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
WDC
Western Digital Corp

Technology
61.7K
+ 23.71%
$56.25 - $80.24 $3.47M - $4.95M
322K $22M
TRGP
Targa Resources Corp.

Energy
12.4K
+ 58.49%
$127.86 - $156.46 $1.59M - $1.94M
33.6K $4.97M
VNQ
Vanguard Specialized Funds Van

ETFs
22.7K
New
$82.97 - $98.97 $1.88M - $2.25M
22.7K $2.21M
GIS
General Mills Inc

Consumer Defensive
25.3K
+ 78.33%
$62.5 - $75.15 $1.58M - $1.9M
57.6K $4.25M
OKTA
Okta, Inc.

Technology
34.1K
+ 181.38%
$71.0 - $100.39 $2.42M - $3.42M
52.9K $3.93M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.3K
+ 29.78%
$320.55 - $412.94 $1.7M - $2.19M
23.1K $8.99M
XLB
Select Sector Spdr Fd Material

ETFs
21.1K
+ 555.26%
$86.95 - $97.09 $1.83M - $2.05M
24.9K $2.4M
MGA
Magna International Inc

Consumer Cyclical
48.1K
+ 67.09%
$38.03 - $45.82 $1.83M - $2.2M
120K $4.92M
AGCO
Agco Corp

Industrials
19.3K
+ 238.27%
$84.99 - $103.52 $1.64M - $2M
27.4K $2.68M
BIDU
Baidu, Inc.

Communication Services
16.7K
+ 238.57%
$81.0 - $105.29 $1.35M - $1.76M
23.7K $2.5M
EOG
Eog Resources Inc

Energy
15.5K
+ 113.97%
$117.9 - $132.65 $1.83M - $2.06M
29.1K $3.58M
DUOL
Duolingo, Inc.

Technology
4.2K
+ 46.67%
$158.85 - $287.54 $667K - $1.21M
13.2K $3.72M
GTLS
Chart Industries Inc

Industrials
16K
+ 225.35%
$106.83 - $168.99 $1.71M - $2.7M
23.1K $2.87M
ALGN
Align Technology Inc

Healthcare
5.9K
+ 23.23%
$204.03 - $257.2 $1.2M - $1.52M
31.3K $7.97M
TM
Toyota Motor Corp

Consumer Cyclical
10K
New
$167.18 - $207.59 $1.67M - $2.08M
10K $1.79M
THC
Tenet Healthcare Corp

Healthcare
7.2K
+ 41.86%
$129.27 - $168.03 $931K - $1.21M
24.4K $4.06M
NXPI
Nxp Semiconductors N.V.

Technology
7.6K
+ 345.45%
$225.14 - $290.78 $1.71M - $2.21M
9.8K $2.35M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
22.4K
+ 118.52%
$76.83 - $91.38 $1.72M - $2.05M
41.3K $3.41M
PARA
Paramount Global

Communication Services
145K
+ 24.09%
$9.98 - $11.95 $1.45M - $1.73M
747K $7.93M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9.4K
+ 39.5%
$80.44 - $110.41 $756K - $1.04M
33.2K $3.67M
CRS
Carpenter Technology Corp

Industrials
4.7K
+ 25.82%
$104.79 - $161.78 $493K - $760K
22.9K $3.66M
CNK
Cinemark Holdings, Inc.

Communication Services
56.4K
+ 723.08%
$20.78 - $28.78 $1.17M - $1.62M
64.2K $1.79M
FIVE
Five Below, Inc

Consumer Cyclical
42.5K
+ 40.9%
$64.97 - $108.47 $2.76M - $4.61M
146K $12.9M
ELV
Elevance Health, Inc.

Healthcare
3.1K
+ 1550.0%
$500.12 - $562.29 $1.55M - $1.74M
3.3K $1.72M
CRUS
Cirrus Logic, Inc.

Technology
12.9K
New
$112.86 - $145.69 $1.46M - $1.88M
12.9K $1.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.7K
+ 37.6%
$136.06 - $155.24 $1.32M - $1.51M
35.5K $5.34M
ARCH
Arch Resources, Inc.

Energy
11.5K
New
$120.29 - $168.65 $1.38M - $1.94M
11.5K $1.59M
CBRE
Cbre Group, Inc.

Real Estate
7.5K
+ 40.98%
$85.97 - $124.48 $645K - $934K
25.8K $3.21M
HPE
Hewlett Packard Enterprise CO

Technology
76.9K
New
$16.1 - $21.44 $1.24M - $1.65M
76.9K $1.57M
VAL
Valaris LTD

Energy
28.1K
New
$53.76 - $79.98 $1.51M - $2.25M
28.1K $1.57M
ENTG
Entegris Inc

Technology
13.8K
New
$98.09 - $146.48 $1.35M - $2.02M
13.8K $1.55M
BBY
Best Buy CO Inc

Consumer Cyclical
10.1K
+ 38.4%
$80.23 - $103.29 $810K - $1.04M
36.4K $3.76M
SEDG
Solaredge Technologies, Inc.

Technology
74.9K
+ 80.11%
$17.85 - $31.65 $1.34M - $2.37M
168K $3.86M
GNRC
Generac Holdings Inc.

Industrials
3.9K
+ 12.04%
$133.16 - $159.78 $519K - $623K
36.3K $5.77M
AXON
Axon Enterprise, Inc.

Industrials
-3.9K
- 13.54%
$286.16 - $399.6 $1.12M - $1.56M
24.9K $9.95M
WFRD
Weatherford International PLC

Energy
17.1K
New
$84.06 - $134.26 $1.44M - $2.3M
17.1K $1.45M
CE
Celanese Corp

Basic Materials
10.6K
New
$119.16 - $147.51 $1.26M - $1.56M
10.6K $1.44M
RH
Rh

Consumer Cyclical
-13.9K
- 20.72%
$237.89 - $348.93 $3.31M - $4.85M
53.2K $17.8M
PINS
Pinterest, Inc.

Communication Services
148K
+ 50.84%
$28.66 - $43.51 $4.25M - $6.45M
440K $14.2M
LNTH
Lantheus Holdings, Inc.

Healthcare
9.6K
+ 84.96%
$77.7 - $123.62 $746K - $1.19M
20.9K $2.29M
RDFN
Redfin Corp

Real Estate
71.4K
+ 95.07%
$5.64 - $14.45 $403K - $1.03M
147K $1.84M
HE
Hawaiian Electric Industries Inc

Utilities
141K
New
$7.74 - $17.51 $1.09M - $2.47M
141K $1.37M
TTWO
Take Two Interactive Software Inc

Communication Services
8.9K
+ 134.85%
$135.67 - $161.71 $1.21M - $1.44M
15.5K $2.38M
IEX
Idex Corp

Industrials
6.1K
+ 169.44%
$190.56 - $214.98 $1.16M - $1.31M
9.7K $2.08M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.3K
- 2.63%
$77.75 - $110.17 $101K - $143K
48.1K $5.3M
AA
Alcoa Corp

Basic Materials
41.4K
+ 19.68%
$28.17 - $42.44 $1.17M - $1.76M
252K $9.71M
CCJ
Cameco Corp

Energy
28.5K
+ 243.59%
$36.9 - $53.72 $1.05M - $1.53M
40.2K $1.92M
OVV
Ovintiv Inc.

Energy
58.9K
+ 54.64%
$37.0 - $48.89 $2.18M - $2.88M
167K $6.39M
MOS
Mosaic CO

Basic Materials
51.5K
+ 125.61%
$24.54 - $30.61 $1.26M - $1.58M
92.5K $2.48M
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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