$22.22 - $32.67 $1.37M - $2.02M
437K $12.8M
FN
Fabrinet

Technology
11.1K
+ 115.63%
$193.84 - $273.5 $2.15M - $3.04M
20.7K $4.9M
SBUX
Starbucks Corp

Consumer Cyclical
-36.1K
- 11.74%
$72.51 - $98.6 $2.62M - $3.56M
271K $26.5M
ABC
Amerisourcebergen Corp

Healthcare
13.5K
+ 26.89%
N/A
63.7K $11.8M
HAL
Halliburton CO

Energy
92.2K
+ 166.13%
$27.81 - $36.44 $2.56M - $3.36M
148K $4.29M
PPG
Ppg Industries Inc

Basic Materials
17.7K
+ 272.31%
$118.32 - $134.55 $2.09M - $2.38M
24.2K $3.21M
O
Realty Income Corp

Real Estate
22.9K
+ 26.75%
$52.36 - $63.42 $1.2M - $1.45M
109K $6.88M
NTAP
Net App, Inc.

Technology
20.2K
+ 77.39%
$114.18 - $134.62 $2.31M - $2.72M
46.3K $5.72M
JD
Jd.Com, Inc.

Consumer Cyclical
-24.8K
- 10.69%
$24.95 - $40.01 $619K - $992K
207K $8.29M
EXPE
Expedia Group, Inc.

Consumer Cyclical
13.4K
+ 101.52%
$112.12 - $149.09 $1.5M - $2M
26.6K $3.94M
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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