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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2K
New
$104.54 - $137.94 $209K - $276K
2K $243K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
30K
+ 104.9%
$11.46 - $17.04 $344K - $511K
58.6K $715K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.3K
New
$35.21 - $44.8 $222K - $282K
6.3K $242K
CFG
Citizens Financial Group Inc

Financial Services
5.4K
New
$39.92 - $48.46 $216K - $262K
5.4K $236K
OC
Owens Corning

Industrials
1.3K
New
$169.41 - $210.81 $220K - $274K
1.3K $221K
TXT
Textron Inc

Industrials
2.9K
New
$75.82 - $90.32 $220K - $262K
2.9K $221K
OXM
Oxford Industries Inc

Consumer Cyclical
2.8K
New
$72.62 - $86.4 $203K - $242K
2.8K $220K
SU
Suncor Energy Inc

Energy
6.5K
+ 37.14%
$34.5 - $41.53 $224K - $270K
24K $856K
JWN
Nordstrom Inc

Consumer Cyclical
8.5K
New
$21.42 - $24.9 $182K - $212K
8.5K $205K
SONO
Sonos Inc

Technology
8.5K
+ 31.37%
$11.62 - $15.07 $98.8K - $128K
35.6K $535K
LNC
Lincoln National Corp

Financial Services
6K
+ 46.88%
$30.46 - $36.84 $183K - $221K
18.8K $596K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
10.4K
+ 30.06%
$97.45 - $121.28 $1.01M - $1.26M
45K $4.49M
PH
Parker Hannifin Corp

Industrials
300
New
$621.74 - $709.46 $187K - $213K
300 $190K
SYK
Stryker Corp

Healthcare
500
+ 55.56%
$345.14 - $392.15 $173K - $196K
1.4K $504K
SYF
Synchrony Financial

Financial Services
1.5K
+ 30.0%
$49.01 - $68.55 $73.5K - $103K
6.5K $422K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.1K
New
$148.29 - $166.93 $163K - $184K
1.1K $163K
OLN
Olin Corp

Basic Materials
12.8K
+ 64.97%
$33.13 - $47.98 $424K - $614K
32.5K $1.1M
SATS
Echo Star Corp

Technology
7.2K
+ 88.89%
$21.52 - $27.17 $155K - $196K
15.3K $350K
LOGI
Logitech International S.A.

Technology
1.7K
New
$77.08 - $91.82 $131K - $156K
1.7K $139K
GLW
Corning Inc

Technology
2K
+ 12.82%
$44.11 - $49.76 $88.2K - $99.5K
17.6K $836K
BDX
Becton Dickinson & CO

Healthcare
800
+ 22.86%
$220.02 - $243.75 $176K - $195K
4.3K $975K
HNST
Honest Company, Inc.

Consumer Cyclical
18.9K
New
$3.36 - $8.57 $63.5K - $162K
18.9K $130K
JKS
Jinko Solar Holding Co., Ltd.

Technology
6.3K
+ 44.68%
$19.87 - $32.77 $125K - $206K
20.4K $507K
VEEV
Veeva Systems Inc

Healthcare
600
+ 8.45%
$201.81 - $250.45 $121K - $150K
7.7K $1.62M
GDS
Gds Holdings LTD

Technology
2.9K
+ 17.9%
$18.25 - $24.12 $52.9K - $69.9K
19.1K $453K
NSC
Norfolk Southern Corp

Industrials
500
+ 500.0%
$230.6 - $277.0 $115K - $139K
600 $140K
DT
Dynatrace, Inc.

Technology
2.1K
New
$51.09 - $59.6 $107K - $125K
2.1K $114K
ENB
Enbridge Inc

Energy
-500
- 0.71%
$40.4 - $43.92 $20.2K - $22K
70.3K $2.98M
AMP
Ameriprise Financial Inc

Financial Services
200
New
$473.15 - $574.01 $94.6K - $115K
200 $106K
BMBL
Bumble Inc.

Technology
9.5K
+ 64.19%
$6.31 - $9.08 $59.9K - $86.3K
24.3K $197K
X
United States Steel Corp

Basic Materials
3.8K
+ 16.89%
$30.14 - $42.31 $115K - $161K
26.3K $893K
STLD
Steel Dynamics Inc

Basic Materials
1K
+ 66.67%
N/A
2.5K $245K
ARRY
Array Technologies, Inc.

Technology
28.2K
+ 21.23%
$5.16 - $7.63 $146K - $215K
161K $972K
SHW
Sherwin Williams CO

Basic Materials
900
+ 17.65%
$338.75 - $399.71 $305K - $360K
6K $2.04M
LEA
Lear Corp

Consumer Cyclical
3.2K
+ 21.05%
$92.95 - $108.96 $297K - $349K
18.4K $1.74M
EWY
Ishares Inc Msci South Korea E

ETFs
4.4K
+ 37.29%
$50.89 - $63.57 $224K - $280K
16.2K $824K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
10.4K
New
$6.33 - $8.67 $65.8K - $90.2K
10.4K $69K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-17.6K
- 12.77%
$101.51 - $140.63 $1.79M - $2.48M
120K $15.1M
MSCI
Msci Inc.

Financial Services
100
New
$569.09 - $635.99 $56.9K - $63.6K
100 $60K
STRL
Sterling Construction CO Inc

Industrials
-1K
- 10.75%
$142.94 - $199.03 $143K - $199K
8.3K $1.4M
MCO
Moodys Corp

Financial Services
100
New
$454.04 - $500.88 $45.4K - $50.1K
100 $47K
DBX
Dropbox, Inc.

Technology
1.4K
New
$25.05 - $30.8 $35.1K - $43.1K
1.4K $42K
NVO
Novo Nordisk A S

Healthcare
100
New
$85.0 - $120.04 $8.5K - $12K
100 $8K
INDI
Indie Semiconductor, Inc.

Technology
-300
- 0.73%
$3.31 - $5.48 $993 - $1.64K
40.7K $164K
BHC
Bausch Health Companies Inc.

Healthcare
200
New
$7.34 - $9.78 $1.47K - $1.96K
200 $1K
Canadian Pacific Kansas City
11.2K
+ 311.11%
N/A
14.8K $0
Blackrock Inc
3.2K
New
N/A
3.2K $0
Nextracker Inc
1.8K
+ 42.86%
N/A
6K $0
Linde PLC
6.6K
+ 942.86%
N/A
7.3K $0
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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