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
NEP
Nextera Energy Partners, LP

Utilities
99.2K
New
$15.87 - $26.96 $1.57M - $2.67M
99.2K $1.77M
NET
Cloudflare, Inc.

Technology
-20.9K
- 13.97%
$78.11 - $117.56 $1.63M - $2.46M
129K $13.9M
MGM
Mgm Resorts International

Consumer Cyclical
59.6K
+ 85.02%
$33.44 - $41.99 $1.99M - $2.5M
130K $4.49M
RH
Rh

Consumer Cyclical
-3.5K
- 6.58%
$311.9 - $446.04 $1.09M - $1.56M
49.7K $19.6M
MPWR
Monolithic Power Systems Inc

Technology
3.4K
+ 377.78%
$560.06 - $942.58 $1.9M - $3.2M
4.3K $2.54M
ADBE
Adobe Inc.

Technology
5.9K
+ 47.2%
$437.39 - $552.96 $2.58M - $3.26M
18.4K $8.18M
CRS
Carpenter Technology Corp

Industrials
8.7K
+ 37.99%
$149.5 - $196.14 $1.3M - $1.71M
31.6K $5.36M
TPL
Texas Pacific Land Corp

Energy
1.5K
New
$915.49 - $1730.0 $1.37M - $2.6M
1.5K $1.66M
XLU
Utilities Sector Spdr

ETFs
23.5K
+ 94.38%
$74.89 - $82.93 $1.76M - $1.95M
48.4K $3.66M
FCX
Freeport Mcmoran Inc

Basic Materials
68.9K
+ 83.31%
$38.08 - $50.82 $2.62M - $3.5M
152K $5.77M
ACHR
Archer Aviation Inc.

Industrials
159K
New
$2.94 - $11.33 $467K - $1.8M
159K $1.55M
GS
Goldman Sachs Group Inc

Financial Services
-1.5K
- 4.85%
$486.1 - $608.57 $729K - $913K
29.4K $16.8M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
52.5K
+ 44.8%
$42.32 - $55.35 $2.22M - $2.91M
170K $7.25M
LUMN
Lumen Technologies, Inc.

Communication Services
580K
+ 65.83%
$5.31 - $10.12 $3.08M - $5.87M
1.46M $7.76M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
47.9K
+ 694.2%
$31.24 - $37.15 $1.5M - $1.78M
54.8K $1.76M
HII
Huntington Ingalls Industries, Inc.

Industrials
7.9K
New
$184.96 - $264.65 $1.46M - $2.09M
7.9K $1.49M
IP
International Paper CO

Consumer Cyclical
9.6K
+ 4.9%
$46.64 - $59.57 $448K - $572K
206K $11.1M
FISV
Fiserv Inc

Technology
11.7K
+ 50.87%
N/A
34.7K $4.34M
EW
Edwards Lifesciences Corp

Healthcare
12.2K
+ 17.63%
$64.54 - $75.92 $787K - $926K
81.4K $6.03M
IWP
Ishares Russell Mid Cap Growth

ETFs
11.5K
New
$116.4 - $138.52 $1.34M - $1.59M
11.5K $1.46M
MRK
Merck & Co., Inc.

Healthcare
15.9K
+ 172.83%
$96.31 - $114.76 $1.53M - $1.82M
25.1K $2.5M
AAOI
Applied Optoelectronics, Inc.

Technology
30.4K
+ 235.66%
$13.68 - $44.03 $416K - $1.34M
43.3K $1.59M
KLAC
Kla Corp

Technology
3.9K
+ 52.7%
$614.46 - $829.55 $2.4M - $3.24M
11.3K $7.12M
TGTX
Tg Therapeutics, Inc.

Healthcare
41.8K
+ 275.0%
$21.31 - $35.09 $891K - $1.47M
57K $1.72M
PLD
Prologis, Inc.

Real Estate
12.8K
New
$101.4 - $126.96 $1.3M - $1.63M
12.8K $1.35M
AEP
American Electric Power CO Inc

Utilities
14.6K
New
$90.91 - $102.21 $1.33M - $1.49M
14.6K $1.35M
CNK
Cinemark Holdings, Inc.

Communication Services
36.9K
+ 57.48%
$26.69 - $36.02 $985K - $1.33M
101K $3.13M
SWKS
Skyworks Solutions, Inc.

Technology
15.4K
+ 700.0%
$83.18 - $99.15 $1.28M - $1.53M
17.6K $1.56M
EFA
Ishares Tr Msci Eafe ETF

ETFs
22.5K
+ 48.81%
$75.1 - $82.99 $1.69M - $1.87M
68.6K $5.19M
NSIT
Insight Enterprises Inc

Technology
8.7K
New
$149.61 - $224.73 $1.3M - $1.96M
8.7K $1.32M
AGX
Argan Inc

Industrials
9.6K
New
$100.91 - $160.81 $969K - $1.54M
9.6K $1.32M
DASH
Door Dash, Inc.

Communication Services
-3K
- 4.18%
$141.93 - $180.48 $426K - $541K
68.7K $11.5M
TT
Trane Technologies PLC

Industrials
3.8K
+ 60.32%
$369.35 - $419.14 $1.4M - $1.59M
10.1K $3.73M
REAL
The Real Real, Inc.

Consumer Cyclical
116K
New
$2.89 - $11.18 $336K - $1.3M
116K $1.27M
CNI
Canadian National Railway CO

Industrials
12.4K
New
$100.62 - $117.12 $1.25M - $1.45M
12.4K $1.26M
SLB
Schlumberger Limited

Energy
38.8K
+ 60.62%
$36.83 - $45.59 $1.43M - $1.77M
103K $3.94M
EEM
Ishares Msci Emerging Markets

ETFs
32.2K
+ 135.86%
$41.82 - $47.36 $1.35M - $1.52M
55.9K $2.34M
ICLR
Icon PLC

Healthcare
5.8K
New
$187.22 - $297.57 $1.09M - $1.73M
5.8K $1.22M
CDNS
Cadence Design Systems Inc

Technology
4K
+ 1000.0%
$249.1 - $324.54 $996K - $1.3M
4.4K $1.32M
KMB
Kimberly Clark Corp

Consumer Defensive
10K
+ 98.04%
$130.37 - $146.09 $1.3M - $1.46M
20.2K $2.65M
YUM
Yum Brands Inc

Consumer Cyclical
9.5K
+ 52.49%
$130.36 - $139.54 $1.24M - $1.33M
27.6K $3.7M
CMCSA
Comcast Corp

Communication Services
30.7K
New
$37.39 - $45.14 $1.15M - $1.39M
30.7K $1.15M
ASPN
Aspen Aerogels Inc

Industrials
96.4K
New
$11.88 - $26.48 $1.15M - $2.55M
96.4K $1.15M
TRP
Tc Energy Corp

Energy
24.7K
+ 494.0%
$44.03 - $50.23 $1.09M - $1.24M
29.7K $1.38M
BCE
Bce Inc

Communication Services
52.6K
+ 692.11%
$22.53 - $34.84 $1.19M - $1.83M
60.2K $1.4M
KEY
Keycorp

Financial Services
65.8K
+ 651.49%
$16.21 - $19.97 $1.07M - $1.31M
75.9K $1.3M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
900
+ 2.16%
$193.7 - $235.05 $174K - $212K
42.5K $9.73M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.1K
+ 212.5%
$155.96 - $188.66 $795K - $962K
7.5K $1.4M
ALGM
Allegro Microsystems, Inc.

Technology
47.6K
+ 185.21%
$19.07 - $23.82 $908K - $1.13M
73.3K $1.6M
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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